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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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$11.3M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$8.22M |
| 3 |
Artisan Partners
APAM
|
+$8.16M |
| 4 |
Selective Insurance
SIGI
|
+$5.81M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$5.74M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$9.17M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$8.41M |
| 4 |
MiMedx Group
MDXG
|
+$8.25M |
| 5 |
Walker & Dunlop
WD
|
+$8.01M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.49B
| $22.1M | 1.72% |
163,493
+4,529
| +3% | +$598K |
|
2
Wabash National
WNC
$502M
| $18.2M | 1.42% |
840,715
+38,069
| +5% | +$793K |
|
3
Enanta Pharmaceuticals
ENTA
$383M
| $16.8M | 1.31% |
286,957
-3,664
| -1% | -$183K |
|
|
AMWD
4
DELISTED
American Woodmark
AMWD
| $16.8M | 1.31% |
129,048
+6,499
| +5% | +$683K |
|
5
KB Home
KBH
$3.54B
| $15.9M | 1.24% |
498,004
+41,110
| +9% | +$1.18M |
|
6
Protolabs
PRLB
$1.82B
| $15.5M | 1.21% |
150,736
+27,870
| +23% | +$2.5M |
|
7
Emergent Biosolutions
EBS
$406M
| $15.1M | 1.18% |
324,911
+14,705
| +5% | +$619K |
|
8
TriNet
TNET
$2.77B
| $14.5M | 1.13% |
326,132
+16,363
| +5% | +$655K |
|
|
RDUS
9
DELISTED
Radius Recycling
RDUS
| $14.4M | 1.12% |
430,228
+55,200
| +15% | +$1.61M |
|
10
ArcBest
ARCB
$3.46B
| $13.9M | 1.08% |
388,550
+16,987
| +5% | +$579K |
|
11
Shutterstock
SSTK
$291M
| $13.9M | 1.08% |
322,763
+25,605
| +9% | +$998K |
|
12
Amkor Technology
AMKR
$16B
| $13.4M | 1.05% |
1,337,590
+68,867
| +5% | +$737K |
|
13
Century Aluminum
CENX
$4.25B
| $13.4M | 1.04% |
683,208
-42,230
| -6% | -$647K |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $13.4M | 1.04% |
96,600
-12,187
| -11% | -$1.88M |
|
15
Patrick Industries
PATK
$2.93B
| $13.4M | 1.04% |
288,686
-22,968
| -7% | -$944K |
|
16
Benchmark Electronics
BHE
$2.85B
| $13.3M | 1.03% |
456,202
+21,001
| +5% | +$654K |
|
|
17
Myriad Genetics
MYGN
$600M
| $13.2M | 1.03% |
384,253
+335,395
| +686% | +$11.3M |
|
|
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
| $13M | 1.01% |
701,918
+36,445
| +5% | +$646K |
|
|
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.9M | 1% |
475,844
+28,571
| +6% | +$802K |
|
20
Sanmina
SANM
$10.9B
| $12.6M | 0.98% |
382,888
+18,206
| +5% | +$636K |
|
21
Integer Holdings
ITGR
$3.35B
| $12.2M | 0.95% |
269,188
+17,006
| +7% | +$828K |
|
22
Apple
AAPL
$4.85T
| $12.1M | 0.94% |
286,728
+172
| +0.1% | +$7.19K |
|
23
Coca-Cola Consolidated
COKE
$12.1B
| $11.8M | 0.92% |
548,870
+42,430
| +8% | +$924K |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.8M | 0.92% |
527,850
+29,386
| +6% | +$598K |
|
|
LNW
25
DELISTED
Light & Wonder
LNW
| $11.7M | 0.91% |
228,619
+5,303
| +2% | +$258K |
|
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