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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
SCS
Steelcase
SCS
|
+$11.1M |
Top Sells
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emergent Biosolutions
EBS
$407M
| $22M | 1.78% |
371,540
-1,440
| -0.4% | -$92.8K |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.3M | 1.56% |
749,946
-68,213
| -8% | -$1.84M |
|
3
Usana Health Sciences
USNA
$412M
| $16.8M | 1.36% |
142,711
-7,922
| -5% | -$916K |
|
4
Glacier Bancorp
GBCI
$6.86B
| $16.1M | 1.3% |
405,775
-27,569
| -6% | -$1.18M |
|
5
BJ's Restaurants
BJRI
$1.27B
| $15.7M | 1.27% |
311,150
-2,312
| -0.7% | -$139K |
|
|
6
FTI Consulting
FCN
$4.85B
| $15.4M | 1.24% |
+230,796
| New | +$15.5M |
|
|
7
Innoviva
INVA
$1.62B
| $15.1M | 1.22% |
863,169
+725,780
| +528% | +$11.8M |
|
8
Enanta Pharmaceuticals
ENTA
$385M
| $14.9M | 1.2% |
209,865
-343
| -0.2% | -$26.3K |
|
9
ArcBest
ARCB
$3.28B
| $14.7M | 1.19% |
429,885
-801
| -0.2% | -$31K |
|
10
Sanmina
SANM
$11.1B
| $14.4M | 1.16% |
598,169
+62,976
| +12% | +$1.58M |
|
11
Insight Enterprises
NSIT
$3.46B
| $14M | 1.13% |
344,356
-1,078
| -0.3% | -$49.7K |
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.6M | 1.1% |
774,627
+39,827
| +5% | +$744K |
|
|
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.5M | 1.09% |
744,941
+10,454
| +1% | +$204K |
|
14
Cogent Communications
CCOI
$627M
| $13.3M | 1.07% |
294,172
+191,236
| +186% | +$9.46M |
|
15
Murphy USA
MUSA
$11B
| $12.7M | 1.03% |
166,183
+15,869
| +11% | +$1.25M |
|
16
Benchmark Electronics
BHE
$2.93B
| $12.7M | 1.03% |
599,470
+5,211
| +0.9% | +$120K |
|
17
Wabash National
WNC
$514M
| $12.7M | 1.03% |
969,710
-3,373
| -0.3% | -$49.8K |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.5M | 1.01% |
513,030
-1,481
| -0.3% | -$42.7K |
|
19
Steven Madden
SHOO
$3.16B
| $12.3M | 0.99% |
405,851
-204,925
| -34% | -$6.31M |
|
20
EnerSys
ENS
$7.37B
| $12.2M | 0.99% |
157,315
+134,603
| +593% | +$10.9M |
|
21
Kulicke & Soffa
KLIC
$5.62B
| $12.1M | 0.98% |
596,408
-59,419
| -9% | -$1.23M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $11.7M | 0.95% |
295,316
+4,969
| +2% | +$203K |
|
23
Selective Insurance
SIGI
$5.61B
| $11.4M | 0.92% |
187,140
+5,633
| +3% | +$351K |
|
|
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.2M | 0.91% |
432,412
+377,470
| +687% | +$11.4M |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $11.2M | 0.91% |
520,754
+18,132
| +4% | +$474K |
|
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