We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47
Top Buys
| 1 |
Stepan Co
SCL
|
+$1.89M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$1.79M |
| 3 |
AAR Corp
AIR
|
+$1.7M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.6M |
| 5 |
RPXC
RPX Corporation
RPXC
|
+$1.51M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.24M |
| 2 |
Targa Resources
TRGP
|
+$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$1.91M |
| 5 |
Oshkosh
OSK
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ArcBest
ARCB
$3.28B
| $3.64M | 1.6% |
78,466
+1,059
| +1% | +$43K |
|
2
Papa John's
PZZA
$1.06B
| $3.53M | 1.55% |
63,235
-2,124
| -3% | -$104K |
|
|
PTRY
3
DELISTED
PANTRY INC (THE)
PTRY
| $3.46M | 1.52% |
93,245
+698
| +0.8% | +$18.8K |
|
4
Murphy USA
MUSA
$11B
| $3.37M | 1.48% |
48,925
+698
| +1% | +$41.4K |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.36M | 1.47% |
108,484
| – | – |
|
6
Apple
AAPL
$4.81T
| $3.17M | 1.39% |
114,836
+4,376
| +4% | +$119K |
|
|
FCH
7
DELISTED
Felcor Lodging Trust
FCH
| $3.16M | 1.39% |
292,278
| – | – |
|
8
Molina Healthcare
MOH
$12.2B
| $3.15M | 1.38% |
58,840
+795
| +1% | +$38.5K |
|
9
Universal Insurance Holdings
UVE
$1.04B
| $3.06M | 1.34% |
149,730
| – | – |
|
10
Usana Health Sciences
USNA
$412M
| $2.91M | 1.27% |
56,644
+1,040
| +2% | +$51.1K |
|
11
Thor Industries
THO
$3.9B
| $2.71M | 1.19% |
48,593
| – | – |
|
12
Allegiant Air
ALGT
$2.9B
| $2.67M | 1.17% |
17,792
-34
| -0.2% | -$4.46K |
|
|
CPLA
13
DELISTED
Capella Education Company
CPLA
| $2.66M | 1.17% |
34,597
| – | – |
|
14
Booz Allen Hamilton
BAH
$7.67B
| $2.58M | 1.13% |
97,369
| – | – |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $2.58M | 1.13% |
53,721
+3,500
| +7% | +$146K |
|
|
UCB
16
United Community Banks
UCB
$4.31B
| $2.57M | 1.13% |
135,650
| – | – |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $2.53M | 1.11% |
58,012
+1,064
| +2% | +$42.7K |
|
18
Insight Enterprises
NSIT
$3.46B
| $2.43M | 1.07% |
93,843
| – | – |
|
|
MASI
19
DELISTED
Masimo
MASI
| $2.39M | 1.05% |
90,680
+1,695
| +2% | +$41.8K |
|
20
Mueller Industries
MLI
$12.7B
| $2.38M | 1.04% |
278,780
| – | – |
|
21
Hanover Insurance
THG
$7.24B
| $2.36M | 1.04% |
33,121
| – | – |
|
|
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
| $2.36M | 1.04% |
51,099
| – | – |
|
23
Benchmark Electronics
BHE
$2.93B
| $2.34M | 1.03% |
91,932
+4,195
| +5% | +$98.5K |
|
|
24
AAR Corp
AIR
$5.4B
| $2.3M | 1.01% |
82,868
+65,693
| +382% | +$1.7M |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.28M | 1% |
28,241
| – | – |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
DBC
SM
NFG