MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+8.22%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.45M |
| 2 |
Thor Industries
THO
|
$1.32M |
| 3 |
ArcBest
ARCB
|
$1.3M |
| 4 |
World Acceptance Corp
WRLD
|
$1.22M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $1.45M | 1.46% | +93,493 | New | +$1.45M |
|
|
2
Thor Industries
THO
$5.79B
| $1.32M | 1.33% | +26,763 | New | +$1.32M |
|
|
3
ArcBest
ARCB
$1.68B
| $1.3M | 1.31% | +56,557 | New | +$1.3M |
|
|
4
World Acceptance Corp
WRLD
$934M
| $1.22M | 1.23% | +14,015 | New | +$1.22M |
|
|
5
Applied Industrial Technologies
AIT
$9.95B
| $1.19M | 1.2% | +24,573 | New | +$1.19M |
|
6
Tyler Technologies
TYL
$24.4B
| $1.17M | 1.18% | +17,029 | New | +$1.17M |
|
7
Targa Resources
TRGP
$36.1B
| $1.12M | 1.13% | +17,479 | New | +$1.12M |
|
8
Red Robin
RRGB
$116M
| $1.12M | 1.13% | +20,351 | New | +$1.12M |
|
9
Papa John's
PZZA
$1.6B
| $1.12M | 1.13% | +17,140 | New | +$1.12M |
|
10
Toro Company
TTC
$8B
| $1.12M | 1.13% | +24,633 | New | +$1.12M |
|
|
UNS
11
DELISTED
UNS ENERGY CORP COM
UNS
| $1.1M | 1.11% | +24,570 | New | +$1.1M |
|
|
CVD
12
DELISTED
COVANCE INC.
CVD
| $1.08M | 1.09% | +14,232 | New | +$1.08M |
|
13
Home BancShares
HOMB
$5.87B
| $1.06M | 1.07% | +40,903 | New | +$1.06M |
|
14
Sunstone Hotel Investors
SHO
$1.8B
| $1.04M | 1.05% | +86,258 | New | +$1.04M |
|
15
Allegiant Air
ALGT
$1.15B
| $1.03M | 1.03% | +9,673 | New | +$1.03M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $1.02M | 1.03% | +23,666 | New | +$1.02M |
|
17
EchoStar
SATS
$17.8B
| $1M | 1.01% | +25,604 | New | +$1M |
|
18
UMB Financial
UMBF
$9.26B
| $999K | 1.01% | +17,948 | New | +$999K |
|
19
Caleres
CAL
$507M
| $985K | 0.99% | +45,727 | New | +$985K |
|
20
CACI
CACI
$10.6B
| $975K | 0.98% | +15,351 | New | +$975K |
|
21
Nu Skin
NUS
$602M
| $971K | 0.98% | +15,885 | New | +$971K |
|
|
CST
22
DELISTED
CST Brands, Inc.
CST
| $961K | 0.97% | +31,175 | New | +$961K |
|
|
CYBX
23
DELISTED
CYBERONICS INC
CYBX
| $958K | 0.97% | +18,440 | New | +$958K |
|
24
Worthington Enterprises
WOR
$3.28B
| $952K | 0.96% | +30,007 | New | +$952K |
|
25
Sanmina
SANM
$6.26B
| $950K | 0.96% | +66,213 | New | +$950K |
|