MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
$8.94M |
| 3 |
Marcus & Millichap
MMI
|
$7.92M |
| 4 |
Murphy USA
MUSA
|
$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.4M |
| 2 |
Light & Wonder
LNW
|
$8.9M |
| 3 |
Artisan Partners
APAM
|
$8.34M |
| 4 |
Enova International
ENVA
|
$7.25M |
| 5 |
CNO Financial Group
CNO
|
$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enanta Pharmaceuticals
ENTA
$180M
| $23.4M | 1.69% | 201,703 -21,804 | -10% | -$2.53M |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $19.6M | 1.42% | 173,758 -3,897 | -2% | -$440K |
|
3
Protolabs
PRLB
$1.19B
| $19.1M | 1.38% | 160,671 -3,776 | -2% | -$449K |
|
4
ArcBest
ARCB
$1.68B
| $18.1M | 1.31% | 396,108 -30,069 | -7% | -$1.37M |
|
5
Emergent Biosolutions
EBS
$443M
| $17.2M | 1.24% | 339,799 -12,031 | -3% | -$607K |
|
6
Wabash National
WNC
$454M
| $16.7M | 1.21% | 894,372 -19,631 | -2% | -$366K |
|
7
BJ's Restaurants
BJRI
$742M
| $16.7M | 1.21% | 277,740 -4,076 | -1% | -$245K |
|
8
Shutterstock
SSTK
$742M
| $16.2M | 1.17% | 342,285 -9,793 | -3% | -$465K |
|
9
Usana Health Sciences
USNA
$583M
| $16.1M | 1.16% | 139,442 -17,442 | -11% | -$2.01M |
|
|
DPLO
10
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.1M | 1.16% | 628,786 -5,965 | -0.9% | -$152K |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.8M | 1.14% | 736,266 +28,910 | +4% | +$620K |
|
12
Insight Enterprises
NSIT
$4.1B
| $15.4M | 1.12% | 315,364 -36,712 | -10% | -$1.8M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $15.4M | 1.11% | 456,961 +3,944 | +0.9% | +$133K |
|
14
Piper Sandler
PIPR
$5.9B
| $15M | 1.08% | 195,186 +33,258 | +21% | +$2.56M |
|
15
Integer Holdings
ITGR
$3.78B
| $14.9M | 1.08% | 231,199 +776 | +0.3% | +$50.2K |
|
|
CHSP
16
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.8M | 1.07% | 468,930 -46,642 | -9% | -$1.48M |
|
17
Benchmark Electronics
BHE
$1.46B
| $14.4M | 1.04% | 495,329 -2,326 | -0.5% | -$67.8K |
|
18
Molina Healthcare
MOH
$9.8B
| $14.4M | 1.04% | 146,678 -6,113 | -4% | -$599K |
|
19
Myriad Genetics
MYGN
$593M
| $14.2M | 1.03% | 380,605 -18,223 | -5% | -$681K |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $14M | 1.01% | 585,905 -13,272 | -2% | -$316K |
|
21
KB Home
KBH
$4.32B
| $13.7M | 0.99% | 503,862 -37,093 | -7% | -$1.01M |
|
22
Zumiez
ZUMZ
$305M
| $13.7M | 0.99% | 544,977 +41,804 | +8% | +$1.05M |
|
|
XHR
23
Xenia Hotels & Resorts
XHR
$1.35B
| $13.4M | 0.97% | 549,284 -8,504 | -2% | -$207K |
|
24
TriNet
TNET
$3.52B
| $13.3M | 0.96% | 238,214 -88,271 | -27% | -$4.94M |
|
|
BID
25
DELISTED
Sotheby's
BID
| $13.1M | 0.95% | 241,548 -5,120 | -2% | -$278K |
|