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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
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hudbay
HBM
$11B
| $705K | 0.05% |
99,316
-43,681
| -31% | -$365K |
|
|
EFOR
227
Everforth Inc
EFOR
$1.22B
| $693K | 0.05% |
+8,465
| New | +$634K |
|
228
World Acceptance Corp
WRLD
$903M
| $660K | 0.05% |
6,269
-189
| -3% | -$19.5K |
|
|
DHIL
229
DELISTED
Diamond Hill
DHIL
| $648K | 0.05% |
+3,137
| New | +$654K |
|
|
TDAY
230
USA Today Co
TDAY
$1.34B
| $646K | 0.05% |
+37,714
| New | +$632K |
|
|
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $636K | 0.05% |
+23,040
| New | +$647K |
|
232
Abercrombie & Fitch
ANF
$4.83B
| $625K | 0.05% |
+25,827
| New | +$546K |
|
233
FS Bancorp
FSBW
$316M
| $602K | 0.05% |
22,490
+13,212
| +142% | +$366K |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $601K | 0.05% |
+12,408
| New | +$617K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $591K | 0.04% |
+8,217
| New | +$634K |
|
236
Rush Enterprises Class B
RUSHB
$6.28B
| $585K | 0.04% |
32,575
+2,349
| +8% | +$46.1K |
|
237
Bank of Marin Bancorp
BMRC
$479M
| $584K | 0.04% |
16,950
| – | – |
|
238
LXP Industrial Trust
LXP
$3.57B
| $580K | 0.04% |
14,727
-87,073
| -86% | -$3.7M |
|
239
Lear
LEA
$6.15B
| $576K | 0.04% |
3,097
-369
| -11% | -$69.5K |
|
|
SBOW
240
DELISTED
SilverBow Resources, Inc.
SBOW
| $575K | 0.04% |
+19,776
| New | +$587K |
|
|
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $574K | 0.04% |
+10,469
| New | +$597K |
|
242
Lakeland Financial Corp
LKFN
$1.58B
| $568K | 0.04% |
12,286
+2,587
| +27% | +$124K |
|
243
Urban Outfitters
URBN
$6.68B
| $547K | 0.04% |
14,792
| – | – |
|
|
TPCO
244
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $533K | 0.04% |
32,430
| – | – |
|
245
Unitil
UTL
$957M
| $510K | 0.04% |
10,992
| – | – |
|
246
Travere Therapeutics
TVTX
$5.2B
| $506K | 0.04% |
22,632
-2,723
| -11% | -$64.8K |
|
247
United Fire Group
UFCS
$1.41B
| $498K | 0.04% |
10,400
-40,292
| -79% | -$1.81M |
|
248
Daktronics
DAKT
$1.05B
| $488K | 0.04% |
55,387
-593
| -1% | -$5.46K |
|
249
Group 1 Automotive
GPI
$3.45B
| $488K | 0.04% |
7,461
-4,572
| -38% | -$338K |
|
250
Amtech Systems
ASYS
$301M
| $469K | 0.04% |
+64,056
| New | +$577K |
|
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Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
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 Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.