MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-27.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.01M |
| 2 |
AMN Healthcare
AMN
|
$6.15M |
| 3 |
Inogen
INGN
|
$5.95M |
| 4 |
Emergent Biosolutions
EBS
|
$5.73M |
| 5 |
Mueller Industries
MLI
|
$5.07M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$12.3M |
| 2 |
Insight Enterprises
NSIT
|
$12.1M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$8.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cogent Communications
CCOI
$1.88B
| $9.92M | 1.54% | 121,005 -64,937 | -35% | -$5.32M |
|
|
2
Inogen
INGN
$216M
| $9.29M | 1.44% | 179,895 +115,145 | +178% | +$5.95M |
|
3
Medpace
MEDP
$13.4B
| $9.22M | 1.43% | 125,618 -10,403 | -8% | -$763K |
|
4
Stride
LRN
$7.12B
| $8.72M | 1.35% | 462,211 +130,401 | +39% | +$2.46M |
|
|
5
AMN Healthcare
AMN
$796M
| $8.28M | 1.29% | 143,251 +106,406 | +289% | +$6.15M |
|
6
Kulicke & Soffa
KLIC
$1.96B
| $7.43M | 1.15% | 355,768 -48,479 | -12% | -$1.01M |
|
7
Corcept Therapeutics
CORT
$7.35B
| $7.42M | 1.15% | 623,915 -26,360 | -4% | -$313K |
|
8
Usana Health Sciences
USNA
$583M
| $7.34M | 1.14% | 127,064 -7,208 | -5% | -$416K |
|
9
Alarm.com
ALRM
$2.93B
| $7.16M | 1.11% | 184,028 -8,684 | -5% | -$338K |
|
|
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.01M | 1.09% | +341,327 | New | +$7.01M |
|
11
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.98M | 1.08% | 387,985 -21,923 | -5% | -$394K |
|
12
Evertec
EVTC
$2.28B
| $6.93M | 1.08% | 304,984 -17,293 | -5% | -$393K |
|
13
Patrick Industries
PATK
$3.72B
| $6.75M | 1.05% | 239,518 +39,337 | +20% | +$1.11M |
|
14
Innoviva
INVA
$1.29B
| $6.65M | 1.03% | 565,655 -29,333 | -5% | -$345K |
|
|
MODV
15
DELISTED
ModivCare
MODV
| $6.55M | 1.02% | 119,259 +17,428 | +17% | +$956K |
|
16
Coca-Cola Consolidated
COKE
$10.2B
| $6.27M | 0.97% | 30,053 -1,814 | -6% | -$378K |
|
17
Amkor Technology
AMKR
$5.98B
| $6.24M | 0.97% | 800,754 -45,513 | -5% | -$355K |
|
18
Atkore
ATKR
$1.96B
| $6.21M | 0.96% | 294,742 -16,729 | -5% | -$352K |
|
19
Steven Madden
SHOO
$2.11B
| $6.17M | 0.96% | 265,630 +5,061 | +2% | +$118K |
|
|
PDM
20
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.09M | 0.95% | 345,073 -19,808 | -5% | -$350K |
|
21
Benchmark Electronics
BHE
$1.46B
| $6.01M | 0.93% | 300,518 -17,229 | -5% | -$344K |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.99M | 0.93% | 124,500 +54,652 | +78% | +$2.63M |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $5.95M | 0.92% | 141,685 +55,239 | +64% | +$2.32M |
|
|
24
Emergent Biosolutions
EBS
$443M
| $5.73M | 0.89% | +98,970 | New | +$5.73M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.71M | 0.89% | 502,058 -28,837 | -5% | -$328K |
|