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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41
Top Buys
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.7M |
| 2 |
Mercury Insurance
MCY
|
+$9.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$9.14M |
| 4 |
Alarm.com
ALRM
|
+$7.68M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.04M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$12.9M |
| 2 |
Saic
SAIC
|
+$11.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$11.2M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.35M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$4.85B
| $19.5M | 1.39% |
232,344
+2,056
| +0.9% | +$169K |
|
2
Sanmina
SANM
$11.1B
| $18.2M | 1.3% |
602,211
+5,342
| +0.9% | +$162K |
|
|
BID
3
DELISTED
Sotheby's
BID
| $18.1M | 1.3% |
311,703
+18,052
| +6% | +$754K |
|
4
Enanta Pharmaceuticals
ENTA
$385M
| $17.8M | 1.27% |
211,278
+1,875
| +0.9% | +$169K |
|
5
Cogent Communications
CCOI
$627M
| $17.6M | 1.26% |
296,596
+2,563
| +0.9% | +$147K |
|
6
Insight Enterprises
NSIT
$3.46B
| $16.8M | 1.2% |
289,229
+2,486
| +0.9% | +$139K |
|
7
Evertec
EVTC
$1.86B
| $16.4M | 1.18% |
502,586
+106,491
| +27% | +$3.13M |
|
8
Benchmark Electronics
BHE
$2.93B
| $15.2M | 1.08% |
603,375
+5,217
| +0.9% | +$134K |
|
9
Stepan Co
SCL
$1.33B
| $14.8M | 1.06% |
160,581
+21,358
| +15% | +$1.91M |
|
10
Glacier Bancorp
GBCI
$6.86B
| $14.7M | 1.05% |
362,256
-42,509
| -11% | -$1.74M |
|
11
Coca-Cola Consolidated
COKE
$11.8B
| $14.5M | 1.04% |
484,180
+38,610
| +9% | +$1.21M |
|
12
Eagle Bancorp
EGBN
$829M
| $14.4M | 1.03% |
265,304
+16,201
| +7% | +$883K |
|
13
Murphy USA
MUSA
$11B
| $14.3M | 1.02% |
170,287
+4,474
| +3% | +$374K |
|
14
Patrick Industries
PATK
$2.81B
| $14M | 1% |
426,605
+74,775
| +21% | +$2.34M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $14M | 1% |
575,702
+5,084
| +0.9% | +$114K |
|
16
Steven Madden
SHOO
$3.16B
| $13.8M | 0.99% |
407,014
+2,230
| +0.6% | +$73.3K |
|
17
Atkore
ATKR
$2.49B
| $13.8M | 0.99% |
533,477
+36,994
| +7% | +$904K |
|
18
BJ's Restaurants
BJRI
$1.27B
| $13.8M | 0.98% |
313,405
+2,909
| +0.9% | +$133K |
|
19
OneMain Financial
OMF
$7B
| $13.6M | 0.97% |
403,224
+84
| +0% | +$2.74K |
|
20
Kulicke & Soffa
KLIC
$5.62B
| $13.5M | 0.96% |
597,579
+4,741
| +0.8% | +$104K |
|
21
Stride
LRN
$3.55B
| $13.4M | 0.96% |
442,130
-34,012
| -7% | -$1.09M |
|
22
Navient
NAVI
$796M
| $13.4M | 0.96% |
982,660
+8,311
| +0.9% | +$108K |
|
23
Innoviva
INVA
$1.62B
| $13.3M | 0.95% |
914,466
+12,431
| +1% | +$176K |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.3M | 0.95% |
796,518
+143,065
| +22% | +$2.49M |
|
25
Zumiez
ZUMZ
$316M
| $13.1M | 0.94% |
502,515
-9,912
| -2% | -$241K |
|
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