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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
Cap. Flow
+$34.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.46M
2
HA
Hawaiian Holdings, Inc.
HA
+$8.23M
3
LM
Legg Mason, Inc.
LM
+$7.93M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$7.89M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.73M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$9.43M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$8.69M
3
PLUS icon
ePlus
PLUS
+$8.06M
4
MUSA icon
Murphy USA
MUSA
+$7.57M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
226
DELISTED
Bioverativ Inc. Common Stock
BIVV
$443K 0.04%
7,369
+1,100
+18% +$62.6K
HFWA icon
227
Heritage Financial
HFWA
$1.23B
$441K 0.04%
+16,637
New +$417K
TPCO
228
DELISTED
Tribune Publishing Company Common Stock
TPCO
$427K 0.04%
33,142
-5,898
-15% -$76.3K
EG icon
229
Everest Group
EG
$15.4B
$422K 0.04%
1,656
+553
+50% +$136K
BHBK
230
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$420K 0.04%
23,449
– –
MED icon
231
Medifast
MED
$110M
$412K 0.04%
9,927
-31,933
-76% -$1.39M
T icon
232
AT&T
T
$167B
$411K 0.04%
+14,425
New +$425K
UTHR icon
233
United Therapeutics
UTHR
$26.3B
$402K 0.04%
3,096
– –
LKFN icon
234
Lakeland Financial Corp
LKFN
$1.58B
$400K 0.04%
8,725
– –
CAMP
235
DELISTED
CalAmp Corp.
CAMP
$399K 0.04%
854
– –
ORIT
236
DELISTED
Oritani Financial Corp. New
ORIT
$387K 0.04%
22,708
+737
+3% +$12.4K
POWL icon
237
Powell Industries
POWL
$7.99B
$378K 0.04%
35,490
-13,914
-28% -$155K
FIT
238
DELISTED
Fitbit, Inc. Class A common stock
FIT
$372K 0.03%
+70,124
New +$389K
SENEA icon
239
Seneca Foods Class A
SENEA
$1.13B
$339K 0.03%
10,929
+858
+9% +$28.9K
NSM
240
DELISTED
Nationstar Mortgage Holdings
NSM
$336K 0.03%
18,765
-1,093
-6% -$18.5K
IRDM icon
241
Iridium Communications
IRDM
$4.87B
$330K 0.03%
+29,875
New +$312K
VTOL icon
242
Bristow Group
VTOL
$1.37B
$317K 0.03%
16,739
+10,870
+185% +$232K
RDNT icon
243
RadNet
RDNT
$4.84B
$313K 0.03%
40,388
+2,272
+6% +$15.5K
BELFB
244
Bel Fuse Inc Class B
BELFB
$3.84B
$307K 0.03%
12,443
– –
PAHC icon
245
Phibro Animal Health
PAHC
$1.43B
$301K 0.03%
8,118
– –
TRK
246
DELISTED
Speedway Motorsports, Inc.
TRK
$299K 0.03%
16,374
+385
+2% +$7.01K
CBSH icon
247
Commerce Bancshares
CBSH
$8.49B
$299K 0.03%
8,152
-100,042
-92% -$3.57M
BMRC icon
248
Bank of Marin Bancorp
BMRC
$491M
$299K 0.03%
+9,702
New +$308K
HBM icon
249
Hudbay
HBM
$9.96B
$281K 0.03%
+48,861
New +$276K
AUTO
250
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$278K 0.03%
22,085
-148
-0.7% -$1.88K
8 9
10
11 12

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Matarin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $8.69M trimmed.

  • Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
  • Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
  • Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
  • Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
  • Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
  • Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.