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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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$10.8M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.79M |
| 3 |
Marcus & Millichap
MMI
|
+$7.49M |
| 4 |
Murphy USA
MUSA
|
+$6.69M |
| 5 |
The Greenbrier Companies
GBX
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.8M |
| 2 |
LNW
Light & Wonder
LNW
|
+$9.56M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$6.41M |
| 5 |
CNO Financial Group
CNO
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foster
FSTR
$430M
| $734K | 0.05% |
31,986
-378
| -1% | -$9.06K |
|
|
EVRI
227
DELISTED
Everi Holdings
EVRI
| $730K | 0.05% |
101,452
-32,421
| -24% | -$232K |
|
|
TRTX
228
TPG RE Finance Trust
TRTX
$612M
| $724K | 0.05% |
+35,633
| New | +$720K |
|
229
Powell Industries
POWL
$7.6B
| $720K | 0.05% |
62,040
-67,818
| -52% | -$746K |
|
|
VRTV
230
DELISTED
VERITIV CORPORATION
VRTV
| $704K | 0.05% |
+17,660
| New | +$628K |
|
|
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $689K | 0.05% |
23,547
+507
| +2% | +$14.5K |
|
232
Amphastar Pharmaceuticals
AMPH
$879M
| $684K | 0.05% |
44,796
-7,621
| -15% | -$133K |
|
233
Hallador Energy
HNRG
$670M
| $670K | 0.05% |
93,844
-13,978
| -13% | -$99.2K |
|
|
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $660K | 0.05% |
15,006
+4,537
| +43% | +$218K |
|
|
HOUS
235
DELISTED
Anywhere Real Estate
HOUS
| $654K | 0.05% |
28,670
-783
| -3% | -$19.5K |
|
236
Daktronics
DAKT
$955M
| $619K | 0.04% |
72,733
+17,346
| +31% | +$155K |
|
|
ONDK
237
DELISTED
On Deck Capital, Inc.
ONDK
| $617K | 0.04% |
+88,146
| New | +$541K |
|
|
CAMP
238
DELISTED
CalAmp Corp.
CAMP
| $607K | 0.04% |
1,126
+272
| +32% | +$137K |
|
|
DHIL
239
DELISTED
Diamond Hill
DHIL
| $605K | 0.04% |
3,111
-26
| -0.8% | -$5.15K |
|
|
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
| $598K | 0.04% |
+11,530
| New | +$579K |
|
241
Lear
LEA
$6.54B
| $575K | 0.04% |
3,097
| – | – |
|
|
CNBKA
242
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $568K | 0.04% |
7,429
-2,390
| -24% | -$189K |
|
243
Lakeland Financial Corp
LKFN
$1.56B
| $557K | 0.04% |
11,560
-726
| -6% | -$35.3K |
|
244
Republic Services
RSG
$64.8B
| $557K | 0.04% |
8,143
-8,715
| -52% | -$587K |
|
245
Cameco
CCJ
$37.6B
| $551K | 0.04% |
48,939
| – | – |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $536K | 0.04% |
10,358
-2,050
| -17% | -$102K |
|
|
TDAY
247
USA Today Co
TDAY
$1.27B
| $534K | 0.04% |
28,898
-8,816
| -23% | -$153K |
|
248
Rush Enterprises Class B
RUSHB
$6.04B
| $529K | 0.04% |
27,103
-5,472
| -17% | -$100K |
|
249
Viatris
VTRS
$20.4B
| $526K | 0.04% |
14,567
-9,129
| -39% | -$358K |
|
|
SRDX
250
DELISTED
Surmodics
SRDX
| $515K | 0.04% |
9,337
-200
| -2% | -$9.24K |
|
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Matarin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Matarin Capital Management held 338 positions worth $1.38B, up 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2018 filing shows 43 new, 85 increased, 162 reduced and 41 closed positions. Its largest new stake was Steven Madden: 321,614 shares worth $11.4M. The largest sale was Wellcare Health Plans, Inc., an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2018 buy was Steven Madden: 321,614 shares worth $11.4M.
- Matarin Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $8.79M increase.
- Matarin Capital Management's biggest Q2 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $11.8M.
- Matarin Capital Management fully exited Artisan Partners in Q2 2018, selling an estimated $8.34M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.38B portfolio in Q2 2018.
- Matarin Capital Management opened 43 new positions and closed 41 in Q2 2018.
- Matarin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.38B.
Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.