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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $14.5M | 1.38% |
196,956
-4,060
| -2% | -$261K |
|
2
Murphy USA
MUSA
$11B
| $13.2M | 1.27% |
113,103
-49,952
| -31% | -$5.39M |
|
3
Atkore
ATKR
$2.49B
| $12.6M | 1.2% |
311,471
-146,802
| -32% | -$5.43M |
|
|
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 1.17% |
275,236
-141,188
| -34% | -$5.36M |
|
5
Arrowhead Research
ARWR
$10.1B
| $12.3M | 1.17% |
193,171
-161,461
| -46% | -$8.01M |
|
6
Cogent Communications
CCOI
$627M
| $12.2M | 1.17% |
185,942
-89,266
| -32% | -$5.39M |
|
7
Insight Enterprises
NSIT
$3.46B
| $12.1M | 1.16% |
171,922
-101,425
| -37% | -$6.39M |
|
8
Medpace
MEDP
$15.1B
| $11.4M | 1.09% |
136,021
-9,943
| -7% | -$770K |
|
9
Steven Madden
SHOO
$3.16B
| $11.2M | 1.07% |
260,569
-128,766
| -33% | -$5.2M |
|
10
Amkor Technology
AMKR
$16.8B
| $11M | 1.05% |
846,267
-368,007
| -30% | -$4.39M |
|
11
Kulicke & Soffa
KLIC
$5.62B
| $11M | 1.05% |
404,247
-160,676
| -28% | -$3.96M |
|
12
Evertec
EVTC
$1.86B
| $11M | 1.05% |
322,277
-139,047
| -30% | -$4.4M |
|
13
Benchmark Electronics
BHE
$2.93B
| $10.9M | 1.04% |
317,747
-146,103
| -31% | -$4.82M |
|
14
Group 1 Automotive
GPI
$3.8B
| $10.8M | 1.04% |
108,373
-48,322
| -31% | -$4.77M |
|
15
Usana Health Sciences
USNA
$412M
| $10.5M | 1.01% |
134,272
-57,218
| -30% | -$4.22M |
|
16
Patrick Industries
PATK
$2.81B
| $10.5M | 1% |
300,272
-138,901
| -32% | -$4.51M |
|
|
EGRX
17
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.2M | 0.98% |
170,008
-74,687
| -31% | -$4.45M |
|
18
Stepan Co
SCL
$1.33B
| $10.2M | 0.98% |
99,660
-41,434
| -29% | -$4.04M |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $10M | 0.96% |
381,704
-161,557
| -30% | -$3.65M |
|
20
Allegiant Air
ALGT
$2.9B
| $9.81M | 0.94% |
56,388
-22,968
| -29% | -$3.8M |
|
21
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.72M | 0.93% |
409,908
-13,322
| -3% | -$324K |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $9.66M | 0.92% |
231,943
-49,410
| -18% | -$2.26M |
|
|
SCS
23
DELISTED
Steelcase
SCS
| $9.49M | 0.91% |
464,045
-224,134
| -33% | -$4.16M |
|
24
Zumiez
ZUMZ
$316M
| $9.28M | 0.89% |
268,756
-206,674
| -43% | -$6.54M |
|
25
Coca-Cola Consolidated
COKE
$11.8B
| $9.05M | 0.87% |
318,670
-138,360
| -30% | -$3.87M |
|
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