MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.73M
3
+$3.59M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
KR icon
Kroger
KR
+$2.82M

Top Sells

1
+$5.61M
2
+$4.85M
3
+$3.85M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.82M
5
CTXS
Citrix Systems Inc
CTXS
+$3.31M

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 Change
in Stake 		Capital Flow
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
$6.48M 1.36%
121,261
-16,988
CORT icon
2
Corcept Therapeutics
CORT
$8.37B
$6.31M 1.32%
362,497
-47,833
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.27M 1.31%
102,922
-14,057
MODV
4
DELISTED
ModivCare
MODV
$6.18M 1.3%
66,535
-9,081
IBP icon
5
Installed Building Products
IBP
$6.92B
$5.97M 1.25%
58,631
-8,075
ALRM icon
6
Alarm.com
ALRM
$2.52B
$5.88M 1.23%
106,455
-14,263
EVTC icon
7
Evertec
EVTC
$1.89B
$5.84M 1.22%
168,297
-30,463
AAPL icon
8
Apple
AAPL
$3.67T
$5.62M 1.18%
48,541
-535
BIG
9
DELISTED
Big Lots, Inc.
BIG
$5.56M 1.17%
124,587
-16,947
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
$5.51M 1.16%
72,746
-9,783
MEDP icon
11
Medpace
MEDP
$14.6B
$5.41M 1.13%
48,401
-6,431
SCL icon
12
Stepan Co
SCL
$1.05B
$5.3M 1.11%
48,591
-6,522
AMKR icon
13
Amkor Technology
AMKR
$7.79B
$5.23M 1.1%
466,961
-63,083
ADBE icon
14
Adobe
ADBE
$138B
$5.18M 1.09%
10,570
-158
ARCB icon
15
ArcBest
ARCB
$1.68B
$5.03M 1.05%
161,836
-23,150
MTH icon
16
Meritage Homes
MTH
$4.97B
$4.78M 1%
86,672
-11,006
AMWD icon
17
American Woodmark
AMWD
$953M
$4.68M 0.98%
59,560
-8,490
CENTA icon
18
Central Garden & Pet Co Class A
CENTA
$1.68B
$4.66M 0.98%
161,204
-20,019
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.65M 0.98%
118,645
-9,494
MSFT icon
20
Microsoft
MSFT
$3.8T
$4.63M 0.97%
21,997
-235
PSMT icon
21
Pricesmart
PSMT
$3.78B
$4.63M 0.97%
69,596
+54,083
USNA icon
22
Usana Health Sciences
USNA
$385M
$4.59M 0.96%
62,273
-8,520
HD icon
23
Home Depot
HD
$386B
$4.47M 0.94%
16,088
-256
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.38M 0.92%
294,613
-39,357
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.34M 0.91%
149,962
+66,279
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