MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+10.92%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
31
Reduced
182
Closed
34
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
Installed Building Products
IBP
|
$5.47M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.47M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.25M |
| 5 |
Inogen
INGN
|
$4.42M |
Top Sells
| 1 |
Sanmina
SANM
|
$18.8M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12M |
| 3 |
Eagle Bancorp
EGBN
|
$11.4M |
| 4 |
Selective Insurance
SIGI
|
$11.1M |
| 5 |
Repligen
RGEN
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 1.38% | 49,239 -1,015 | -2% | -$298K |
|
2
Murphy USA
MUSA
$7.26B
| $13.2M | 1.27% | 113,103 -49,952 | -31% | -$5.84M |
|
3
Atkore
ATKR
$1.96B
| $12.6M | 1.2% | 311,471 -146,802 | -32% | -$5.94M |
|
|
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 1.17% | 275,236 -141,188 | -34% | -$6.3M |
|
5
Arrowhead Research
ARWR
$3.05B
| $12.3M | 1.17% | 193,171 -161,461 | -46% | -$10.2M |
|
6
Cogent Communications
CCOI
$1.88B
| $12.2M | 1.17% | 185,942 -89,266 | -32% | -$5.87M |
|
7
Insight Enterprises
NSIT
$4.1B
| $12.1M | 1.16% | 171,922 -101,425 | -37% | -$7.13M |
|
8
Medpace
MEDP
$13.4B
| $11.4M | 1.09% | 136,021 -9,943 | -7% | -$836K |
|
9
Steven Madden
SHOO
$2.11B
| $11.2M | 1.07% | 260,569 -128,766 | -33% | -$5.54M |
|
10
Amkor Technology
AMKR
$5.98B
| $11M | 1.05% | 846,267 -368,007 | -30% | -$4.78M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $11M | 1.05% | 404,247 -160,676 | -28% | -$4.37M |
|
12
Evertec
EVTC
$2.28B
| $11M | 1.05% | 322,277 -139,047 | -30% | -$4.73M |
|
13
Benchmark Electronics
BHE
$1.46B
| $10.9M | 1.04% | 317,747 -146,103 | -31% | -$5.02M |
|
14
Group 1 Automotive
GPI
$6.01B
| $10.8M | 1.04% | 108,373 -48,322 | -31% | -$4.83M |
|
15
Usana Health Sciences
USNA
$583M
| $10.5M | 1.01% | 134,272 -57,218 | -30% | -$4.49M |
|
16
Patrick Industries
PATK
$3.72B
| $10.5M | 1% | 200,181 -92,601 | -32% | -$4.85M |
|
|
EGRX
17
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.2M | 0.98% | 170,008 -74,687 | -31% | -$4.49M |
|
18
Stepan Co
SCL
$1.13B
| $10.2M | 0.98% | 99,660 -41,434 | -29% | -$4.24M |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $10M | 0.96% | 381,704 -161,557 | -30% | -$4.23M |
|
20
Allegiant Air
ALGT
$1.15B
| $9.81M | 0.94% | 56,388 -22,968 | -29% | -$4M |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.72M | 0.93% | 409,908 -13,322 | -3% | -$316K |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $9.66M | 0.92% | 231,943 -49,410 | -18% | -$2.06M |
|
23
Steelcase
SCS
$1.92B
| $9.49M | 0.91% | 464,045 -224,134 | -33% | -$4.59M |
|
24
Zumiez
ZUMZ
$305M
| $9.28M | 0.89% | 268,756 -206,674 | -43% | -$7.14M |
|
25
Coca-Cola Consolidated
COKE
$10.2B
| $9.05M | 0.87% | 31,867 -13,836 | -30% | -$3.93M |
|