MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+1.45%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
36
Closed
25
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$3.42M |
| 2 |
Manhattan Associates
MANH
|
$3.01M |
| 3 |
CUB
Cubic Corporation
CUB
|
$2.97M |
| 4 |
WisdomTree
WT
|
$2.7M |
| 5 |
Saic
SAIC
|
$2.47M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.54M |
| 2 |
World Kinect Corp
WKC
|
$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$2.51M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $6.33M | 1.82% | 83,699 +6,033 | +8% | +$456K |
|
2
Molina Healthcare
MOH
$9.8B
| $5.53M | 1.59% | 78,596 +6,423 | +9% | +$452K |
|
3
Usana Health Sciences
USNA
$583M
| $5.03M | 1.44% | 36,809 +2,342 | +7% | +$320K |
|
4
Repligen
RGEN
$6.88B
| $4.96M | 1.42% | 120,283 +10,435 | +9% | +$431K |
|
5
Universal Insurance Holdings
UVE
$691M
| $4.92M | 1.41% | 203,420 +17,024 | +9% | +$412K |
|
6
Apple
AAPL
$3.45T
| $4.84M | 1.39% | 38,613 -1,094 | -3% | -$137K |
|
7
Masimo
MASI
$7.59B
| $4.66M | 1.34% | 120,203 +9,627 | +9% | +$373K |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $4.22M | 1.21% | 45,966 +12,483 | +37% | +$1.15M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $4.05M | 1.16% | 55,071 -11,317 | -17% | -$833K |
|
10
American Woodmark
AMWD
$941M
| $3.95M | 1.13% | 71,972 +6,311 | +10% | +$346K |
|
|
FCH
11
DELISTED
Felcor Lodging Trust
FCH
| $3.89M | 1.12% | 394,045 +33,258 | +9% | +$329K |
|
12
Thor Industries
THO
$5.79B
| $3.66M | 1.05% | 64,966 +5,296 | +9% | +$298K |
|
13
Insight Enterprises
NSIT
$4.1B
| $3.64M | 1.04% | 121,574 +7,402 | +6% | +$221K |
|
14
Green Dot
GDOT
$771M
| $3.62M | 1.04% | 189,119 +33,407 | +21% | +$639K |
|
15
Allegiant Air
ALGT
$1.15B
| $3.61M | 1.04% | 20,302 +1,746 | +9% | +$311K |
|
|
PRXL
16
DELISTED
Parexel International Corp
PRXL
| $3.52M | 1.01% | 54,786 +4,924 | +10% | +$317K |
|
17
AAR Corp
AIR
$2.72B
| $3.47M | 0.99% | 108,796 +6,663 | +7% | +$212K |
|
18
Murphy USA
MUSA
$7.26B
| $3.42M | 0.98% | 61,348 +1,433 | +2% | +$80K |
|
|
BGC
19
DELISTED
General Cable Corporation
BGC
| $3.42M | 0.98% | +173,354 | New | +$3.42M |
|
|
WIRE
20
DELISTED
Encore Wire Corp
WIRE
| $3.4M | 0.97% | 76,729 +4,829 | +7% | +$214K |
|
21
Mueller Industries
MLI
$10.6B
| $3.38M | 0.97% | 97,425 +8,344 | +9% | +$290K |
|
|
ESND
22
DELISTED
Essendant Inc.
ESND
| $3.37M | 0.97% | 85,851 +20,444 | +31% | +$802K |
|
23
Emergent Biosolutions
EBS
$443M
| $3.36M | 0.96% | 101,844 +26,464 | +35% | +$872K |
|
24
ArcBest
ARCB
$1.68B
| $3.33M | 0.96% | 104,817 +8,866 | +9% | +$282K |
|
25
Scholastic
SCHL
$644M
| $3.31M | 0.95% | 75,050 -922 | -1% | -$40.7K |
|