MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+2.43%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| 1 |
Papa John's
PZZA
|
$14.5M |
| 2 |
Masimo
MASI
|
$13.7M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Patrick Industries
PATK
|
$11.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.91M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$43.4M |
| 2 |
Baytex Energy
BTE
|
$7.61M |
| 3 |
Mueller Industries
MLI
|
$5.28M |
| 4 |
Amkor Technology
AMKR
|
$4.51M |
| 5 |
Safety Insurance
SAFT
|
$4.14M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$598M
| $3.33M | 0.33% |
140,390
-12,231
| -8% | -$290K |
|
|
ERF
127
DELISTED
Enerplus Corporation
ERF
| $3.28M | 0.32% |
406,881
-7,827
| -2% | -$63K |
|
128
UnitedHealth
UNH
$286B
| $3.26M | 0.32% |
19,904
-7,401
| -27% | -$1.21M |
|
|
BSTC
129
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.25M | 0.32% |
59,278
+11,817
| +25% | +$648K |
|
130
Select Medical
SEM
$1.62B
| $3.22M | 0.32% |
448,181
+38,645
| +9% | +$278K |
|
|
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.14M | 0.31% |
48,790
+4,646
| +11% | +$299K |
|
132
DiamondRock Hospitality
DRH
$1.76B
| $3.13M | 0.31% |
280,699
+33,774
| +14% | +$377K |
|
133
Celestica
CLS
$27.9B
| $3.1M | 0.31% |
213,505
-3,213
| -1% | -$46.7K |
|
134
Live Nation Entertainment
LYV
$37.9B
| $3.09M | 0.3% |
101,674
-4,573
| -4% | -$139K |
|
135
Williams Companies
WMB
$69.9B
| $3.03M | 0.3% |
+102,432
| New | +$3.03M |
|
|
SIR
136
DELISTED
SELECT INCOME REIT
SIR
| $3.02M | 0.3% |
266,064
+17,193
| +7% | +$195K |
|
137
1st Source
SRCE
$1.57B
| $2.92M | 0.29% |
62,140
+19,846
| +47% | +$932K |
|
138
Koppers
KOP
$569M
| $2.89M | 0.28% |
68,351
+13,986
| +26% | +$592K |
|
|
DYN
139
DELISTED
Dynegy, Inc.
DYN
| $2.88M | 0.28% |
366,613
+122,335
| +50% | +$962K |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $2.85M | 0.28% |
62,018
-30,909
| -33% | -$1.42M |
|
141
AdvanSix
ASIX
$569M
| $2.8M | 0.28% |
102,345
+20,522
| +25% | +$561K |
|
142
Century Aluminum
CENX
$2.06B
| $2.79M | 0.27% |
+219,668
| New | +$2.79M |
|
|
ESND
143
DELISTED
Essendant Inc.
ESND
| $2.76M | 0.27% |
181,907
+23,342
| +15% | +$354K |
|
144
Fair Isaac
FICO
$36.8B
| $2.7M | 0.27% |
20,965
-5,165
| -20% | -$666K |
|
|
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.7M | 0.27% |
+156,210
| New | +$2.7M |
|
146
Qualcomm
QCOM
$172B
| $2.69M | 0.26% |
46,898
-16,570
| -26% | -$950K |
|
147
Hewlett Packard
HPE
$31B
| $2.64M | 0.26% |
191,765
-39,569
| -17% | -$545K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$995M
| $2.64M | 0.26% |
130,283
-5,826
| -4% | -$118K |
|
|
PES
149
DELISTED
Pioneer Energy Services Corp.
PES
| $2.62M | 0.26% |
654,600
-23,857
| -4% | -$95.4K |
|
150
Biglari Holdings Class B
BH
$966M
| $2.61M | 0.26% |
9,078
+1,059
| +13% | +$305K |
|