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 |
Apple
AAPL
|
$2.38M |
| 2 |
Universal Insurance Holdings
UVE
|
$1.78M |
| 3 |
World Kinect Corp
WKC
|
$1.76M |
| 4 |
EGL
Engility Holdings, Inc.
EGL
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $3.67M | 1.63% | 148,470 +1,078 | +0.7% | +$26.6K |
|
|
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
| $3.51M | 1.56% | 120,039 +19,815 | +20% | +$579K |
|
3
ArcBest
ARCB
$1.68B
| $3.35M | 1.49% | 76,985 -1,512 | -2% | -$65.8K |
|
|
FCH
4
DELISTED
Felcor Lodging Trust
FCH
| $3.07M | 1.37% | 292,278 +49,213 | +20% | +$517K |
|
5
Insight Enterprises
NSIT
$4.1B
| $2.86M | 1.27% | 92,915 +15,977 | +21% | +$491K |
|
6
Thor Industries
THO
$5.79B
| $2.76M | 1.23% | 48,593 +7,952 | +20% | +$452K |
|
7
Papa John's
PZZA
$1.6B
| $2.74M | 1.22% | 64,580 +11,624 | +22% | +$493K |
|
8
Home BancShares
HOMB
$5.87B
| $2.57M | 1.14% | 78,205 +11,036 | +16% | +$362K |
|
|
9
Apple
AAPL
$3.45T
| $2.57M | 1.14% | 27,615 +25,557 | +1,242% | +$2.38M |
|
10
Molina Healthcare
MOH
$9.8B
| $2.55M | 1.14% | 57,221 +15,688 | +38% | +$700K |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | 1.1% | 25,508 +9,152 | +56% | +$890K |
|
|
CORE
12
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.48M | 1.1% | 54,242 +31,687 | +140% | +$1.45M |
|
|
IPXL
13
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.35M | 1.05% | 78,292 +14,375 | +22% | +$431K |
|
14
Murphy USA
MUSA
$7.26B
| $2.34M | 1.04% | 47,801 +7,907 | +20% | +$387K |
|
15
Oshkosh
OSK
$8.92B
| $2.33M | 1.04% | 41,969 +7,153 | +21% | +$397K |
|
|
AHT
16
Ashford Hospitality Trust
AHT
$36.7M
| $2.31M | 1.03% | 200,479 +32,983 | +20% | +$381K |
|
|
CYBX
17
DELISTED
CYBERONICS INC
CYBX
| $2.28M | 1.02% | 36,500 +12,041 | +49% | +$752K |
|
|
UCB
18
United Community Banks, Inc.
UCB
$4.06B
| $2.27M | 1.01% | 138,598 +17,250 | +14% | +$282K |
|
19
Allegiant Air
ALGT
$1.15B
| $2.23M | 0.99% | 18,894 +2,771 | +17% | +$326K |
|
20
Hanover Insurance
THG
$6.21B
| $2.18M | 0.97% | 34,476 +5,731 | +20% | +$362K |
|
|
CVD
21
DELISTED
COVANCE INC.
CVD
| $2.16M | 0.96% | 25,195 +4,040 | +19% | +$346K |
|
|
CYN
22
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.14M | 0.95% | 28,241 +4,076 | +17% | +$309K |
|
23
Usana Health Sciences
USNA
$583M
| $2.14M | 0.95% | 27,355 +5,099 | +23% | +$398K |
|
24
Repligen
RGEN
$6.88B
| $2.14M | 0.95% | 93,716 +70,500 | +304% | +$1.61M |
|
25
Targa Resources
TRGP
$36.1B
| $2.13M | 0.95% | 15,269 +1,370 | +10% | +$191K |
|