MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+44%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$2.89M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.54M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.37M |
| 5 |
St. Joe Company
JOE
|
$2.37M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$3.46M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$2.03M |
| 4 |
Plexus
PLXS
|
$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
$1.91M |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Technology | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.94M | 1.5% | 39,707 +10,998 | +38% | +$1.37M |
|
2
Molina Healthcare
MOH
$9.8B
| $4.86M | 1.48% | 72,173 +13,333 | +23% | +$897K |
|
3
Papa John's
PZZA
$1.6B
| $4.8M | 1.46% | 77,666 +14,431 | +23% | +$892K |
|
4
Universal Insurance Holdings
UVE
$691M
| $4.77M | 1.45% | 186,396 +36,666 | +24% | +$938K |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $4.47M | 1.36% | 66,388 +12,667 | +24% | +$852K |
|
6
Murphy USA
MUSA
$7.26B
| $4.34M | 1.32% | 59,915 +10,990 | +22% | +$795K |
|
|
FCH
7
DELISTED
Felcor Lodging Trust
FCH
| $4.15M | 1.26% | 360,787 +68,509 | +23% | +$787K |
|
8
Usana Health Sciences
USNA
$583M
| $3.83M | 1.16% | 34,467 +6,145 | +22% | +$683K |
|
9
Thor Industries
THO
$5.79B
| $3.77M | 1.15% | 59,670 +11,077 | +23% | +$700K |
|
10
Masimo
MASI
$7.59B
| $3.65M | 1.11% | 110,576 +19,896 | +22% | +$656K |
|
11
ArcBest
ARCB
$1.68B
| $3.64M | 1.1% | 95,951 +17,485 | +22% | +$663K |
|
12
American Woodmark
AMWD
$941M
| $3.59M | 1.09% | 65,661 +12,453 | +23% | +$682K |
|
13
Allegiant Air
ALGT
$1.15B
| $3.57M | 1.08% | 18,556 +764 | +4% | +$147K |
|
|
IPXL
14
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.54M | 1.07% | 75,473 +22,541 | +43% | +$1.06M |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $3.44M | 1.05% | 49,862 +14,799 | +42% | +$1.02M |
|
16
Repligen
RGEN
$6.88B
| $3.33M | 1.01% | 109,848 +14,015 | +15% | +$425K |
|
17
Insight Enterprises
NSIT
$4.1B
| $3.26M | 0.99% | 114,172 +20,329 | +22% | +$580K |
|
18
Mueller Industries
MLI
$10.6B
| $3.22M | 0.98% | 89,081 +19,386 | +28% | +$700K |
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.19M | 0.97% | 49,551 -4,691 | -9% | -$302K |
|
20
AAR Corp
AIR
$2.72B
| $3.14M | 0.95% | 102,133 +19,265 | +23% | +$591K |
|
21
Scholastic
SCHL
$644M
| $3.11M | 0.94% | 75,972 +14,306 | +23% | +$586K |
|
|
CST
22
DELISTED
CST Brands, Inc.
CST
| $3.1M | 0.94% | 70,753 +12,741 | +22% | +$558K |
|
|
X
23
DELISTED
US Steel
X
| $3.06M | 0.93% | 125,533 +85,124 | +211% | +$2.08M |
|
24
CACI
CACI
$10.6B
| $3.01M | 0.92% | 33,501 +12,670 | +61% | +$1.14M |
|
25
Hanover Insurance
THG
$6.21B
| $2.98M | 0.91% | 41,098 +7,977 | +24% | +$579K |
|