MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.07M |
| 2 |
Amkor Technology
AMKR
|
$5.72M |
| 3 |
MasTec
MTZ
|
$5.44M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.84M |
| 5 |
Clean Harbors
CLH
|
$4.32M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.46M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
$3.81M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$7.59B
| $10.2M | 1.43% |
244,088
+9,095
| +4% | +$381K |
|
2
American Woodmark
AMWD
$941M
| $9.94M | 1.39% |
133,212
+6,816
| +5% | +$508K |
|
3
Papa John's
PZZA
$1.6B
| $9.42M | 1.32% |
173,859
+9,459
| +6% | +$513K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $9.4M | 1.31% |
93,495
+2,317
| +3% | +$233K |
|
5
Usana Health Sciences
USNA
$583M
| $8.52M | 1.19% |
70,210
+4,637
| +7% | +$563K |
|
6
Apple
AAPL
$3.45T
| $8.51M | 1.19% |
78,039
| – | – |
|
7
Thor Industries
THO
$5.79B
| $8.43M | 1.18% |
132,232
+4,363
| +3% | +$278K |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.42M | 1.18% |
124,009
+6,391
| +5% | +$434K |
|
9
Marriott Vacations Worldwide
VAC
$2.7B
| $8.12M | 1.13% |
120,366
+10,261
| +9% | +$693K |
|
10
Murphy USA
MUSA
$7.26B
| $8.1M | 1.13% |
131,812
+6,659
| +5% | +$409K |
|
11
Green Dot
GDOT
$771M
| $7.9M | 1.1% |
343,725
-36,455
| -10% | -$837K |
|
12
Zumiez
ZUMZ
$305M
| $7.69M | 1.07% |
385,909
-2,076
| -0.5% | -$41.4K |
|
13
Emergent Biosolutions
EBS
$443M
| $7.62M | 1.06% |
209,517
+10,737
| +5% | +$390K |
|
14
Benchmark Electronics
BHE
$1.46B
| $7.57M | 1.06% |
328,308
+17,183
| +6% | +$396K |
|
15
Home BancShares
HOMB
$5.87B
| $7.5M | 1.05% |
183,266
+10,157
| +6% | +$416K |
|
16
Saic
SAIC
$5.52B
| $7.37M | 1.03% |
138,166
+9,448
| +7% | +$504K |
|
17
Allegiant Air
ALGT
$1.15B
| $7.33M | 1.02% |
41,174
+6,233
| +18% | +$1.11M |
|
18
Microsoft
MSFT
$3.77T
| $7.29M | 1.02% |
132,000
-821
| -0.6% | -$45.3K |
|
19
Mueller Industries
MLI
$10.6B
| $6.7M | 0.94% |
227,666
+16,520
| +8% | +$486K |
|
20
Commault Systems
CVLT
$8.3B
| $6.63M | 0.93% |
153,685
+24,750
| +19% | +$1.07M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $6.63M | 0.93% |
144,584
-7,860
| -5% | -$361K |
|
22
ArcBest
ARCB
$1.68B
| $6.6M | 0.92% |
305,667
+35,489
| +13% | +$766K |
|
23
Walker & Dunlop
WD
$2.9B
| $6.44M | 0.9% |
265,254
+60,263
| +29% | +$1.46M |
|
24
Enanta Pharmaceuticals
ENTA
$180M
| $6.43M | 0.9% |
219,036
+78,407
| +56% | +$2.3M |
|
|
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
| $6.41M | 0.9% |
296,830
+224,071
| +308% | +$4.84M |
|