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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| 1 |
MASI
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 | 12.22% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$15.7B
| $49.6M | 5.57% |
1,531,480
+530,798
| +53% | +$5.65M |
|
|
2
Marriott Vacations Worldwide
VAC
$3.45B
| $35.6M | 4% |
578,092
+453,177
| +363% | +$34.1M |
|
3
Benchmark Electronics
BHE
$2.79B
| $10.5M | 1.18% |
344,282
+2,709
| +0.8% | +$74.1K |
|
4
Sanmina
SANM
$10.7B
| $10.4M | 1.17% |
283,900
+29,597
| +12% | +$936K |
|
|
AMWD
5
DELISTED
American Woodmark
AMWD
| $10.3M | 1.15% |
136,364
+996
| +0.7% | +$77K |
|
6
Wabash National
WNC
$517M
| $10.2M | 1.15% |
644,951
+107,273
| +20% | +$1.46M |
|
7
Home BancShares
HOMB
$6.18B
| $9.62M | 1.08% |
346,434
+2,919
| +0.8% | +$70.8K |
|
|
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% | +$1.94M |
|
10
Apple
AAPL
$4.87T
| $9.22M | 1.04% |
318,468
-202,752
| -39% | -$5.75M |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.15M | 1.03% |
121,633
-9,383
| -7% | -$600K |
|
12
Zumiez
ZUMZ
$317M
| $9.12M | 1.03% |
417,246
+3,373
| +0.8% | +$78.1K |
|
13
Stepan Co
SCL
$1.35B
| $9.02M | 1.01% |
110,677
+978
| +0.9% | +$75.5K |
|
14
Usana Health Sciences
USNA
$423M
| $8.97M | 1.01% |
146,592
+1,082
| +0.7% | +$70.5K |
|
15
Piper Sandler
PIPR
$5.19B
| $8.96M | 1.01% |
494,280
-86,536
| -15% | -$1.37M |
|
16
Allegiant Air
ALGT
$2.86B
| $8.94M | 1.01% |
53,752
+10,214
| +23% | +$1.6M |
|
17
Enanta Pharmaceuticals
ENTA
$379M
| $8.62M | 0.97% |
257,268
+10,420
| +4% | +$299K |
|
18
Hilltop Holdings
HTH
$2.32B
| $8.51M | 0.96% |
285,637
+2,200
| +0.8% | +$58.5K |
|
19
Murphy USA
MUSA
$11.2B
| $8.48M | 0.95% |
137,884
+1,011
| +0.7% | +$68K |
|
|
SNCR
20
DELISTED
Synchronoss Technologies
SNCR
| $8.29M | 0.93% |
24,061
+288
| +1% | +$108K |
|
21
Insight Enterprises
NSIT
$3.53B
| $8.23M | 0.92% |
203,412
-8,995
| -4% | -$310K |
|
22
Quad
QUAD
$453M
| $8.21M | 0.92% |
305,503
+37,204
| +14% | +$963K |
|
23
Sabra Healthcare REIT
SBRA
$5.06B
| $8.09M | 0.91% |
331,107
+60,726
| +22% | +$1.39M |
|
24
Thor Industries
THO
$4.02B
| $7.86M | 0.88% |
78,603
-12,726
| -14% | -$1.15M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.78M | 0.87% |
141,430
+3,352
| +2% | +$171K |
|
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