MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
155
Reduced
73
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $22.1M | 1.72% | 163,493 +4,529 | +3% | +$612K |
|
2
Wabash National
WNC
$454M
| $18.2M | 1.42% | 840,715 +38,069 | +5% | +$826K |
|
3
Enanta Pharmaceuticals
ENTA
$180M
| $16.8M | 1.31% | 286,957 -3,664 | -1% | -$215K |
|
4
American Woodmark
AMWD
$941M
| $16.8M | 1.31% | 129,048 +6,499 | +5% | +$846K |
|
5
KB Home
KBH
$4.32B
| $15.9M | 1.24% | 498,004 +41,110 | +9% | +$1.31M |
|
6
Protolabs
PRLB
$1.19B
| $15.5M | 1.21% | 150,736 +27,870 | +23% | +$2.87M |
|
7
Emergent Biosolutions
EBS
$443M
| $15.1M | 1.18% | 324,911 +14,705 | +5% | +$683K |
|
8
TriNet
TNET
$3.52B
| $14.5M | 1.13% | 326,132 +16,363 | +5% | +$726K |
|
|
RDUS
9
DELISTED
Radius Recycling
RDUS
| $14.4M | 1.12% | 430,228 +55,200 | +15% | +$1.85M |
|
10
ArcBest
ARCB
$1.68B
| $13.9M | 1.08% | 388,550 +16,987 | +5% | +$607K |
|
11
Shutterstock
SSTK
$742M
| $13.9M | 1.08% | 322,763 +25,605 | +9% | +$1.1M |
|
12
Amkor Technology
AMKR
$5.98B
| $13.4M | 1.05% | 1,337,590 +68,867 | +5% | +$692K |
|
13
Century Aluminum
CENX
$2.08B
| $13.4M | 1.04% | 683,208 -42,230 | -6% | -$829K |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $13.4M | 1.04% | 96,600 -12,187 | -11% | -$1.69M |
|
15
Patrick Industries
PATK
$3.72B
| $13.4M | 1.04% | 192,457 +53,944 | +39% | +$3.75M |
|
16
Benchmark Electronics
BHE
$1.46B
| $13.3M | 1.03% | 456,202 +21,001 | +5% | +$611K |
|
|
17
Myriad Genetics
MYGN
$593M
| $13.2M | 1.03% | 384,253 +335,395 | +686% | +$11.5M |
|
|
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
| $13M | 1.01% | 701,918 +36,445 | +5% | +$673K |
|
|
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.9M | 1% | 475,844 +28,571 | +6% | +$774K |
|
20
Sanmina
SANM
$6.26B
| $12.6M | 0.98% | 382,888 +18,206 | +5% | +$601K |
|
21
Integer Holdings
ITGR
$3.78B
| $12.2M | 0.95% | 269,188 +17,006 | +7% | +$770K |
|
22
Apple
AAPL
$3.45T
| $12.1M | 0.94% | 71,682 +43 | +0.1% | +$7.28K |
|
23
Coca-Cola Consolidated
COKE
$10.2B
| $11.8M | 0.92% | 54,887 +4,243 | +8% | +$913K |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.8M | 0.92% | 527,850 +29,386 | +6% | +$656K |
|
25
Light & Wonder
LNW
$7.76B
| $11.7M | 0.91% | 228,619 +5,303 | +2% | +$272K |
|