MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
101
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
$9.1M |
| 3 |
Boeing
BA
|
$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.78M |
| 5 |
Home BancShares
HOMB
|
$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $23.7M | 1.77% | 177,655 +14,162 | +9% | +$1.89M |
|
2
Protolabs
PRLB
$1.19B
| $19.3M | 1.45% | 164,447 +13,711 | +9% | +$1.61M |
|
3
Wabash National
WNC
$454M
| $19M | 1.43% | 914,003 +73,288 | +9% | +$1.53M |
|
4
Emergent Biosolutions
EBS
$443M
| $18.5M | 1.39% | 351,830 +26,919 | +8% | +$1.42M |
|
5
Enanta Pharmaceuticals
ENTA
$180M
| $18.1M | 1.36% | 223,507 -63,450 | -22% | -$5.13M |
|
6
Shutterstock
SSTK
$742M
| $17M | 1.27% | 352,078 +29,315 | +9% | +$1.41M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $15.5M | 1.16% | 139,308 +107,581 | +339% | +$12M |
|
8
KB Home
KBH
$4.32B
| $15.4M | 1.15% | 540,955 +42,951 | +9% | +$1.22M |
|
9
TriNet
TNET
$3.52B
| $15.1M | 1.13% | 326,485 +353 | +0.1% | +$16.4K |
|
10
Kulicke & Soffa
KLIC
$1.96B
| $15M | 1.12% | 599,177 +147,130 | +33% | +$3.68M |
|
11
Benchmark Electronics
BHE
$1.46B
| $14.9M | 1.11% | 497,655 +41,453 | +9% | +$1.24M |
|
12
Amkor Technology
AMKR
$5.98B
| $14.7M | 1.1% | 1,450,732 +113,142 | +8% | +$1.15M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $14.7M | 1.1% | 453,017 +22,789 | +5% | +$737K |
|
14
Allegiant Air
ALGT
$1.15B
| $14.4M | 1.08% | 83,246 +7,825 | +10% | +$1.35M |
|
|
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.3M | 1.07% | 515,572 +39,728 | +8% | +$1.1M |
|
16
American Woodmark
AMWD
$941M
| $13.9M | 1.04% | 140,975 +11,927 | +9% | +$1.17M |
|
17
ArcBest
ARCB
$1.68B
| $13.7M | 1.02% | 426,177 +37,627 | +10% | +$1.21M |
|
18
Patrick Industries
PATK
$3.72B
| $13.5M | 1.01% | 218,640 +26,183 | +14% | +$1.62M |
|
19
Usana Health Sciences
USNA
$583M
| $13.5M | 1.01% | 156,884 +5,112 | +3% | +$439K |
|
20
Piper Sandler
PIPR
$5.9B
| $13.4M | 1.01% | 161,928 +27,773 | +21% | +$2.31M |
|
21
Integer Holdings
ITGR
$3.78B
| $13M | 0.98% | 230,423 -38,765 | -14% | -$2.19M |
|
|
DPLO
22
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.8M | 0.96% | 634,751 +53,622 | +9% | +$1.08M |
|
23
SiriusPoint
SPNT
$2.19B
| $12.7M | 0.95% | 909,643 +265,664 | +41% | +$3.71M |
|
|
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.7M | 0.95% | +707,356 | New | +$12.7M |
|
|
BID
25
DELISTED
Sotheby's
BID
| $12.7M | 0.95% | 246,668 +33,021 | +15% | +$1.69M |
|