MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-20%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emergent Biosolutions
EBS
$443M
| $22M | 1.78% | 371,540 -1,440 | -0.4% | -$85.4K |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.3M | 1.56% | 749,946 -68,213 | -8% | -$1.75M |
|
3
Usana Health Sciences
USNA
$583M
| $16.8M | 1.36% | 142,711 -7,922 | -5% | -$933K |
|
4
Glacier Bancorp
GBCI
$5.83B
| $16.1M | 1.3% | 405,775 -27,569 | -6% | -$1.09M |
|
5
BJ's Restaurants
BJRI
$742M
| $15.7M | 1.27% | 311,150 -2,312 | -0.7% | -$117K |
|
|
6
FTI Consulting
FCN
$5.46B
| $15.4M | 1.24% | +230,796 | New | +$15.4M |
|
|
7
Innoviva
INVA
$1.29B
| $15.1M | 1.22% | 863,169 +725,780 | +528% | +$12.7M |
|
8
Enanta Pharmaceuticals
ENTA
$180M
| $14.9M | 1.2% | 209,865 -343 | -0.2% | -$24.3K |
|
9
ArcBest
ARCB
$1.68B
| $14.7M | 1.19% | 429,885 -801 | -0.2% | -$27.4K |
|
10
Sanmina
SANM
$6.26B
| $14.4M | 1.16% | 598,169 +62,976 | +12% | +$1.52M |
|
11
Insight Enterprises
NSIT
$4.1B
| $14M | 1.13% | 344,356 -1,078 | -0.3% | -$43.9K |
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.6M | 1.1% | 774,627 +39,827 | +5% | +$699K |
|
|
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.5M | 1.09% | 744,941 +10,454 | +1% | +$189K |
|
14
Cogent Communications
CCOI
$1.88B
| $13.3M | 1.07% | 294,172 +191,236 | +186% | +$8.65M |
|
15
Murphy USA
MUSA
$7.26B
| $12.7M | 1.03% | 166,183 +15,869 | +11% | +$1.22M |
|
16
Benchmark Electronics
BHE
$1.46B
| $12.7M | 1.03% | 599,470 +5,211 | +0.9% | +$110K |
|
17
Wabash National
WNC
$454M
| $12.7M | 1.03% | 969,710 -3,373 | -0.3% | -$44.1K |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.5M | 1.01% | 513,030 -1,481 | -0.3% | -$36.1K |
|
19
Steven Madden
SHOO
$2.11B
| $12.3M | 0.99% | 405,851 -1,333 | -0.3% | -$40.3K |
|
|
20
EnerSys
ENS
$3.85B
| $12.2M | 0.99% | 157,315 +134,603 | +593% | +$10.4M |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $12.1M | 0.98% | 596,408 -59,419 | -9% | -$1.2M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $11.7M | 0.95% | 295,316 +4,969 | +2% | +$197K |
|
23
Selective Insurance
SIGI
$4.76B
| $11.4M | 0.92% | 187,140 +5,633 | +3% | +$343K |
|
|
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.2M | 0.91% | 432,412 +377,470 | +687% | +$9.81M |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $11.2M | 0.91% | 520,754 +18,132 | +4% | +$391K |
|