MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.3%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$8.19M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$8.07M |
| 4 |
Integer Holdings
ITGR
|
$8.03M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$7.99M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.02M |
| 3 |
Murphy USA
MUSA
|
$8.02M |
| 4 |
Thor Industries
THO
|
$7.4M |
| 5 |
Quad
QUAD
|
$6.8M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $17.1M | 1.58% | 144,920 +1,077 | +0.7% | +$127K |
|
2
Wabash National
WNC
$454M
| $16.1M | 1.49% | 734,176 +13,578 | +2% | +$298K |
|
3
MasTec
MTZ
$14.3B
| $14.6M | 1.35% | 324,204 +5,026 | +2% | +$227K |
|
4
American Woodmark
AMWD
$941M
| $13M | 1.21% | 136,295 +543 | +0.4% | +$51.9K |
|
|
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 1.2% | 112,336 +2,058 | +2% | +$238K |
|
6
Benchmark Electronics
BHE
$1.46B
| $12.8M | 1.19% | 397,403 +6,131 | +2% | +$198K |
|
7
Papa John's
PZZA
$1.6B
| $12.8M | 1.18% | 177,917 -3,755 | -2% | -$269K |
|
8
Sanmina
SANM
$6.26B
| $12.6M | 1.17% | 331,829 +6,363 | +2% | +$242K |
|
9
Apple
AAPL
$3.45T
| $12.2M | 1.13% | 84,641 +11,806 | +16% | +$1.7M |
|
10
Patrick Industries
PATK
$3.72B
| $11.9M | 1.1% | 162,954 +2,842 | +2% | +$207K |
|
11
Walker & Dunlop
WD
$2.9B
| $11.6M | 1.08% | 238,495 +575 | +0.2% | +$28.1K |
|
12
Molina Healthcare
MOH
$9.8B
| $11.5M | 1.07% | 166,568 +2,888 | +2% | +$200K |
|
13
Amkor Technology
AMKR
$5.98B
| $11.4M | 1.05% | 1,163,024 +20,450 | +2% | +$200K |
|
14
Beazer Homes USA
BZH
$748M
| $10.7M | 0.99% | 781,457 +11,747 | +2% | +$161K |
|
15
Century Aluminum
CENX
$2.08B
| $10.7M | 0.99% | 686,405 +466,737 | +212% | +$7.27M |
|
|
16
Coca-Cola Consolidated
COKE
$10.2B
| $10.6M | 0.98% | 46,237 +35,793 | +343% | +$8.19M |
|
|
17
Integer Holdings
ITGR
$3.78B
| $10.5M | 0.97% | 242,484 +185,703 | +327% | +$8.03M |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.1M | 0.94% | 413,773 +329,780 | +393% | +$8.07M |
|
19
KB Home
KBH
$4.32B
| $10M | 0.93% | 418,542 +130,378 | +45% | +$3.13M |
|
20
Shutterstock
SSTK
$742M
| $9.92M | 0.92% | 224,976 +4,650 | +2% | +$205K |
|
21
Enanta Pharmaceuticals
ENTA
$180M
| $9.89M | 0.92% | 274,893 -71,083 | -21% | -$2.56M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $9.86M | 0.91% | 183,769 +67,014 | +57% | +$3.6M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.8M | 0.91% | 54,589 -3,725 | -6% | -$669K |
|
24
Piper Sandler
PIPR
$5.9B
| $9.47M | 0.88% | 158,024 +472 | +0.3% | +$28.3K |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $9.4M | 0.87% | 390,193 +7,496 | +2% | +$181K |
|