MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-6.96%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+40%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.21M |
| 2 |
ePlus
PLUS
|
$5.09M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.28M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.21M |
| 5 |
Leidos
LDOS
|
$4.17M |
Top Sells
| 1 |
CACI
CACI
|
$3.06M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.88M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
$2.74M |
| 4 |
Ameriprise Financial
AMP
|
$1.87M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.78M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $9.72M | 1.99% | 141,992 +58,293 | +70% | +$3.99M |
|
2
Universal Insurance Holdings
UVE
$691M
| $9.71M | 1.99% | 328,773 +125,353 | +62% | +$3.7M |
|
3
Masimo
MASI
$7.59B
| $7.97M | 1.63% | 206,700 +86,497 | +72% | +$3.34M |
|
4
Allegiant Air
ALGT
$1.15B
| $7.9M | 1.62% | 36,551 +16,249 | +80% | +$3.51M |
|
5
American Woodmark
AMWD
$941M
| $7.82M | 1.6% | 120,592 +48,620 | +68% | +$3.15M |
|
6
Usana Health Sciences
USNA
$583M
| $7.72M | 1.58% | 57,625 +20,816 | +57% | +$2.79M |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $6.32M | 1.29% | 79,598 +35,338 | +80% | +$2.81M |
|
|
8
Home BancShares
HOMB
$5.87B
| $6.1M | 1.25% | 150,570 +128,643 | +587% | +$5.21M |
|
9
Murphy USA
MUSA
$7.26B
| $5.96M | 1.22% | 108,403 +47,055 | +77% | +$2.59M |
|
10
Benchmark Electronics
BHE
$1.46B
| $5.94M | 1.22% | 272,795 +125,669 | +85% | +$2.73M |
|
11
Green Dot
GDOT
$771M
| $5.93M | 1.21% | 336,826 +147,707 | +78% | +$2.6M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $5.89M | 1.21% | 79,568 +24,497 | +44% | +$1.81M |
|
13
Thor Industries
THO
$5.79B
| $5.81M | 1.19% | 112,211 +47,245 | +73% | +$2.45M |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $5.67M | 1.16% | 83,223 +37,257 | +81% | +$2.54M |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 1.11% | 97,474 +53,843 | +123% | +$2.98M |
|
16
Repligen
RGEN
$6.88B
| $5.38M | 1.1% | 193,024 +72,741 | +60% | +$2.03M |
|
|
ESND
17
DELISTED
Essendant Inc.
ESND
| $5.35M | 1.1% | 164,856 +79,005 | +92% | +$2.56M |
|
|
WGL
18
DELISTED
Wgl Holdings
WGL
| $5.34M | 1.09% | 92,554 +39,291 | +74% | +$2.27M |
|
|
CPLA
19
DELISTED
Capella Education Company
CPLA
| $5.16M | 1.06% | 104,243 +46,409 | +80% | +$2.3M |
|
|
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.15M | 1.05% | 412,265 +218,066 | +112% | +$2.72M |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $5.1M | 1.05% | 121,590 +59,179 | +95% | +$2.48M |
|
|
22
ePlus
PLUS
$1.93B
| $5.09M | 1.04% | +64,384 | New | +$5.09M |
|
23
Mueller Industries
MLI
$10.6B
| $5.06M | 1.04% | 171,152 +73,727 | +76% | +$2.18M |
|
|
UCB
24
United Community Banks, Inc.
UCB
$4.06B
| $5.03M | 1.03% | 245,876 +115,272 | +88% | +$2.36M |
|
25
Emergent Biosolutions
EBS
$443M
| $5M | 1.02% | 175,389 +73,545 | +72% | +$2.1M |
|