MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
87
Reduced
90
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
Usana Health Sciences
USNA
|
$4.52M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 5 |
Kinder Morgan
KMI
|
$3.75M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$5.98B
| $49.6M | 5.57% | 1,531,480 +530,798 | +53% | +$17.2M |
|
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $35.6M | 4% | 578,092 +453,177 | +363% | +$27.9M |
|
3
Benchmark Electronics
BHE
$1.46B
| $10.5M | 1.18% | 344,282 +2,709 | +0.8% | +$82.6K |
|
4
Sanmina
SANM
$6.26B
| $10.4M | 1.17% | 283,900 +29,597 | +12% | +$1.08M |
|
5
American Woodmark
AMWD
$941M
| $10.3M | 1.15% | 136,364 +996 | +0.7% | +$74.9K |
|
6
Wabash National
WNC
$454M
| $10.2M | 1.15% | 644,951 +107,273 | +20% | +$1.7M |
|
7
Home BancShares
HOMB
$5.87B
| $9.62M | 1.08% | 346,434 +2,919 | +0.8% | +$81.1K |
|
|
RDUS
8
DELISTED
Radius Recycling
RDUS
| $9.58M | 1.08% | 372,938 -3,621 | -1% | -$93.1K |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $9.34M | 1.05% | 99,056 +21,943 | +28% | +$2.07M |
|
10
Apple
AAPL
$3.45T
| $9.22M | 1.04% | 79,617 -50,688 | -39% | -$5.87M |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.15M | 1.03% | 121,633 -9,383 | -7% | -$706K |
|
12
Zumiez
ZUMZ
$305M
| $9.12M | 1.03% | 417,246 +3,373 | +0.8% | +$73.7K |
|
13
Stepan Co
SCL
$1.13B
| $9.02M | 1.01% | 110,677 +978 | +0.9% | +$79.7K |
|
|
14
Usana Health Sciences
USNA
$583M
| $8.97M | 1.01% | 146,592 +73,837 | +101% | +$4.52M |
|
15
Piper Sandler
PIPR
$5.9B
| $8.96M | 1.01% | 123,570 -21,634 | -15% | -$1.57M |
|
16
Allegiant Air
ALGT
$1.15B
| $8.94M | 1.01% | 53,752 +10,214 | +23% | +$1.7M |
|
17
Enanta Pharmaceuticals
ENTA
$180M
| $8.62M | 0.97% | 257,268 +10,420 | +4% | +$349K |
|
18
Hilltop Holdings
HTH
$2.21B
| $8.51M | 0.96% | 285,637 +2,200 | +0.8% | +$65.6K |
|
19
Murphy USA
MUSA
$7.26B
| $8.48M | 0.95% | 137,884 +1,011 | +0.7% | +$62.1K |
|
20
Synchronoss Technologies
SNCR
$69.2M
| $8.29M | 0.93% | 216,546 +2,587 | +1% | +$99.1K |
|
21
Insight Enterprises
NSIT
$4.1B
| $8.23M | 0.92% | 203,412 -8,995 | -4% | -$364K |
|
22
Quad
QUAD
$336M
| $8.21M | 0.92% | 305,503 +37,204 | +14% | +$1M |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $8.09M | 0.91% | 331,107 +60,726 | +22% | +$1.48M |
|
24
Thor Industries
THO
$5.79B
| $7.86M | 0.88% | 78,603 -12,726 | -14% | -$1.27M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.78M | 0.87% | 141,430 +3,352 | +2% | +$184K |
|