MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+8.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-4.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
24
Reduced
142
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.81M |
| 3 |
Lowe's Companies
LOW
|
$3.73M |
| 4 |
Pricesmart
PSMT
|
$3.59M |
| 5 |
Qualcomm
QCOM
|
$3.35M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$5.61M |
| 2 |
BJ's Restaurants
BJRI
|
$4.85M |
| 3 |
Stride
LRN
|
$3.85M |
| 4 |
Coca-Cola Consolidated
COKE
|
$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.32M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.48M | 1.36% | 121,261 -16,988 | -12% | -$908K |
|
2
Corcept Therapeutics
CORT
$7.35B
| $6.31M | 1.32% | 362,497 -47,833 | -12% | -$832K |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.27M | 1.31% | 102,922 -14,057 | -12% | -$856K |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $6.18M | 1.3% | 66,535 -9,081 | -12% | -$844K |
|
5
Installed Building Products
IBP
$7.1B
| $5.97M | 1.25% | 58,631 -8,075 | -12% | -$822K |
|
6
Alarm.com
ALRM
$2.93B
| $5.88M | 1.23% | 106,455 -14,263 | -12% | -$788K |
|
7
Evertec
EVTC
$2.28B
| $5.84M | 1.22% | 168,297 -30,463 | -15% | -$1.06M |
|
|
8
Apple
AAPL
$3.45T
| $5.62M | 1.18% | 48,541 +36,272 | +296% | +$4.2M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $5.56M | 1.17% | 124,587 -16,947 | -12% | -$756K |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.51M | 1.16% | 72,746 -9,783 | -12% | -$741K |
|
11
Medpace
MEDP
$13.4B
| $5.41M | 1.13% | 48,401 -6,431 | -12% | -$719K |
|
12
Stepan Co
SCL
$1.13B
| $5.3M | 1.11% | 48,591 -6,522 | -12% | -$711K |
|
13
Amkor Technology
AMKR
$5.98B
| $5.23M | 1.1% | 466,961 -63,083 | -12% | -$707K |
|
14
Adobe
ADBE
$151B
| $5.18M | 1.09% | 10,570 -158 | -1% | -$77.5K |
|
15
ArcBest
ARCB
$1.68B
| $5.03M | 1.05% | 161,836 -23,150 | -13% | -$719K |
|
16
Meritage Homes
MTH
$5.53B
| $4.78M | 1% | 43,336 -5,503 | -11% | -$607K |
|
17
American Woodmark
AMWD
$941M
| $4.68M | 0.98% | 59,560 -8,490 | -12% | -$667K |
|
18
Central Garden & Pet Class A
CENTA
$2.08B
| $4.66M | 0.98% | 128,963 -16,015 | -11% | -$579K |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.65M | 0.98% | 118,645 -9,494 | -7% | -$372K |
|
20
Microsoft
MSFT
$3.77T
| $4.63M | 0.97% | 21,997 -235 | -1% | -$49.4K |
|
|
21
Pricesmart
PSMT
$3.3B
| $4.63M | 0.97% | 69,596 +54,083 | +349% | +$3.59M |
|
22
Usana Health Sciences
USNA
$583M
| $4.59M | 0.96% | 62,273 -8,520 | -12% | -$627K |
|
23
Home Depot
HD
$405B
| $4.47M | 0.94% | 16,088 -256 | -2% | -$71.1K |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.38M | 0.92% | 294,613 -39,357 | -12% | -$584K |
|
|
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.34M | 0.91% | 149,962 +66,279 | +79% | +$1.92M |
|