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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
Cap. Flow
+$163M
Cap. Flow %
24.41%
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
WD icon
Walker & Dunlop
WD
+$5.91M
3
BJRI icon
BJ's Restaurants
BJRI
+$5.45M
4
STRZA
Starz - Series A
STRZA
+$5.3M
5
ZUMZ icon
Zumiez
ZUMZ
+$5.11M

Top Sells

Rank Stock Value
1
UVE icon
Universal Insurance Holdings
UVE
+$9.71M
2
PLUS icon
ePlus
PLUS
+$4.95M
3
POR icon
Portland General Electric
POR
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
226
Ezcorp Inc
EZPW
$1.83B
– –
-43,643
Closed -$269K
FHN icon
227
First Horizon
FHN
$12.2B
– –
-232,749
Closed -$3.3M
FLWS icon
228
1-800-Flowers.com
FLWS
$250M
– –
-47,873
Closed -$436K
MATX icon
229
Matsons
MATX
$6.13B
– –
-19,960
Closed -$768K
MCK icon
230
McKesson
MCK
$100B
– –
-4,296
Closed -$795K
NVDA icon
231
NVIDIA
NVDA
$4.86T
– –
-974,360
Closed -$600K
POR icon
232
Portland General Electric
POR
$5.8B
– –
-113,387
Closed -$4.19M
SCHL icon
233
Scholastic
SCHL
$767M
– –
-100,524
Closed -$3.92M
SHW icon
234
Sherwin-Williams
SHW
$82.7B
– –
-5,403
Closed -$401K
HTO
235
H2O America
HTO
$2.57B
– –
-10,047
Closed -$309K
UVE icon
236
Universal Insurance Holdings
UVE
$1.22B
– –
-328,773
Closed -$9.71M
WLY icon
237
John Wiley & Sons Class A
WLY
$2.65B
– –
-67,012
Closed -$3.35M
MANT
238
DELISTED
Mantech International Corp
MANT
– –
-131,673
Closed -$3.38M
MDP
239
DELISTED
Meredith Corporation
MDP
– –
-43,562
Closed -$1.85M
USCR
240
DELISTED
U S Concrete, Inc.
USCR
– –
-76,662
Closed -$3.66M
PFNX
241
DELISTED
Pfenex Inc.
PFNX
– –
-12,045
Closed -$181K
INSY
242
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-20,796
Closed -$592K
KCG
243
DELISTED
KCG Holdings, Inc.
KCG
– –
-70,196
Closed -$770K
IQNT
244
DELISTED
Inteliquent, Inc.
IQNT
– –
-19,936
Closed -$445K
CVC
245
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,088
Closed -$360K
LXK
246
DELISTED
Lexmark Intl Inc
LXK
– –
-73,158
Closed -$2.12M
ANAC
247
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-11,661
Closed -$1.37M
6 7 8 9
10

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Matarin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.

  • Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
  • Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
  • Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
  • Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
  • Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
  • Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.