MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+12.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+36%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| 1 |
Mueller Industries
MLI
|
$2.06M |
| 2 |
Papa John's
PZZA
|
$1.85M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$1.69M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.45M |
| 5 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1.21M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$1.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.05M |
| 3 |
NewMarket
NEU
|
$822K |
| 4 |
Leidos
LDOS
|
$712K |
| 5 |
Applied Industrial Technologies
AIT
|
$704K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $3.32M | 2.04% | 167,760 +54,768 | +48% | +$1.08M |
|
2
Nu Skin
NUS
$602M
| $3.31M | 2.04% | 23,970 +4,707 | +24% | +$651K |
|
3
ArcBest
ARCB
$1.68B
| $3.23M | 1.99% | 95,877 +26,411 | +38% | +$889K |
|
4
Toro Company
TTC
$8B
| $2.99M | 1.84% | 47,063 +16,419 | +54% | +$1.04M |
|
5
Home BancShares
HOMB
$5.87B
| $2.87M | 1.77% | 76,721 +26,266 | +52% | +$981K |
|
|
6
Papa John's
PZZA
$1.6B
| $2.75M | 1.69% | 60,456 +40,673 | +206% | +$1.85M |
|
7
Red Robin
RRGB
$116M
| $2.68M | 1.65% | 36,446 +12,318 | +51% | +$906K |
|
8
Thor Industries
THO
$5.79B
| $2.55M | 1.57% | 46,081 +14,813 | +47% | +$818K |
|
9
United Therapeutics
UTHR
$13.8B
| $2.44M | 1.5% | 21,595 +6,305 | +41% | +$713K |
|
10
TD Synnex
SNX
$12.2B
| $2.38M | 1.47% | 35,315 +10,180 | +41% | +$686K |
|
|
UCB
11
United Community Banks, Inc.
UCB
$4.06B
| $2.35M | 1.45% | 132,337 +44,681 | +51% | +$793K |
|
12
UMB Financial
UMBF
$9.26B
| $2.29M | 1.41% | 35,679 +12,015 | +51% | +$772K |
|
|
AOL
13
DELISTED
AOL INC COMMON STOCK
AOL
| $2.25M | 1.39% | 48,311 +16,519 | +52% | +$770K |
|
|
FCH
14
DELISTED
Felcor Lodging Trust
FCH
| $2.23M | 1.37% | 273,508 +92,223 | +51% | +$753K |
|
|
CYN
15
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.18M | 1.35% | 27,567 +9,973 | +57% | +$790K |
|
|
ESND
16
DELISTED
Essendant Inc.
ESND
| $2.16M | 1.33% | 47,145 +16,007 | +51% | +$734K |
|
|
CVD
17
DELISTED
COVANCE INC.
CVD
| $2.11M | 1.3% | 23,919 +7,589 | +46% | +$668K |
|
|
18
Mueller Industries
MLI
$10.6B
| $2.06M | 1.27% | +32,695 | New | +$2.06M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $2.05M | 1.26% | 153,242 +49,051 | +47% | +$657K |
|
|
CYBX
20
DELISTED
CYBERONICS INC
CYBX
| $2.05M | 1.26% | 31,353 +9,318 | +42% | +$610K |
|
21
Sanmina
SANM
$6.26B
| $2.03M | 1.25% | 121,306 +40,405 | +50% | +$675K |
|
22
Credit Acceptance
CACC
$5.78B
| $2.01M | 1.24% | 15,448 +5,202 | +51% | +$676K |
|
|
CST
23
DELISTED
CST Brands, Inc.
CST
| $2.01M | 1.23% | 54,613 +17,170 | +46% | +$630K |
|
24
Oshkosh
OSK
$8.92B
| $2M | 1.23% | 39,709 +14,241 | +56% | +$718K |
|
25
Worthington Enterprises
WOR
$3.28B
| $2M | 1.23% | 47,529 +11,757 | +33% | +$495K |
|