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 | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.34B
| $2.56M | 0.25% |
59,340
+45,087
| +316% | +$1.95M |
|
152
Regional Management Corp
RM
$422M
| $2.49M | 0.24% |
128,166
+56,059
| +78% | +$1.09M |
|
|
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.48M | 0.24% |
+62,880
| New | +$2.48M |
|
154
Walmart
WMT
$801B
| $2.43M | 0.24% |
+101,124
| New | +$2.43M |
|
155
ConocoPhillips
COP
$116B
| $2.37M | 0.23% |
+47,502
| New | +$2.37M |
|
156
Integer Holdings
ITGR
$3.75B
| $2.28M | 0.22% |
+56,781
| New | +$2.28M |
|
|
AAWW
157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.26M | 0.22% |
+40,784
| New | +$2.26M |
|
158
CorVel
CRVL
$4.39B
| $2.23M | 0.22% |
153,501
-20,865
| -12% | -$303K |
|
159
Enova International
ENVA
$3.01B
| $2.16M | 0.21% |
145,542
+82,451
| +131% | +$1.22M |
|
|
SWFT
160
DELISTED
Swift Transportation Company
SWFT
| $2.16M | 0.21% |
105,144
+17,515
| +20% | +$360K |
|
161
Coca-Cola Consolidated
COKE
$10.5B
| $2.15M | 0.21% |
+104,440
| New | +$2.15M |
|
162
Altria Group
MO
$112B
| $2.15M | 0.21% |
30,053
-12,090
| -29% | -$863K |
|
|
BRKL
163
DELISTED
Brookline Bancorp
BRKL
| $2.07M | 0.2% |
132,404
+17,655
| +15% | +$276K |
|
|
CHSP
164
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.01M | 0.2% |
+83,993
| New | +$2.01M |
|
165
IDT Corp
IDT
$1.64B
| $1.97M | 0.19% |
182,877
+52,065
| +40% | +$560K |
|
166
Hyster-Yale Materials Handling
HY
$668M
| $1.88M | 0.18% |
33,261
-13,528
| -29% | -$763K |
|
167
Medifast
MED
$149M
| $1.86M | 0.18% |
41,860
-49,727
| -54% | -$2.21M |
|
168
Magnite
MGNI
$3.54B
| $1.84M | 0.18% |
+312,184
| New | +$1.84M |
|
|
FTD
169
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.83M | 0.18% |
90,862
+16,678
| +22% | +$336K |
|
|
PERY
170
DELISTED
Perry Ellis International Inc
PERY
| $1.82M | 0.18% |
84,770
+24,663
| +41% | +$530K |
|
171
Align Technology
ALGN
$10.1B
| $1.79M | 0.18% |
15,597
-4,946
| -24% | -$567K |
|
172
Commercial Metals
CMC
$6.63B
| $1.78M | 0.18% |
93,158
+77,954
| +513% | +$1.49M |
|
173
UNIFI
UFI
$82.4M
| $1.77M | 0.17% |
62,509
+11,881
| +23% | +$337K |
|
|
BBBY
174
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.71M | 0.17% |
120,279
+29,374
| +32% | +$418K |
|
175
Olympic Steel
ZEUS
$379M
| $1.7M | 0.17% |
91,572
-95,104
| -51% | -$1.77M |
|