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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$1.89M |
| 2 |
Universal Insurance Holdings
UVE
|
+$1.81M |
| 3 |
World Kinect Corp
WKC
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 5 |
TBI
Trueblue
TBI
|
+$1.31M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$1.87M |
| 2 |
UMB Financial
UMBF
|
+$1.73M |
| 3 |
Red Robin
RRGB
|
+$1.48M |
| 4 |
Vaalco Energy
EGY
|
+$1.41M |
| 5 |
Toro Company
TTC
|
+$1.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$41.5B
| $3.67M | 1.63% |
148,470
+1,078
| +0.7% | +$24.2K |
|
|
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
| $3.51M | 1.56% |
211
+35
| +20% | +$532K |
|
3
ArcBest
ARCB
$3.28B
| $3.35M | 1.49% |
76,985
-1,512
| -2% | -$61.3K |
|
|
FCH
4
DELISTED
Felcor Lodging Trust
FCH
| $3.07M | 1.37% |
292,278
+49,213
| +20% | +$474K |
|
5
Insight Enterprises
NSIT
$3.46B
| $2.86M | 1.27% |
92,915
+15,977
| +21% | +$442K |
|
6
Thor Industries
THO
$3.9B
| $2.76M | 1.23% |
48,593
+7,952
| +20% | +$477K |
|
7
Papa John's
PZZA
$1.06B
| $2.74M | 1.22% |
64,580
+11,624
| +22% | +$517K |
|
8
Home BancShares
HOMB
$5.9B
| $2.57M | 1.14% |
156,410
+22,072
| +16% | +$356K |
|
9
Apple
AAPL
$4.81T
| $2.57M | 1.14% |
110,460
+52,836
| +92% | +$1.12M |
|
10
Molina Healthcare
MOH
$12.2B
| $2.55M | 1.14% |
57,221
+15,688
| +38% | +$636K |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | 1.1% |
25,508
+9,152
| +56% | +$792K |
|
|
CORE
12
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.48M | 1.1% |
108,484
+18,264
| +20% | +$373K |
|
|
IPXL
13
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.35M | 1.05% |
78,292
+14,375
| +22% | +$388K |
|
14
Murphy USA
MUSA
$11B
| $2.34M | 1.04% |
47,801
+7,907
| +20% | +$366K |
|
15
Oshkosh
OSK
$9.07B
| $2.33M | 1.04% |
41,969
+7,153
| +21% | +$395K |
|
|
AHT
16
Ashford Hospitality Trust
AHT
$20.9M
| $2.31M | 1.03% |
215
+35
| +19% | +$347K |
|
|
CYBX
17
DELISTED
CYBERONICS INC
CYBX
| $2.28M | 1.02% |
36,500
+12,041
| +49% | +$733K |
|
|
UCB
18
United Community Banks
UCB
$4.31B
| $2.27M | 1.01% |
138,598
+17,250
| +14% | +$289K |
|
19
Allegiant Air
ALGT
$2.9B
| $2.23M | 0.99% |
18,894
+2,771
| +17% | +$323K |
|
20
Hanover Insurance
THG
$7.24B
| $2.18M | 0.97% |
34,476
+5,731
| +20% | +$348K |
|
|
CVD
21
DELISTED
COVANCE INC.
CVD
| $2.16M | 0.96% |
25,195
+4,040
| +19% | +$360K |
|
|
CYN
22
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.14M | 0.95% |
28,241
+4,076
| +17% | +$302K |
|
23
Usana Health Sciences
USNA
$412M
| $2.14M | 0.95% |
54,710
+10,198
| +23% | +$378K |
|
24
Repligen
RGEN
$8.35B
| $2.14M | 0.95% |
93,716
+70,500
| +304% | +$1.26M |
|
25
Targa Resources
TRGP
$59.7B
| $2.13M | 0.95% |
15,269
+1,370
| +10% | +$157K |
|
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