MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-27.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.01M |
| 2 |
AMN Healthcare
AMN
|
$6.15M |
| 3 |
Inogen
INGN
|
$5.95M |
| 4 |
Emergent Biosolutions
EBS
|
$5.73M |
| 5 |
Mueller Industries
MLI
|
$5.07M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$12.3M |
| 2 |
Insight Enterprises
NSIT
|
$12.1M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$8.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.46B
| $4.62M | 0.72% |
38,568
-35,208
| -48% | -$4.22M |
|
52
Fortinet
FTNT
$60.4B
| $4.59M | 0.71% |
226,830
| – | – |
|
53
ArcBest
ARCB
$1.72B
| $4.57M | 0.71% |
260,734
-40,416
| -13% | -$708K |
|
54
Home BancShares
HOMB
$5.88B
| $4.56M | 0.71% |
380,359
-22,030
| -5% | -$264K |
|
55
Group 1 Automotive
GPI
$6.26B
| $4.55M | 0.71% |
102,736
-5,637
| -5% | -$249K |
|
56
Navient
NAVI
$1.37B
| $4.53M | 0.7% |
597,738
-32,481
| -5% | -$246K |
|
57
Home Depot
HD
$417B
| $4.52M | 0.7% |
24,194
+2
| +0% | +$373 |
|
58
AMC Networks
AMCX
$328M
| $4.4M | 0.68% |
181,171
-5,843
| -3% | -$142K |
|
59
Timken Company
TKR
$5.42B
| $4.4M | 0.68% |
136,120
+32,973
| +32% | +$1.07M |
|
|
EGOV
60
DELISTED
NIC Inc
EGOV
| $4.38M | 0.68% |
190,578
-76,554
| -29% | -$1.76M |
|
61
Urban Outfitters
URBN
$6.35B
| $4.37M | 0.68% |
306,901
-16,233
| -5% | -$231K |
|
62
Clorox
CLX
$15.5B
| $4.37M | 0.68% |
25,219
+967
| +4% | +$168K |
|
63
Steelcase
SCS
$1.97B
| $4.34M | 0.67% |
439,473
-24,572
| -5% | -$243K |
|
64
Central Pacific Financial
CPF
$841M
| $4.28M | 0.66% |
268,934
-17,110
| -6% | -$272K |
|
65
Southwest Gas
SWX
$5.66B
| $4.25M | 0.66% |
61,071
-10,460
| -15% | -$728K |
|
66
Progressive
PGR
$143B
| $4.23M | 0.66% |
57,279
| – | – |
|
67
BJ's Restaurants
BJRI
$742M
| $4.18M | 0.65% |
300,725
+94,827
| +46% | +$1.32M |
|
68
Kforce
KFRC
$598M
| $4.14M | 0.64% |
162,024
-27,057
| -14% | -$692K |
|
|
ALEX
69
Alexander & Baldwin
ALEX
$1.41B
| $4.07M | 0.63% |
362,290
+37,269
| +11% | +$418K |
|
|
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.06M | 0.63% |
88,273
-81,735
| -48% | -$3.76M |
|
|
USCR
71
DELISTED
U S Concrete, Inc.
USCR
| $4.04M | 0.63% |
222,613
-9,330
| -4% | -$169K |
|
72
Starbucks
SBUX
$97.1B
| $4.04M | 0.63% |
61,413
| – | – |
|
73
S&P Global
SPGI
$164B
| $3.97M | 0.62% |
+16,182
| New | +$3.97M |
|
74
Ingles Markets
IMKTA
$1.34B
| $3.94M | 0.61% |
108,901
-51,926
| -32% | -$1.88M |
|
75
Glacier Bancorp
GBCI
$5.88B
| $3.93M | 0.61% |
115,665
-42,744
| -27% | -$1.45M |
|