MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+2.43%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
14.39%
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
|
$14.5M |
| 2 |
Masimo
MASI
|
$13.7M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Patrick Industries
PATK
|
$11.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.91M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$43.4M |
| 2 |
Baytex Energy
BTE
|
$7.61M |
| 3 |
Mueller Industries
MLI
|
$5.28M |
| 4 |
Amkor Technology
AMKR
|
$4.51M |
| 5 |
Safety Insurance
SAFT
|
$4.14M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabash National
WNC
$454M
| $14.9M | 1.47% | 720,598 +75,647 | +12% | +$1.57M |
|
|
2
Papa John's
PZZA
$1.6B
| $14.5M | 1.43% | +181,672 | New | +$14.5M |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $14.4M | 1.41% | 143,843 -434,249 | -75% | -$43.4M |
|
|
4
Masimo
MASI
$7.59B
| $13.7M | 1.35% | +146,661 | New | +$13.7M |
|
|
5
Amkor Technology
AMKR
$5.98B
| $13.2M | 1.3% | 1,142,574 -388,906 | -25% | -$4.51M |
|
6
Sanmina
SANM
$6.26B
| $13.2M | 1.3% | 325,466 +41,566 | +15% | +$1.69M |
|
|
7
MasTec
MTZ
$14.3B
| $12.8M | 1.26% | +319,178 | New | +$12.8M |
|
8
American Woodmark
AMWD
$941M
| $12.5M | 1.23% | 135,752 -612 | -0.4% | -$56.2K |
|
9
Benchmark Electronics
BHE
$1.46B
| $12.4M | 1.22% | 391,272 +46,990 | +14% | +$1.49M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $11.5M | 1.13% | 110,278 +11,222 | +11% | +$1.17M |
|
|
11
Patrick Industries
PATK
$3.72B
| $11.4M | 1.12% | +160,112 | New | +$11.4M |
|
12
Home BancShares
HOMB
$5.87B
| $10.7M | 1.05% | 395,610 +49,176 | +14% | +$1.33M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $10.7M | 1.05% | 382,697 +51,590 | +16% | +$1.44M |
|
14
Enanta Pharmaceuticals
ENTA
$180M
| $10.7M | 1.05% | 345,976 +88,708 | +34% | +$2.73M |
|
15
Apple
AAPL
$3.45T
| $10.5M | 1.03% | 72,835 -6,782 | -9% | -$974K |
|
16
Allegiant Air
ALGT
$1.15B
| $10.2M | 1% | 63,513 +9,761 | +18% | +$1.56M |
|
17
Piper Sandler
PIPR
$5.9B
| $10.1M | 0.99% | 157,552 +33,982 | +28% | +$2.17M |
|
18
ArcBest
ARCB
$1.68B
| $10.1M | 0.99% | 386,784 +172,706 | +81% | +$4.49M |
|
19
Walker & Dunlop
WD
$2.9B
| $9.92M | 0.98% | 237,920 +31,220 | +15% | +$1.3M |
|
20
Murphy USA
MUSA
$7.26B
| $9.55M | 0.94% | 130,066 -7,818 | -6% | -$574K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $9.52M | 0.94% | 461,037 +88,099 | +24% | +$1.82M |
|
22
Insight Enterprises
NSIT
$4.1B
| $9.46M | 0.93% | 230,174 +26,762 | +13% | +$1.1M |
|
|
KCG
23
DELISTED
KCG Holdings, Inc.
KCG
| $9.43M | 0.93% | 529,106 +80,688 | +18% | +$1.44M |
|
24
Beazer Homes USA
BZH
$748M
| $9.34M | 0.92% | 769,710 +515,220 | +202% | +$6.25M |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.13M | 0.9% | 132,217 +10,584 | +9% | +$731K |
|