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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
(+8.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MiMedx Group
MDXG
|
+$10.3M |
| 2 |
OneMain Financial
OMF
|
+$8.99M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.85M |
| 4 |
Protolabs
PRLB
|
+$8.64M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$8.4M |
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 |
Papa John's
PZZA
|
+$7.27M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$7.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.48B
| $19.8M | 1.68% |
158,964
+14,044
| +10% | +$1.62M |
|
2
Wabash National
WNC
$505M
| $18.3M | 1.56% |
802,646
+68,470
| +9% | +$1.44M |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $17.6M | 1.49% |
108,787
-3,549
| -3% | -$492K |
|
4
Benchmark Electronics
BHE
$2.86B
| $14.9M | 1.26% |
435,201
+37,798
| +10% | +$1.24M |
|
5
Walker & Dunlop
WD
$1.72B
| $13.6M | 1.16% |
260,425
+21,930
| +9% | +$1.07M |
|
6
Enanta Pharmaceuticals
ENTA
$383M
| $13.6M | 1.16% |
290,621
+15,728
| +6% | +$632K |
|
7
Sanmina
SANM
$10.9B
| $13.5M | 1.15% |
364,682
+32,853
| +10% | +$1.23M |
|
8
Amkor Technology
AMKR
$16.1B
| $13.4M | 1.14% |
1,268,723
+105,699
| +9% | +$1.01M |
|
9
Integer Holdings
ITGR
$3.36B
| $12.9M | 1.1% |
252,182
+9,698
| +4% | +$444K |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.7M | 1.08% |
193,003
+25,681
| +15% | +$1.61M |
|
11
Emergent Biosolutions
EBS
$405M
| $12.5M | 1.07% |
310,206
+47,465
| +18% | +$1.72M |
|
12
ArcBest
ARCB
$3.5B
| $12.4M | 1.06% |
371,563
-29,508
| -7% | -$776K |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.1M | 1.03% |
447,273
+33,500
| +8% | +$847K |
|
14
Century Aluminum
CENX
$4.26B
| $12M | 1.02% |
725,438
+39,033
| +6% | +$674K |
|
|
AMWD
15
DELISTED
American Woodmark
AMWD
| $11.8M | 1% |
122,549
-13,746
| -10% | -$1.27M |
|
16
Patrick Industries
PATK
$2.92B
| $11.6M | 0.99% |
311,654
-54,993
| -15% | -$1.81M |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| $11.6M | 0.99% |
665,473
+59,057
| +10% | +$918K |
|
18
Apple
AAPL
$4.85T
| $11M | 0.94% |
286,556
-52,008
| -15% | -$2.02M |
|
19
KB Home
KBH
$3.53B
| $11M | 0.94% |
456,894
+38,352
| +9% | +$864K |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.94% |
+423,113
| New | +$8.4M |
|
21
Beazer Homes USA
BZH
$897M
| $11M | 0.93% |
585,280
-196,177
| -25% | -$2.98M |
|
22
Coca-Cola Consolidated
COKE
$12B
| $10.9M | 0.93% |
506,440
+44,070
| +10% | +$973K |
|
|
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.8M | 0.92% |
+523,346
| New | +$8.85M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.9% |
375,028
+17,117
| +5% | +$448K |
|
25
ePlus
PLUS
$2.31B
| $10.5M | 0.9% |
228,182
+31,964
| +16% | +$1.3M |
|
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