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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
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
10.04%
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$1.19M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.17M
3
ACH
Accendra Health
ACH
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.13M
5
MUSA icon
Murphy USA
MUSA
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.17M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M
3
CAL icon
Caleres
CAL
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
226
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,376
Closed -$75K
CHSP
227
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,439
Closed -$51K
PERY
228
DELISTED
Perry Ellis International Inc
PERY
– –
-4,510
Closed -$92K
ANDV
229
DELISTED
Andeavor
ANDV
– –
-1,197
Closed -$63K
CPLA
230
DELISTED
Capella Education Company
CPLA
– –
-794
Closed -$33K
WG
231
DELISTED
Willbros Group
WG
– –
-3,810
Closed -$23K
RJET
232
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-7,438
Closed -$84K
SLXP
233
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,359
Closed -$421K
CJES
234
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,977
Closed -$58K
CBST
235
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,746
Closed -$181K
ACO
236
DELISTED
AMCOL International Corp
ACO
– –
-1,420
Closed -$45K
HITK
237
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-21,187
Closed -$703K
LSE
238
DELISTED
CAPLEASE, INC
LSE
– –
-7,319
Closed -$62K
BZ
239
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-3,958
Closed -$34K
TMS
240
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-34,163
Closed -$507K
MCF
241
DELISTED
Contango Oil & Gas Co.
MCF
– –
-791
Closed -$27K
CKH
242
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,317
Closed -$106K
NAVG
243
DELISTED
Navigators Group Inc
NAVG
– –
-21,940
Closed -$626K
PQUE
244
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-7,637
Closed -$30K
CB
245
DELISTED
CHUBB CORPORATION
CB
– –
-2,027
Closed -$172K
6 7 8 9
10

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Matarin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.

  • Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
  • Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
  • Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
  • Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
  • Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
  • Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.