MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $19.8M | 1.68% | 158,964 +14,044 | +10% | +$1.75M |
|
2
Wabash National
WNC
$454M
| $18.3M | 1.56% | 802,646 +68,470 | +9% | +$1.56M |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $17.6M | 1.49% | 108,787 -3,549 | -3% | -$573K |
|
4
Benchmark Electronics
BHE
$1.46B
| $14.9M | 1.26% | 435,201 +37,798 | +10% | +$1.29M |
|
5
Walker & Dunlop
WD
$2.9B
| $13.6M | 1.16% | 260,425 +21,930 | +9% | +$1.15M |
|
6
Enanta Pharmaceuticals
ENTA
$180M
| $13.6M | 1.16% | 290,621 +15,728 | +6% | +$736K |
|
7
Sanmina
SANM
$6.26B
| $13.5M | 1.15% | 364,682 +32,853 | +10% | +$1.22M |
|
8
Amkor Technology
AMKR
$5.98B
| $13.4M | 1.14% | 1,268,723 +105,699 | +9% | +$1.12M |
|
9
Integer Holdings
ITGR
$3.78B
| $12.9M | 1.1% | 252,182 +9,698 | +4% | +$496K |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.7M | 1.08% | 193,003 +25,681 | +15% | +$1.69M |
|
11
Emergent Biosolutions
EBS
$443M
| $12.5M | 1.07% | 310,206 +47,465 | +18% | +$1.92M |
|
12
ArcBest
ARCB
$1.68B
| $12.4M | 1.06% | 371,563 -29,508 | -7% | -$987K |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.1M | 1.03% | 447,273 +33,500 | +8% | +$903K |
|
14
Century Aluminum
CENX
$2.08B
| $12M | 1.02% | 725,438 +39,033 | +6% | +$647K |
|
15
American Woodmark
AMWD
$941M
| $11.8M | 1% | 122,549 -13,746 | -10% | -$1.32M |
|
16
Patrick Industries
PATK
$3.72B
| $11.6M | 0.99% | 138,513 -24,441 | -15% | -$2.06M |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| $11.6M | 0.99% | 665,473 +59,057 | +10% | +$1.03M |
|
18
Apple
AAPL
$3.45T
| $11M | 0.94% | 71,639 -13,002 | -15% | -$2M |
|
19
KB Home
KBH
$4.32B
| $11M | 0.94% | 456,894 +38,352 | +9% | +$925K |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.94% | +423,113 | New | +$11M |
|
21
Beazer Homes USA
BZH
$748M
| $11M | 0.93% | 585,280 -196,177 | -25% | -$3.68M |
|
22
Coca-Cola Consolidated
COKE
$10.2B
| $10.9M | 0.93% | 50,644 +4,407 | +10% | +$951K |
|
|
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.8M | 0.92% | +523,346 | New | +$10.8M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.9% | 375,028 +17,117 | +5% | +$482K |
|
25
ePlus
PLUS
$1.93B
| $10.5M | 0.9% | 114,091 +15,982 | +16% | +$1.48M |
|