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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$196B
$384K 0.03%
+3,444
New +$398K
EG icon
252
Everest Group
EG
$15.6B
$378K 0.03%
1,656
– –
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
$376K 0.03%
+11,402
New +$385K
HBM icon
254
Hudbay
HBM
$9.76B
$364K 0.03%
48,861
– –
UTHR icon
255
United Therapeutics
UTHR
$26.1B
$363K 0.03%
3,096
– –
REGI
256
DELISTED
Renewable Energy Group, Inc.
REGI
$354K 0.03%
+29,160
New +$358K
NSM
257
DELISTED
Nationstar Mortgage Holdings
NSM
$348K 0.03%
18,765
– –
GTN icon
258
Gray Television
GTN
$437M
$348K 0.03%
+22,162
New +$317K
TRK
259
DELISTED
Speedway Motorsports, Inc.
TRK
$334K 0.03%
15,673
-701
-4% -$14.1K
MTRN icon
260
Materion
MTRN
$3.94B
$333K 0.03%
7,717
-7,028
-48% -$269K
IRDM icon
261
Iridium Communications
IRDM
$4.7B
$332K 0.03%
32,269
+2,394
+8% +$24.8K
CATY icon
262
Cathay General Bancorp
CATY
$4.23B
$327K 0.03%
+8,133
New +$300K
T icon
263
AT&T
T
$164B
$322K 0.03%
10,875
-3,550
-25% -$101K
TRN icon
264
Trinity Industries
TRN
$2.92B
$310K 0.03%
13,479
– –
SRDX
265
DELISTED
Surmodics
SRDX
$304K 0.03%
+9,818
New +$267K
CBSH icon
266
Commerce Bancshares
CBSH
$8.68B
$304K 0.03%
8,152
– –
ORIT
267
DELISTED
Oritani Financial Corp. New
ORIT
$303K 0.03%
18,044
-4,664
-21% -$76.7K
SENEA icon
268
Seneca Foods Class A
SENEA
$1.15B
$269K 0.02%
7,801
-3,128
-29% -$92.9K
RBCAA icon
269
Republic Bancorp
RBCAA
$1.96B
$259K 0.02%
+6,664
New +$237K
BELFB
270
Bel Fuse Inc Class B
BELFB
$3.45B
$258K 0.02%
8,280
-4,163
-33% -$110K
RNET
271
DELISTED
RigNet, Inc.
RNET
$258K 0.02%
+14,973
New +$256K
NSP icon
272
Insperity
NSP
$2.03B
$251K 0.02%
5,700
– –
UTL icon
273
Unitil
UTL
$989M
$250K 0.02%
+5,057
New +$252K
EFSC icon
274
Enterprise Financial Services Corp
EFSC
$2.4B
$242K 0.02%
5,724
– –
CVGI icon
275
Commercial Vehicle Group
CVGI
$147M
$231K 0.02%
31,482
– –
9 10
11
12 13

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.