MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-1.82%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
Piper Sandler
PIPR
|
$1.92M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.78M |
| 3 |
Acco Brands
ACCO
|
$1.24M |
| 4 |
Take-Two Interactive
TTWO
|
$1.07M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.07M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.51M |
| 3 |
Owens & Minor
OMI
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.24M |
| 5 |
CACI
CACI
|
$1.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $3.28M | 1.51% | 136,482 -11,988 | -8% | -$288K |
|
2
ArcBest
ARCB
$1.68B
| $2.89M | 1.33% | 77,407 +422 | +0.5% | +$15.7K |
|
|
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.88M | 1.32% | 54,242 | – | – |
|
4
United Therapeutics
UTHR
$13.8B
| $2.87M | 1.32% | 22,347 -418 | -2% | -$53.8K |
|
5
Apple
AAPL
$3.45T
| $2.78M | 1.28% | 27,615 | – | – |
|
|
FCH
6
DELISTED
Felcor Lodging Trust
FCH
| $2.74M | 1.26% | 292,278 | – | – |
|
7
Papa John's
PZZA
$1.6B
| $2.61M | 1.2% | 65,359 +779 | +1% | +$31.2K |
|
|
BAS
8
DELISTED
Basis Energy Services, Inc.
BAS
| $2.6M | 1.2% | 120,039 | – | – |
|
9
Murphy USA
MUSA
$7.26B
| $2.56M | 1.17% | 48,227 +426 | +0.9% | +$22.6K |
|
10
Thor Industries
THO
$5.79B
| $2.5M | 1.15% | 48,593 | – | – |
|
11
Molina Healthcare
MOH
$9.8B
| $2.46M | 1.13% | 58,045 +824 | +1% | +$34.9K |
|
|
AOL
12
DELISTED
AOL INC COMMON STOCK
AOL
| $2.3M | 1.05% | 51,099 | – | – |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $2.28M | 1.05% | 97,369 | – | – |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 1.03% | 25,508 | – | – |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $2.23M | 1.03% | 135,650 -2,948 | -2% | -$48.5K |
|
16
Allegiant Air
ALGT
$1.15B
| $2.2M | 1.01% | 17,826 -1,068 | -6% | -$132K |
|
|
CPLA
17
DELISTED
Capella Education Company
CPLA
| $2.17M | 0.99% | 34,597 +3,251 | +10% | +$204K |
|
|
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.14M | 0.98% | 28,241 | – | – |
|
19
Insight Enterprises
NSIT
$4.1B
| $2.12M | 0.98% | 93,843 +928 | +1% | +$21K |
|
20
Targa Resources
TRGP
$36.1B
| $2.08M | 0.95% | 15,269 | – | – |
|
21
Credit Acceptance
CACC
$5.78B
| $2.06M | 0.95% | 16,366 | – | – |
|
|
AHT
22
Ashford Hospitality Trust
AHT
$36.7M
| $2.06M | 0.95% | 201,814 +1,335 | +0.7% | +$13.6K |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $2.05M | 0.94% | 144,185 | – | – |
|
24
Usana Health Sciences
USNA
$583M
| $2.05M | 0.94% | 27,802 +447 | +2% | +$32.9K |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $2.05M | 0.94% | 56,948 | – | – |
|