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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| 1 |
Papa John's
PZZA
|
+$14.8M |
| 2 |
Patrick Industries
PATK
|
+$12.5M |
| 3 |
MasTec
MTZ
|
+$12.2M |
| 4 |
MASI
Masimo
MASI
|
+$12.1M |
| 5 |
ePlus
PLUS
|
+$10M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$39M |
| 2 |
Baytex Energy
BTE
|
+$7.61M |
| 3 |
Mueller Industries
MLI
|
+$5.28M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$4.92M |
| 5 |
Safety Insurance
SAFT
|
+$4.14M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabash National
WNC
$507M
| $14.9M | 1.47% |
720,598
+75,647
| +12% | +$1.48M |
|
|
2
Papa John's
PZZA
$1.11B
| $14.5M | 1.43% |
+181,672
| New | +$14.8M |
|
|
3
Marriott Vacations Worldwide
VAC
$3.46B
| $14.4M | 1.41% |
143,843
-434,249
| -75% | -$39M |
|
|
MASI
4
DELISTED
Masimo
MASI
| $13.7M | 1.35% |
+146,661
| New | +$12.1M |
|
5
Amkor Technology
AMKR
$15.6B
| $13.2M | 1.3% |
1,142,574
-388,906
| -25% | -$4.01M |
|
6
Sanmina
SANM
$10.6B
| $13.2M | 1.3% |
325,466
+41,566
| +15% | +$1.61M |
|
|
7
MasTec
MTZ
$26.8B
| $12.8M | 1.26% |
+319,178
| New | +$12.2M |
|
|
AMWD
8
DELISTED
American Woodmark
AMWD
| $12.5M | 1.23% |
135,752
-612
| -0.4% | -$49K |
|
9
Benchmark Electronics
BHE
$2.77B
| $12.4M | 1.22% |
391,272
+46,990
| +14% | +$1.47M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $11.5M | 1.13% |
110,278
+11,222
| +11% | +$1.06M |
|
|
11
Patrick Industries
PATK
$2.91B
| $11.4M | 1.12% |
+360,252
| New | +$12.5M |
|
12
Home BancShares
HOMB
$6.19B
| $10.7M | 1.05% |
395,610
+49,176
| +14% | +$1.35M |
|
13
Sabra Healthcare REIT
SBRA
$5.06B
| $10.7M | 1.05% |
382,697
+51,590
| +16% | +$1.35M |
|
14
Enanta Pharmaceuticals
ENTA
$377M
| $10.7M | 1.05% |
345,976
+88,708
| +34% | +$2.76M |
|
15
Apple
AAPL
$4.9T
| $10.5M | 1.03% |
291,340
-27,128
| -9% | -$893K |
|
16
Allegiant Air
ALGT
$2.86B
| $10.2M | 1% |
63,513
+9,761
| +18% | +$1.64M |
|
17
Piper Sandler
PIPR
$5.19B
| $10.1M | 0.99% |
630,208
+135,928
| +28% | +$2.41M |
|
18
ArcBest
ARCB
$3.51B
| $10.1M | 0.99% |
386,784
+172,706
| +81% | +$5.07M |
|
19
Walker & Dunlop
WD
$1.75B
| $9.92M | 0.98% |
237,920
+31,220
| +15% | +$1.15M |
|
20
Murphy USA
MUSA
$11.1B
| $9.55M | 0.94% |
130,066
-7,818
| -6% | -$516K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $9.52M | 0.94% |
461,037
+88,099
| +24% | +$2.06M |
|
22
Insight Enterprises
NSIT
$3.52B
| $9.46M | 0.93% |
230,174
+26,762
| +13% | +$1.09M |
|
|
KCG
23
DELISTED
KCG Holdings, Inc.
KCG
| $9.43M | 0.93% |
529,106
+80,688
| +18% | +$1.2M |
|
24
Beazer Homes USA
BZH
$904M
| $9.34M | 0.92% |
769,710
+515,220
| +202% | +$6.62M |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.13M | 0.9% |
132,217
+10,584
| +9% | +$773K |
|
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