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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
+6.97%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| 1 |
ExxonMobil
XOM
|
+$3.02M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$2.44M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$2.35M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.26M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $4.94M | 1.5% |
158,828
+43,992
| +38% | +$1.33M |
|
2
Molina Healthcare
MOH
$12.2B
| $4.86M | 1.48% |
72,173
+13,333
| +23% | +$770K |
|
3
Papa John's
PZZA
$1.06B
| $4.8M | 1.46% |
77,666
+14,431
| +23% | +$900K |
|
4
Universal Insurance Holdings
UVE
$1.04B
| $4.77M | 1.45% |
186,396
+36,666
| +24% | +$862K |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $4.47M | 1.36% |
66,388
+12,667
| +24% | +$674K |
|
6
Murphy USA
MUSA
$11B
| $4.34M | 1.32% |
59,915
+10,990
| +22% | +$772K |
|
|
FCH
7
DELISTED
Felcor Lodging Trust
FCH
| $4.15M | 1.26% |
360,787
+68,509
| +23% | +$737K |
|
8
Usana Health Sciences
USNA
$412M
| $3.83M | 1.16% |
68,934
+12,290
| +22% | +$630K |
|
9
Thor Industries
THO
$3.9B
| $3.77M | 1.15% |
59,670
+11,077
| +23% | +$659K |
|
|
MASI
10
DELISTED
Masimo
MASI
| $3.65M | 1.11% |
110,576
+19,896
| +22% | +$572K |
|
11
ArcBest
ARCB
$3.28B
| $3.64M | 1.1% |
95,951
+17,485
| +22% | +$707K |
|
|
AMWD
12
DELISTED
American Woodmark
AMWD
| $3.59M | 1.09% |
65,661
+12,453
| +23% | +$572K |
|
13
Allegiant Air
ALGT
$2.9B
| $3.57M | 1.08% |
18,556
+764
| +4% | +$137K |
|
|
IPXL
14
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.54M | 1.07% |
75,473
+22,541
| +43% | +$897K |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $3.44M | 1.05% |
49,862
+14,799
| +42% | +$943K |
|
16
Repligen
RGEN
$8.35B
| $3.33M | 1.01% |
109,848
+14,015
| +15% | +$364K |
|
17
Insight Enterprises
NSIT
$3.46B
| $3.26M | 0.99% |
114,172
+20,329
| +22% | +$524K |
|
18
Mueller Industries
MLI
$12.7B
| $3.22M | 0.98% |
356,324
+77,544
| +28% | +$659K |
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.19M | 0.97% |
99,102
-9,382
| -9% | -$307K |
|
20
AAR Corp
AIR
$5.4B
| $3.14M | 0.95% |
102,133
+19,265
| +23% | +$571K |
|
21
Scholastic
SCHL
$862M
| $3.11M | 0.94% |
75,972
+14,306
| +23% | +$530K |
|
|
CST
22
DELISTED
CST Brands, Inc.
CST
| $3.1M | 0.94% |
70,753
+12,741
| +22% | +$553K |
|
|
X
23
DELISTED
US Steel
X
| $3.06M | 0.93% |
125,533
+85,124
| +211% | +$2.02M |
|
24
CACI
CACI
$10.4B
| $3.01M | 0.92% |
33,501
+12,670
| +61% | +$1.11M |
|
25
Hanover Insurance
THG
$7.24B
| $2.98M | 0.91% |
41,098
+7,977
| +24% | +$565K |
|
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