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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
Cap. Flow
+$34.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$6.06M
2
AMKR icon
Amkor Technology
AMKR
+$5.27M
3
RAX
Rackspace Hosting Inc
RAX
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.4M
5
CLH icon
Clean Harbors
CLH
+$3.83M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.92M
2
STMP
Stamps.com, Inc.
STMP
+$6.46M
3
UCB
United Community Banks
UCB
+$4.52M
4
EXPE icon
Expedia Group
EXPE
+$3.89M
5
BGC
General Cable Corporation
BGC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.69%
3 Consumer Discretionary 14.59%
4 Healthcare 11.87%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
226
Wabash National
WNC
$512M
$162K 0.02%
+12,272
New +$143K
LXP icon
227
LXP Industrial Trust
LXP
$3.57B
$128K 0.02%
+2,970
New +$114K
AES icon
228
AES
AES
$10.5B
– –
-156,387
Closed -$1.5M
AMCX icon
229
AMC Global Media
AMCX
$492M
– –
-3,044
Closed -$227K
BANR icon
230
Banner Corp
BANR
$2.39B
– –
-14,083
Closed -$646K
BP icon
231
BP
BP
$116B
– –
-8,059
Closed -$212K
BTE icon
232
Baytex Energy
BTE
$3.25B
– –
-138,070
Closed -$447K
CRL icon
233
Charles River Laboratories
CRL
$11.2B
– –
-9,765
Closed -$785K
CULP icon
234
Culp Inc
CULP
$44.1M
– –
-29,377
Closed -$748K
EXPE icon
235
Expedia Group
EXPE
$35.4B
– –
-31,320
Closed -$3.89M
FICO icon
236
Fair Isaac
FICO
$24.3B
– –
-5,049
Closed -$476K
IBOC icon
237
International Bancshares
IBOC
$4.76B
– –
-17,115
Closed -$440K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.2B
– –
-3,447
Closed -$207K
LFCR icon
239
Lifecore Biomedical
LFCR
$166M
– –
-15,736
Closed -$186K
MMM icon
240
3M
MMM
$90.9B
– –
-18,507
Closed -$2.33M
OGS icon
241
ONE Gas
OGS
$4.87B
– –
-15,351
Closed -$770K
PLUS icon
242
ePlus
PLUS
$2.42B
– –
-37,072
Closed -$864K
PNFP icon
243
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-11,135
Closed -$572K
UCB
244
United Community Banks
UCB
$4.24B
– –
-231,855
Closed -$4.52M
HTLF
245
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-23,909
Closed -$750K
EGRX
246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,221
Closed -$286K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,867
Closed -$423K
PVTB
248
DELISTED
PrivateBancorp Inc
PVTB
– –
-19,867
Closed -$815K
HPY
249
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-94,121
Closed -$8.92M
BAS
250
DELISTED
Basis Energy Services, Inc.
BAS
– –
-537
Closed -$820K
7 8 9
10
11

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TAM
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Matarin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.

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

On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.

  • Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
  • Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
  • Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
  • Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
  • Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
  • Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.