MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+30.37%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.94M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.03M |
| 3 |
PayPal
PYPL
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dollar General
DG
|
$3.05M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$7.08M |
| 2 |
Patrick Industries
PATK
|
$7.08M |
| 3 |
Medpace
MEDP
|
$6.58M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Eli Lilly
LLY
|
$5.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stride
LRN
$7.12B
| $8.14M | 1.62% | 298,667 -163,544 | -35% | -$4.46M |
|
2
Alarm.com
ALRM
$2.93B
| $7.82M | 1.56% | 120,718 -63,310 | -34% | -$4.1M |
|
|
3
Patrick Industries
PATK
$3.72B
| $7.59M | 1.52% | 123,955 -115,563 | -48% | -$7.08M |
|
4
Corcept Therapeutics
CORT
$7.35B
| $6.9M | 1.38% | 410,330 -213,585 | -34% | -$3.59M |
|
5
Emergent Biosolutions
EBS
$443M
| $6.71M | 1.34% | 84,793 -14,177 | -14% | -$1.12M |
|
6
Amkor Technology
AMKR
$5.98B
| $6.53M | 1.3% | 530,044 -270,710 | -34% | -$3.33M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.02M | 1.2% | 82,529 -41,971 | -34% | -$3.06M |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $5.97M | 1.19% | 75,616 -43,643 | -37% | -$3.44M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $5.94M | 1.19% | +141,534 | New | +$5.94M |
|
10
Evertec
EVTC
$2.28B
| $5.59M | 1.11% | 198,760 -106,224 | -35% | -$2.98M |
|
11
Cogent Communications
CCOI
$1.88B
| $5.38M | 1.07% | 69,516 -51,489 | -43% | -$3.98M |
|
12
Stepan Co
SCL
$1.13B
| $5.35M | 1.07% | 55,113 +2,011 | +4% | +$195K |
|
13
Atkore
ATKR
$1.96B
| $5.2M | 1.04% | 190,170 -104,572 | -35% | -$2.86M |
|
14
Usana Health Sciences
USNA
$583M
| $5.2M | 1.04% | 70,793 -56,271 | -44% | -$4.13M |
|
|
WDR
15
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.18M | 1.03% | 333,970 -168,088 | -33% | -$2.61M |
|
16
American Woodmark
AMWD
$941M
| $5.15M | 1.03% | 68,050 -3,893 | -5% | -$295K |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.15M | 1.03% | 216,743 -171,242 | -44% | -$4.07M |
|
|
18
Medpace
MEDP
$13.4B
| $5.1M | 1.02% | 54,832 -70,786 | -56% | -$6.58M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.03M | 1% | +116,979 | New | +$5.03M |
|
20
ArcBest
ARCB
$1.68B
| $4.9M | 0.98% | 184,986 -75,748 | -29% | -$2.01M |
|
21
Central Garden & Pet Class A
CENTA
$2.08B
| $4.9M | 0.98% | 144,978 -53,322 | -27% | -$1.8M |
|
22
Mueller Industries
MLI
$10.6B
| $4.78M | 0.95% | 179,639 -44,450 | -20% | -$1.18M |
|
23
Innoviva
INVA
$1.29B
| $4.75M | 0.95% | 340,028 -225,627 | -40% | -$3.15M |
|
24
Adobe
ADBE
$151B
| $4.67M | 0.93% | 10,728 -5,145 | -32% | -$2.24M |
|
25
MasTec
MTZ
$14.3B
| $4.67M | 0.93% | 104,056 -52,169 | -33% | -$2.34M |
|