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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
Cap. Flow
+$34.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.46M
2
HA
Hawaiian Holdings, Inc.
HA
+$8.23M
3
LM
Legg Mason, Inc.
LM
+$7.93M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$7.89M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.73M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$9.43M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$8.69M
3
PLUS icon
ePlus
PLUS
+$8.06M
4
MUSA icon
Murphy USA
MUSA
+$7.57M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
251
Village Super Market
VLGEA
$636M
$274K 0.03%
10,552
– –
TRN icon
252
Trinity Industries
TRN
$2.95B
$272K 0.03%
13,479
-52,828
-80% -$1.01M
CWBC
253
Community West Bancshares
CWBC
$686M
$272K 0.03%
12,263
+350
+3% +$7.46K
CORT icon
254
Corcept Therapeutics
CORT
$9.78B
$269K 0.02%
22,786
-4,764
-17% -$51.8K
CVGI icon
255
Commercial Vehicle Group
CVGI
$154M
$266K 0.02%
31,482
-3,941
-11% -$32.2K
FFNW
256
DELISTED
First Financial Northwest, Inc
FFNW
$259K 0.02%
16,077
-8,427
-34% -$136K
FSTR icon
257
Foster
FSTR
$443M
$256K 0.02%
+11,944
New +$202K
UNM icon
258
Unum
UNM
$13.8B
$251K 0.02%
+5,388
New +$248K
EFSC icon
259
Enterprise Financial Services Corp
EFSC
$2.4B
$234K 0.02%
5,724
– –
PRLB icon
260
Protolabs
PRLB
$1.85B
$227K 0.02%
+3,371
New +$204K
EVRI
261
DELISTED
Everi Holdings
EVRI
$221K 0.02%
+30,304
New +$196K
CZZ
262
DELISTED
Cosan Limited
CZZ
$214K 0.02%
+33,388
New +$246K
ALTA
263
DELISTED
Altabancorp
ALTA
$212K 0.02%
7,920
– –
FBNK
264
DELISTED
First Connecticut Bancorp, Inc
FBNK
$208K 0.02%
+8,116
New +$207K
NSP icon
265
Insperity
NSP
$1.92B
$202K 0.02%
5,700
– –
CHFN
266
DELISTED
Charter Financial Corp
CHFN
$190K 0.02%
+10,570
New +$198K
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
$186K 0.02%
121,509
-43,007
-26% -$80.4K
HRTG icon
268
Heritage Insurance Holdings
HRTG
$864M
$172K 0.02%
13,191
-2,056
-13% -$25.7K
STRL icon
269
Sterling Infrastructure
STRL
$19.5B
$171K 0.02%
13,071
– –
BBOX
270
DELISTED
Black Box Corp
BBOX
$133K 0.01%
15,544
– –
MCHX icon
271
Marchex
MCHX
$79.3M
$111K 0.01%
37,225
+6,941
+23% +$19.6K
CPSS icon
272
Consumer Portfolio Services
CPSS
$201M
$109K 0.01%
23,984
+8,055
+51% +$36.4K
CDI
273
DELISTED
CDI Corp.
CDI
$89.2K 0.01%
15,247
– –
SRGA
274
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$80.8K 0.01%
+460
New +$65.4K
ECYT
275
DELISTED
Endocyte, Inc. Common Stock
ECYT
$59K 0.01%
39,307
– –
9 10
11
12 13

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Matarin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.

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 Magellan Health Services, Inc., an estimated $8.69M trimmed.

  • Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
  • Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
  • Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
  • Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
  • Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
  • Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.