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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$4.11M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$4.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.38M |
| 4 |
PayPal
PYPL
|
+$3.02M |
| 5 |
Dollar General
DG
|
+$2.9M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
+$7.69M |
| 2 |
Medpace
MEDP
|
+$6.02M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Patrick Industries
PATK
|
+$5.25M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.14M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stride
LRN
$3.67B
| $8.14M | 1.62% |
298,667
-163,544
| -35% | -$3.93M |
|
2
Alarm.com
ALRM
$2.62B
| $7.82M | 1.56% |
120,718
-63,310
| -34% | -$3.19M |
|
|
3
Patrick Industries
PATK
$2.93B
| $7.59M | 1.52% |
185,933
-173,344
| -48% | -$5.25M |
|
4
Corcept Therapeutics
CORT
$9.69B
| $6.9M | 1.38% |
410,330
-213,585
| -34% | -$3M |
|
5
Emergent Biosolutions
EBS
$406M
| $6.71M | 1.34% |
84,793
-14,177
| -14% | -$1.06M |
|
6
Amkor Technology
AMKR
$16.1B
| $6.53M | 1.3% |
530,044
-270,710
| -34% | -$2.8M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.02M | 1.2% |
82,529
-41,971
| -34% | -$2.69M |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $5.97M | 1.19% |
75,616
-43,643
| -37% | -$2.95M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $5.94M | 1.19% |
+141,534
| New | +$4.02M |
|
10
Evertec
EVTC
$1.89B
| $5.58M | 1.11% |
198,760
-106,224
| -35% | -$2.82M |
|
11
Cogent Communications
CCOI
$618M
| $5.38M | 1.07% |
69,516
-51,489
| -43% | -$4.17M |
|
12
Stepan Co
SCL
$1.36B
| $5.35M | 1.07% |
55,113
+2,011
| +4% | +$189K |
|
13
Atkore
ATKR
$2.48B
| $5.2M | 1.04% |
190,170
-104,572
| -35% | -$2.59M |
|
14
Usana Health Sciences
USNA
$422M
| $5.2M | 1.04% |
70,793
-56,271
| -44% | -$4.41M |
|
|
WDR
15
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.18M | 1.03% |
333,970
-168,088
| -33% | -$2.31M |
|
|
AMWD
16
DELISTED
American Woodmark
AMWD
| $5.15M | 1.03% |
68,050
-3,893
| -5% | -$223K |
|
17
Supernus Pharmaceuticals
SUPN
$2.8B
| $5.15M | 1.03% |
216,743
-171,242
| -44% | -$3.78M |
|
|
18
Medpace
MEDP
$15.3B
| $5.1M | 1.02% |
54,832
-70,786
| -56% | -$6.02M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.03M | 1% |
+116,979
| New | +$4.11M |
|
20
ArcBest
ARCB
$3.46B
| $4.9M | 0.98% |
184,986
-75,748
| -29% | -$1.62M |
|
21
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.9M | 0.98% |
181,223
-66,652
| -27% | -$1.67M |
|
22
Mueller Industries
MLI
$13B
| $4.78M | 0.95% |
718,556
-177,800
| -20% | -$1.12M |
|
23
Innoviva
INVA
$1.64B
| $4.75M | 0.95% |
340,028
-225,627
| -40% | -$3.07M |
|
24
Adobe
ADBE
$89.2B
| $4.67M | 0.93% |
10,728
-5,145
| -32% | -$1.91M |
|
25
MasTec
MTZ
$27B
| $4.67M | 0.93% |
104,056
-52,169
| -33% | -$1.98M |
|
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