MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.42%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+33%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$1.78M |
| 2 |
World Kinect Corp
WKC
|
$1.76M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Repligen
RGEN
|
$1.61M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.87M |
| 2 |
UMB Financial
UMBF
|
$1.73M |
| 3 |
Red Robin
RRGB
|
$1.51M |
| 4 |
Vaalco Energy
EGY
|
$1.41M |
| 5 |
Toro Company
TTC
|
$1.37M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
