MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.4M |
| 2 |
Fossil Group
FOSL
|
$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
$9.81M |
| 4 |
Navient
NAVI
|
$9.07M |
| 5 |
Range Resources
RRC
|
$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
$13.7M |
| 2 |
SiriusPoint
SPNT
|
$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$6.72M |
| 5 |
Molina Healthcare
MOH
|
$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $29.2M | 1.88% | 180,436 +19,765 | +12% | +$3.2M |
|
2
Emergent Biosolutions
EBS
$443M
| $24.6M | 1.58% | 372,980 +33,181 | +10% | +$2.18M |
|
|
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.6M | 1.52% | 818,159 +110,783 | +16% | +$3.19M |
|
4
BJ's Restaurants
BJRI
$742M
| $22.6M | 1.46% | 313,462 +35,722 | +13% | +$2.58M |
|
5
ArcBest
ARCB
$1.68B
| $20.9M | 1.35% | 430,686 +34,578 | +9% | +$1.68M |
|
6
Integer Holdings
ITGR
$3.78B
| $20.7M | 1.34% | 249,653 +18,454 | +8% | +$1.53M |
|
7
Shutterstock
SSTK
$742M
| $20.5M | 1.32% | 376,004 +33,719 | +10% | +$1.84M |
|
8
Myriad Genetics
MYGN
$593M
| $19M | 1.23% | 413,193 +32,588 | +9% | +$1.5M |
|
9
Insight Enterprises
NSIT
$4.1B
| $18.7M | 1.2% | 345,434 +30,070 | +10% | +$1.63M |
|
10
Glacier Bancorp
GBCI
$5.83B
| $18.7M | 1.2% | 433,344 +160,507 | +59% | +$6.92M |
|
11
Usana Health Sciences
USNA
$583M
| $18.2M | 1.17% | 150,633 +11,191 | +8% | +$1.35M |
|
12
Enanta Pharmaceuticals
ENTA
$180M
| $18M | 1.16% | 210,208 +8,505 | +4% | +$727K |
|
13
Wabash National
WNC
$454M
| $17.7M | 1.14% | 973,083 +78,711 | +9% | +$1.43M |
|
|
14
The Greenbrier Companies
GBX
$1.44B
| $17.4M | 1.12% | 289,815 +163,287 | +129% | +$9.81M |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.7M | 1.07% | 734,800 -1,466 | -0.2% | -$33.2K |
|
|
CHSP
16
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.5M | 1.06% | 514,511 +45,581 | +10% | +$1.46M |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $15.6M | 1.01% | 655,827 +69,922 | +12% | +$1.67M |
|
|
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.6M | 1% | 734,487 +186,749 | +34% | +$3.96M |
|
|
19
Molina Healthcare
MOH
$9.8B
| $15.3M | 0.98% | 102,724 -43,954 | -30% | -$6.54M |
|
20
Zumiez
ZUMZ
$305M
| $14.9M | 0.96% | 565,857 +20,880 | +4% | +$550K |
|
21
Sanmina
SANM
$6.26B
| $14.8M | 0.95% | 535,193 +133,715 | +33% | +$3.69M |
|
|
XHR
22
Xenia Hotels & Resorts
XHR
$1.35B
| $14.7M | 0.95% | 619,272 +69,988 | +13% | +$1.66M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.93% | 126,752 -2,329 | -2% | -$265K |
|
24
Steven Madden
SHOO
$2.11B
| $14.4M | 0.93% | 407,184 +192,775 | +90% | +$6.8M |
|
|
BID
25
DELISTED
Sotheby's
BID
| $14.3M | 0.92% | 290,347 +48,799 | +20% | +$2.4M |
|