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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
226
Xencor
XNCR
$1.45B
$641K 0.05%
27,982
-276,817
-91% -$6.15M
TVTX icon
227
Travere Therapeutics
TVTX
$5.17B
$631K 0.05%
25,355
– –
BCC icon
228
Boise Cascade
BCC
$2.73B
$619K 0.05%
+17,729
New +$538K
VLGEA icon
229
Village Super Market
VLGEA
$657M
$600K 0.05%
24,242
+13,690
+130% +$329K
BMRC icon
230
Bank of Marin Bancorp
BMRC
$460M
$593K 0.05%
17,308
+7,606
+78% +$247K
LUV icon
231
Southwest Airlines
LUV
$21.7B
$574K 0.05%
10,246
-1,866
-15% -$105K
ANIP icon
232
ANI Pharmaceuticals
ANIP
$1.86B
$563K 0.05%
10,733
– –
WSBF icon
233
Waterstone Financial
WSBF
$371M
$555K 0.05%
28,478
– –
UFI icon
234
UNIFI
UFI
$114M
$547K 0.05%
15,354
-3,630
-19% -$115K
APEI icon
235
American Public Education
APEI
$940M
$547K 0.05%
25,988
+4,031
+18% +$82K
COBZ
236
DELISTED
CoBiz Financial,Inc
COBZ
$522K 0.04%
26,569
-6,239
-19% -$109K
HUN icon
237
Huntsman Corp
HUN
$2.1B
$520K 0.04%
18,975
– –
DAKT icon
238
Daktronics
DAKT
$946M
$517K 0.04%
48,884
-3,222
-6% -$31.3K
OFG icon
239
OFG Bancorp
OFG
$2.21B
$505K 0.04%
55,186
– –
RDNT icon
240
RadNet
RDNT
$4.98B
$494K 0.04%
42,729
+2,341
+6% +$21.4K
FSTR icon
241
Foster
FSTR
$421M
$488K 0.04%
21,466
+9,522
+80% +$186K
TPCO
242
DELISTED
Tribune Publishing Company Common Stock
TPCO
$482K 0.04%
33,142
– –
LKFN icon
243
Lakeland Financial Corp
LKFN
$1.57B
$466K 0.04%
9,564
+839
+10% +$37.9K
SNCR
244
DELISTED
Synchronoss Technologies
SNCR
$462K 0.04%
5,506
-14,749
-73% -$2.05M
VTOL icon
245
Bristow Group
VTOL
$1.33B
$458K 0.04%
20,487
+3,748
+22% +$71.5K
CAMP
246
DELISTED
CalAmp Corp.
CAMP
$457K 0.04%
854
– –
FBNK
247
DELISTED
First Connecticut Bancorp, Inc
FBNK
$433K 0.04%
16,185
+8,069
+99% +$205K
RUSHB icon
248
Rush Enterprises Class B
RUSHB
$6.14B
$414K 0.04%
+21,368
New +$362K
TLYS icon
249
Tilly's
TLYS
$114M
$409K 0.03%
+34,104
New +$355K
CORT icon
250
Corcept Therapeutics
CORT
$9.98B
$402K 0.03%
20,832
-1,954
-9% -$29.1K
8 9
10
11 12

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.