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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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$11.3M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$8.22M |
| 3 |
Artisan Partners
APAM
|
+$8.16M |
| 4 |
Selective Insurance
SIGI
|
+$5.81M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$9.17M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$8.41M |
| 4 |
MiMedx Group
MDXG
|
+$8.25M |
| 5 |
Walker & Dunlop
WD
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Molding Technologies
CMT
$201M
| $735K | 0.06% |
33,876
+2,808
| +9% | +$61.9K |
|
|
HOUS
227
DELISTED
Anywhere Real Estate
HOUS
| $716K | 0.06% |
27,012
+15,610
| +137% | +$453K |
|
228
Tilly's
TLYS
$114M
| $713K | 0.06% |
48,295
+14,191
| +42% | +$190K |
|
|
GTY
229
Getty Realty Corp
GTY
$2.16B
| $702K | 0.05% |
25,841
-26,523
| -51% | -$752K |
|
230
Village Super Market
VLGEA
$657M
| $681K | 0.05% |
29,697
+5,455
| +23% | +$132K |
|
231
Southwest Airlines
LUV
$21.7B
| $673K | 0.05% |
10,281
+35
| +0.3% | +$2.06K |
|
|
CNBKA
232
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $655K | 0.05% |
+8,376
| New | +$706K |
|
233
Reliance Steel & Aluminium
RS
$20.6B
| $652K | 0.05% |
7,598
-3,294
| -30% | -$259K |
|
234
Rush Enterprises Class B
RUSHB
$6.14B
| $648K | 0.05% |
30,227
+8,859
| +41% | +$183K |
|
235
Hallador Energy
HNRG
$646M
| $642K | 0.05% |
105,445
-6,752
| -6% | -$38K |
|
236
Lear
LEA
$7.39B
| $612K | 0.05% |
3,466
-300
| -8% | -$52.6K |
|
|
IMPV
237
DELISTED
Imperva, Inc.
IMPV
| $592K | 0.05% |
+14,918
| New | +$622K |
|
238
American Public Education
APEI
$940M
| $585K | 0.05% |
23,340
-2,648
| -10% | -$61.7K |
|
239
Bank of Marin Bancorp
BMRC
$460M
| $576K | 0.04% |
16,950
-358
| -2% | -$12.4K |
|
|
TPCO
240
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $570K | 0.04% |
32,430
-712
| -2% | -$11.5K |
|
|
KE
241
Kimball Electronics
KE
$564M
| $568K | 0.04% |
+31,102
| New | +$642K |
|
|
CWBC
242
Community West Bancshares
CWBC
$685M
| $560K | 0.04% |
27,752
-10,927
| -28% | -$224K |
|
243
Huntsman Corp
HUN
$2.1B
| $557K | 0.04% |
16,746
-2,229
| -12% | -$68.3K |
|
244
Travere Therapeutics
TVTX
$5.17B
| $534K | 0.04% |
25,355
| – | – |
|
245
Trinity Industries
TRN
$2.92B
| $532K | 0.04% |
19,735
+6,256
| +46% | +$156K |
|
246
World Acceptance Corp
WRLD
$861M
| $521K | 0.04% |
+6,458
| New | +$520K |
|
247
Urban Outfitters
URBN
$6.46B
| $519K | 0.04% |
+14,792
| New | +$415K |
|
248
Bristow Group
VTOL
$1.33B
| $515K | 0.04% |
23,946
+3,459
| +17% | +$72.6K |
|
249
Daktronics
DAKT
$946M
| $511K | 0.04% |
55,980
+7,096
| +15% | +$70.1K |
|
250
Unitil
UTL
$989M
| $501K | 0.04% |
10,992
+5,935
| +117% | +$298K |
|
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Matarin Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Matarin Capital Management held 333 positions worth $1.28B, up 9.2% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $48.1M of net new capital in Q4 2017, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $9.17M trimmed.
- Matarin Capital Management's largest Q4 2017 buy was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
- Matarin Capital Management added most to Myriad Genetics in Q4 2017, an estimated $11.3M increase.
- Matarin Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $9.17M.
- Matarin Capital Management fully exited Sabra Healthcare REIT in Q4 2017, selling an estimated $9.24M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q4 2017.
- Matarin Capital Management opened 42 new positions and closed 42 in Q4 2017.
- Matarin Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.28B.
Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.