MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+11.09%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
18
Closed
79
Top Buys
| 1 |
Green Dot
GDOT
|
$1.23M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.16M |
| 3 |
Stride
LRN
|
$1.15M |
| 4 |
Credit Acceptance
CACC
|
$1.14M |
| 5 |
Owens & Minor
OMI
|
$1.13M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
| 3 |
Caleres
CAL
|
$985K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$846K |
| 5 |
Banner Corp
BANR
|
$819K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $2.1M | 1.76% | 112,992 +19,499 | +21% | +$362K |
|
2
Nu Skin
NUS
$602M
| $1.84M | 1.55% | 19,263 +3,378 | +21% | +$323K |
|
3
Thor Industries
THO
$5.79B
| $1.82M | 1.52% | 31,268 +4,505 | +17% | +$262K |
|
4
ArcBest
ARCB
$1.68B
| $1.78M | 1.5% | 69,466 +12,909 | +23% | +$331K |
|
5
Red Robin
RRGB
$116M
| $1.72M | 1.44% | 24,128 +3,777 | +19% | +$269K |
|
6
Toro Company
TTC
$8B
| $1.67M | 1.4% | 30,644 +6,011 | +24% | +$327K |
|
7
World Acceptance Corp
WRLD
$934M
| $1.55M | 1.3% | 17,278 +3,263 | +23% | +$293K |
|
8
TD Synnex
SNX
$12.2B
| $1.55M | 1.3% | 25,135 +4,508 | +22% | +$277K |
|
9
Home BancShares
HOMB
$5.87B
| $1.53M | 1.29% | 50,455 +9,552 | +23% | +$290K |
|
10
Sanmina
SANM
$6.26B
| $1.42M | 1.19% | 80,901 +14,688 | +22% | +$257K |
|
|
CVD
11
DELISTED
COVANCE INC.
CVD
| $1.41M | 1.19% | 16,330 +2,098 | +15% | +$181K |
|
|
CGX
12
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.4M | 1.17% | 24,963 +5,771 | +30% | +$323K |
|
13
Papa John's
PZZA
$1.6B
| $1.38M | 1.16% | 19,783 +2,643 | +15% | +$185K |
|
|
ESND
14
DELISTED
Essendant Inc.
ESND
| $1.35M | 1.14% | 31,138 +5,009 | +19% | +$218K |
|
15
Sunstone Hotel Investors
SHO
$1.8B
| $1.33M | 1.11% | 104,191 +17,933 | +21% | +$228K |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $1.31M | 1.1% | 87,656 +66,719 | +319% | +$1M |
|
17
Hanover Insurance
THG
$6.21B
| $1.29M | 1.08% | 23,283 +3,920 | +20% | +$217K |
|
18
UMB Financial
UMBF
$9.26B
| $1.29M | 1.08% | 23,664 +5,716 | +32% | +$311K |
|
19
Magnachip Semiconductor
MX
$113M
| $1.28M | 1.07% | 59,328 +30,413 | +105% | +$655K |
|
20
CACI
CACI
$10.6B
| $1.27M | 1.07% | 18,391 +3,040 | +20% | +$210K |
|
21
Allegiant Air
ALGT
$1.15B
| $1.27M | 1.06% | 12,024 +2,351 | +24% | +$248K |
|
|
22
Green Dot
GDOT
$771M
| $1.26M | 1.05% | 47,672 +46,808 | +5,418% | +$1.23M |
|
23
Oshkosh
OSK
$8.92B
| $1.25M | 1.05% | 25,468 +575 | +2% | +$28.2K |
|
24
Worthington Enterprises
WOR
$3.28B
| $1.23M | 1.03% | 35,772 +5,765 | +19% | +$199K |
|
|
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | 1.02% | 83,067 +31,945 | +62% | +$469K |
|