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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Walker & Dunlop
WD
|
+$5.91M |
| 3 |
BJ's Restaurants
BJRI
|
+$5.45M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$5.3M |
| 5 |
Zumiez
ZUMZ
|
+$5.11M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
+$9.71M |
| 2 |
ePlus
PLUS
|
+$4.95M |
| 3 |
Portland General Electric
POR
|
+$4.19M |
| 4 |
Scholastic
SCHL
|
+$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
1
DELISTED
American Woodmark
AMWD
| $10.1M | 1.51% |
126,396
+5,804
| +5% | +$438K |
|
|
MASI
2
DELISTED
Masimo
MASI
| $9.75M | 1.46% |
234,993
+28,293
| +14% | +$1.16M |
|
3
Papa John's
PZZA
$1.09B
| $9.19M | 1.37% |
164,400
+22,408
| +16% | +$1.38M |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.92M | 1.33% |
94,121
+20,461
| +28% | +$1.58M |
|
5
Usana Health Sciences
USNA
$415M
| $8.38M | 1.25% |
131,146
+15,896
| +14% | +$1.03M |
|
|
6
Apple
AAPL
$4.86T
| $8.21M | 1.23% |
312,156
+208,368
| +201% | +$5.95M |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $7.97M | 1.19% |
91,178
+11,580
| +15% | +$992K |
|
8
Emergent Biosolutions
EBS
$405M
| $7.95M | 1.19% |
198,780
+23,391
| +13% | +$816K |
|
9
Murphy USA
MUSA
$11.1B
| $7.6M | 1.14% |
125,153
+16,750
| +15% | +$1M |
|
10
Microsoft
MSFT
$2.95T
| $7.37M | 1.1% |
132,821
+88,916
| +203% | +$4.68M |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.25M | 1.08% |
117,618
+20,144
| +21% | +$1.08M |
|
12
Thor Industries
THO
$4.04B
| $7.18M | 1.07% |
127,869
+15,658
| +14% | +$870K |
|
13
Home BancShares
HOMB
$6.14B
| $7.01M | 1.05% |
346,218
+45,078
| +15% | +$961K |
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $6.64M | 0.99% |
105,367
+12,813
| +14% | +$782K |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.58M | 0.98% |
408,029
-4,236
| -1% | -$61.8K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $6.46M | 0.97% |
58,916
-20,652
| -26% | -$1.89M |
|
17
Benchmark Electronics
BHE
$2.83B
| $6.43M | 0.96% |
311,125
+38,330
| +14% | +$812K |
|
18
Marriott Vacations Worldwide
VAC
$3.47B
| $6.27M | 0.94% |
110,105
+26,882
| +32% | +$1.67M |
|
19
Green Dot
GDOT
$762M
| $6.24M | 0.93% |
380,180
+43,354
| +13% | +$743K |
|
|
ESND
20
DELISTED
Essendant Inc.
ESND
| $6.14M | 0.92% |
188,898
+24,042
| +15% | +$820K |
|
|
SALE
21
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.06M | 0.91% |
611,300
+105,752
| +21% | +$1.02M |
|
|
22
Walker & Dunlop
WD
$1.72B
| $5.91M | 0.88% |
+204,991
| New | +$5.91M |
|
23
Saic
SAIC
$4.79B
| $5.89M | 0.88% |
128,718
+26,787
| +26% | +$1.22M |
|
|
BGC
24
DELISTED
General Cable Corporation
BGC
| $5.89M | 0.88% |
438,235
+65,854
| +18% | +$942K |
|
|
EE
25
DELISTED
El Paso Electric Company
EE
| $5.87M | 0.88% |
152,444
+98,244
| +181% | +$3.75M |
|
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