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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sanmina
SANM
$11.1B
| $18.2M | 1.38% |
567,581
-34,630
| -6% | -$1.06M |
|
2
FTI Consulting
FCN
$4.85B
| $16.4M | 1.24% |
154,908
-77,436
| -33% | -$7.9M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $15.6M | 1.18% |
281,353
+224,698
| +397% | +$10.5M |
|
4
Insight Enterprises
NSIT
$3.46B
| $15.2M | 1.15% |
273,347
-15,882
| -5% | -$840K |
|
5
Cogent Communications
CCOI
$627M
| $15.2M | 1.15% |
275,208
-21,388
| -7% | -$1.27M |
|
6
Zumiez
ZUMZ
$316M
| $15.1M | 1.14% |
475,430
-27,085
| -5% | -$714K |
|
|
7
Group 1 Automotive
GPI
$3.8B
| $14.5M | 1.09% |
+156,695
| New | +$12.9M |
|
8
Evertec
EVTC
$1.86B
| $14.4M | 1.09% |
461,324
-41,262
| -8% | -$1.38M |
|
9
Steven Madden
SHOO
$3.16B
| $13.9M | 1.05% |
389,335
-17,679
| -4% | -$584K |
|
10
Atkore
ATKR
$2.49B
| $13.9M | 1.05% |
458,273
-75,204
| -14% | -$2.12M |
|
11
Murphy USA
MUSA
$11B
| $13.9M | 1.05% |
163,055
-7,232
| -4% | -$636K |
|
12
Coca-Cola Consolidated
COKE
$11.8B
| $13.9M | 1.05% |
457,030
-27,150
| -6% | -$849K |
|
|
EGRX
13
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.8M | 1.05% |
244,695
+42,043
| +21% | +$2.36M |
|
14
Stepan Co
SCL
$1.33B
| $13.7M | 1.04% |
141,094
-19,487
| -12% | -$1.85M |
|
15
Urban Outfitters
URBN
$6.25B
| $13.5M | 1.02% |
480,813
+47,858
| +11% | +$1.12M |
|
16
Benchmark Electronics
BHE
$2.93B
| $13.5M | 1.02% |
463,850
-139,525
| -23% | -$3.73M |
|
17
Kulicke & Soffa
KLIC
$5.62B
| $13.3M | 1% |
564,923
-32,656
| -5% | -$717K |
|
|
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 1% |
767,383
-29,135
| -4% | -$488K |
|
19
Usana Health Sciences
USNA
$412M
| $13.1M | 0.99% |
191,490
+39,718
| +26% | +$2.67M |
|
20
ArcBest
ARCB
$3.28B
| $12.9M | 0.98% |
424,142
-8,395
| -2% | -$242K |
|
|
SCS
21
DELISTED
Steelcase
SCS
| $12.7M | 0.96% |
688,179
-39,299
| -5% | -$654K |
|
22
Corcept Therapeutics
CORT
$9.62B
| $12.6M | 0.95% |
891,636
+161,448
| +22% | +$1.98M |
|
|
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | 0.95% |
416,424
-27,257
| -6% | -$806K |
|
24
Patrick Industries
PATK
$2.81B
| $12.6M | 0.95% |
439,173
+12,568
| +3% | +$349K |
|
|
XHR
25
Xenia Hotels & Resorts
XHR
$1.9B
| $12.4M | 0.94% |
587,913
-33,655
| -5% | -$705K |
|
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