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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
-1.82%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.79M
(-3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
Piper Sandler
PIPR
|
+$1.96M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.6M |
| 3 |
Acco Brands
ACCO
|
+$1.26M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$1.07M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.05M |
Top Sells
| 1 |
Home BancShares
HOMB
|
+$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.51M |
| 3 |
ACH
Accendra Health
ACH
|
+$1.31M |
| 4 |
Toro Company
TTC
|
+$1.24M |
| 5 |
CACI
CACI
|
+$1.18M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$41.3B
| $3.28M | 1.51% |
136,482
-11,988
| -8% | -$277K |
|
2
ArcBest
ARCB
$3.51B
| $2.89M | 1.33% |
77,407
+422
| +0.5% | +$16K |
|
|
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.88M | 1.32% |
108,484
| – | – |
|
4
United Therapeutics
UTHR
$22.7B
| $2.87M | 1.32% |
22,347
-418
| -2% | -$43.1K |
|
5
Apple
AAPL
$4.86T
| $2.78M | 1.28% |
110,460
| – | – |
|
|
FCH
6
DELISTED
Felcor Lodging Trust
FCH
| $2.74M | 1.26% |
292,278
| – | – |
|
7
Papa John's
PZZA
$1.08B
| $2.61M | 1.2% |
65,359
+779
| +1% | +$31.9K |
|
|
BAS
8
DELISTED
Basis Energy Services, Inc.
BAS
| $2.6M | 1.2% |
211
| – | – |
|
9
Murphy USA
MUSA
$11.1B
| $2.56M | 1.17% |
48,227
+426
| +0.9% | +$22K |
|
10
Thor Industries
THO
$4.08B
| $2.5M | 1.15% |
48,593
| – | – |
|
11
Molina Healthcare
MOH
$12B
| $2.46M | 1.13% |
58,045
+824
| +1% | +$36.5K |
|
|
AOL
12
DELISTED
AOL INC COMMON STOCK
AOL
| $2.3M | 1.05% |
51,099
| – | – |
|
13
Booz Allen Hamilton
BAH
$7.53B
| $2.28M | 1.05% |
97,369
| – | – |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 1.03% |
25,508
| – | – |
|
|
UCB
15
United Community Banks
UCB
$4.42B
| $2.23M | 1.03% |
135,650
-2,948
| -2% | -$49K |
|
16
Allegiant Air
ALGT
$2.89B
| $2.2M | 1.01% |
17,826
-1,068
| -6% | -$131K |
|
|
CPLA
17
DELISTED
Capella Education Company
CPLA
| $2.17M | 0.99% |
34,597
+3,251
| +10% | +$202K |
|
|
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.14M | 0.98% |
28,241
| – | – |
|
19
Insight Enterprises
NSIT
$3.53B
| $2.12M | 0.98% |
93,843
+928
| +1% | +$24.7K |
|
20
Targa Resources
TRGP
$60.5B
| $2.08M | 0.95% |
15,269
| – | – |
|
21
Credit Acceptance
CACC
$6.6B
| $2.06M | 0.95% |
16,366
| – | – |
|
|
AHT
22
Ashford Hospitality Trust
AHT
$21M
| $2.06M | 0.95% |
216
+1
| +0.5% | +$10.7K |
|
23
Kulicke & Soffa
KLIC
$5.38B
| $2.05M | 0.94% |
144,185
| – | – |
|
24
Usana Health Sciences
USNA
$414M
| $2.05M | 0.94% |
55,604
+894
| +2% | +$32.3K |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $2.05M | 0.94% |
56,948
| – | – |
|
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