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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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
+$10.8M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.79M |
| 3 |
Marcus & Millichap
MMI
|
+$7.49M |
| 4 |
Murphy USA
MUSA
|
+$6.69M |
| 5 |
The Greenbrier Companies
GBX
|
+$6.04M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.8M |
| 2 |
LNW
Light & Wonder
LNW
|
+$9.56M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$6.41M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enanta Pharmaceuticals
ENTA
$385M
| $23.4M | 1.69% |
201,703
-21,804
| -10% | -$2.18M |
|
2
Marriott Vacations Worldwide
VAC
$3.42B
| $19.6M | 1.42% |
173,758
-3,897
| -2% | -$482K |
|
3
Protolabs
PRLB
$1.84B
| $19.1M | 1.38% |
160,671
-3,776
| -2% | -$462K |
|
4
ArcBest
ARCB
$3.28B
| $18.1M | 1.31% |
396,108
-30,069
| -7% | -$1.24M |
|
5
Emergent Biosolutions
EBS
$407M
| $17.2M | 1.24% |
339,799
-12,031
| -3% | -$627K |
|
6
Wabash National
WNC
$514M
| $16.7M | 1.21% |
894,372
-19,631
| -2% | -$398K |
|
7
BJ's Restaurants
BJRI
$1.27B
| $16.7M | 1.21% |
277,740
-4,076
| -1% | -$219K |
|
8
Shutterstock
SSTK
$289M
| $16.2M | 1.17% |
342,285
-9,793
| -3% | -$466K |
|
9
Usana Health Sciences
USNA
$412M
| $16.1M | 1.16% |
139,442
-17,442
| -11% | -$1.91M |
|
|
DPLO
10
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.1M | 1.16% |
628,786
-5,965
| -0.9% | -$139K |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.8M | 1.14% |
736,266
+28,910
| +4% | +$576K |
|
12
Insight Enterprises
NSIT
$3.46B
| $15.4M | 1.12% |
315,364
-36,712
| -10% | -$1.58M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $15.4M | 1.11% |
456,961
+3,944
| +0.9% | +$126K |
|
14
Piper Sandler
PIPR
$5.25B
| $15M | 1.08% |
780,744
+133,032
| +21% | +$2.6M |
|
15
Integer Holdings
ITGR
$3.24B
| $14.9M | 1.08% |
231,199
+776
| +0.3% | +$48.1K |
|
|
CHSP
16
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.8M | 1.07% |
468,930
-46,642
| -9% | -$1.42M |
|
17
Benchmark Electronics
BHE
$2.93B
| $14.4M | 1.04% |
495,329
-2,326
| -0.5% | -$66.8K |
|
18
Molina Healthcare
MOH
$12.2B
| $14.4M | 1.04% |
146,678
-6,113
| -4% | -$533K |
|
19
Myriad Genetics
MYGN
$596M
| $14.2M | 1.03% |
380,605
-18,223
| -5% | -$615K |
|
20
Kulicke & Soffa
KLIC
$5.62B
| $14M | 1.01% |
585,905
-13,272
| -2% | -$315K |
|
21
KB Home
KBH
$3.46B
| $13.7M | 0.99% |
503,862
-37,093
| -7% | -$998K |
|
22
Zumiez
ZUMZ
$316M
| $13.7M | 0.99% |
544,977
+41,804
| +8% | +$1.04M |
|
|
XHR
23
Xenia Hotels & Resorts
XHR
$1.9B
| $13.4M | 0.97% |
549,284
-8,504
| -2% | -$194K |
|
24
TriNet
TNET
$2.64B
| $13.3M | 0.96% |
238,214
-88,271
| -27% | -$4.64M |
|
|
BID
25
DELISTED
Sotheby's
BID
| $13.1M | 0.95% |
241,548
-5,120
| -2% | -$283K |
|
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