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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
Cap. Flow
+$152M
Cap. Flow %
14.95%
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$14.8M
2
PATK icon
Patrick Industries
PATK
+$12.5M
3
MTZ icon
MasTec
MTZ
+$12.2M
4
MASI
Masimo
MASI
+$12.1M
5
PLUS icon
ePlus
PLUS
+$10M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$39M
2
BTE icon
Baytex Energy
BTE
+$7.61M
3
MLI icon
Mueller Industries
MLI
+$5.28M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.92M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.43%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRK
251
DELISTED
Speedway Motorsports, Inc.
TRK
$301K 0.03%
+15,989
New +$332K
VLGEA icon
252
Village Super Market
VLGEA
$657M
$280K 0.03%
+10,552
New +$307K
AUTO
253
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$279K 0.03%
+22,233
New +$291K
MGA icon
254
Magna International
MGA
$18.8B
$277K 0.03%
6,421
– –
HSKA
255
DELISTED
Heska Corp
HSKA
$273K 0.03%
+2,603
New +$223K
CYTK icon
256
Cytokinetics
CYTK
$10.6B
$261K 0.03%
+20,289
New +$237K
EG icon
257
Everest Group
EG
$15.6B
$258K 0.03%
1,103
– –
NSP icon
258
Insperity
NSP
$2.03B
$253K 0.02%
+5,700
New +$227K
CWBC
259
Community West Bancshares
CWBC
$685M
$244K 0.02%
+11,913
New +$241K
EFSC icon
260
Enterprise Financial Services Corp
EFSC
$2.4B
$243K 0.02%
+5,724
New +$243K
CVGI icon
261
Commercial Vehicle Group
CVGI
$147M
$240K 0.02%
+35,423
New +$208K
PGNX
262
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$238K 0.02%
+25,228
New +$252K
PAHC icon
263
Phibro Animal Health
PAHC
$1.5B
$228K 0.02%
+8,118
New +$229K
RDNT icon
264
RadNet
RDNT
$4.98B
$225K 0.02%
+38,116
New +$227K
DDC
265
DELISTED
Dominion Diamond Corporation
DDC
$218K 0.02%
+17,263
New +$174K
CRAI icon
266
CRA International
CRAI
$1.23B
$217K 0.02%
+6,132
New +$215K
ALTA
267
DELISTED
Altabancorp
ALTA
$209K 0.02%
+7,920
New +$205K
ITUB icon
268
Itaú Unibanco
ITUB
$89.8B
$206K 0.02%
35,165
-4,034
-10% -$23.9K
PEB icon
269
Pebblebrook Hotel Trust
PEB
$2.18B
$205K 0.02%
7,030
-8,325
-54% -$241K
HRTG icon
270
Heritage Insurance Holdings
HRTG
$903M
$195K 0.02%
15,247
-19,413
-56% -$279K
IRT icon
271
Independence Realty Trust
IRT
$3.98B
$184K 0.02%
19,624
-8,257
-30% -$75.3K
PTCT icon
272
PTC Therapeutics
PTCT
$6.18B
$180K 0.02%
+18,313
New +$222K
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
$166K 0.02%
+58
New +$188K
VTOL icon
274
Bristow Group
VTOL
$1.33B
$156K 0.02%
+5,869
New +$169K
BBOX
275
DELISTED
Black Box Corp
BBOX
$139K 0.01%
+15,544
New +$168K
9 10
11
12 13

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Matarin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.

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

On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.

  • Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
  • Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
  • Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
  • Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
  • Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
  • Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.