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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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$11.3M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$8.22M |
| 3 |
Artisan Partners
APAM
|
+$8.16M |
| 4 |
Selective Insurance
SIGI
|
+$5.81M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$9.17M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$8.41M |
| 4 |
MiMedx Group
MDXG
|
+$8.25M |
| 5 |
Walker & Dunlop
WD
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waterstone Financial
WSBF
$371M
| $486K | 0.04% |
28,478
| – | – |
|
252
Gray Television
GTN
$437M
| $484K | 0.04% |
28,908
+6,746
| +30% | +$105K |
|
253
Lakeland Financial Corp
LKFN
$1.57B
| $470K | 0.04% |
9,699
+135
| +1% | +$6.61K |
|
|
MTGE
254
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $461K | 0.04% |
+24,905
| New | +$467K |
|
255
United Therapeutics
UTHR
$26.1B
| $458K | 0.04% |
3,096
| – | – |
|
256
Fair Isaac
FICO
$31.8B
| $449K | 0.03% |
2,930
-12,893
| -81% | -$1.95M |
|
|
FBNK
257
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $447K | 0.03% |
17,103
+918
| +6% | +$24.3K |
|
258
RadNet
RDNT
$4.98B
| $435K | 0.03% |
43,085
+356
| +0.8% | +$3.71K |
|
259
IDT Corp
IDT
$1.67B
| $431K | 0.03% |
48,016
-93,776
| -66% | -$1.03M |
|
|
SC
260
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $425K | 0.03% |
+22,850
| New | +$382K |
|
261
Cameco
CCJ
$36.8B
| $424K | 0.03% |
+45,910
| New | +$430K |
|
|
CAMP
262
DELISTED
CalAmp Corp.
CAMP
| $421K | 0.03% |
854
| – | – |
|
|
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
| $397K | 0.03% |
179,418
+57,909
| +48% | +$91K |
|
|
FITB
264
Fifth Third Bancorp
FITB
$51.3B
| $382K | 0.03% |
+12,591
| New | +$367K |
|
|
OLP
265
One Liberty Properties
OLP
$542M
| $367K | 0.03% |
+14,154
| New | +$363K |
|
266
Materion
MTRN
$3.94B
| $357K | 0.03% |
7,352
-365
| -5% | -$17.4K |
|
267
Iridium Communications
IRDM
$4.7B
| $349K | 0.03% |
29,615
-2,654
| -8% | -$30.7K |
|
268
LivaNova
LIVN
$4.47B
| $340K | 0.03% |
+4,254
| New | +$338K |
|
269
Commercial Vehicle Group
CVGI
$147M
| $337K | 0.03% |
31,482
| – | – |
|
270
Cathay General Bancorp
CATY
$4.23B
| $323K | 0.03% |
7,666
-467
| -6% | -$19.5K |
|
|
PCOM
271
DELISTED
Points.com Inc. Common Shares
PCOM
| $315K | 0.02% |
+30,581
| New | +$341K |
|
272
Commerce Bancshares
CBSH
$8.68B
| $308K | 0.02% |
8,151
-1
| -0% | -$37 |
|
273
Timken Company
TKR
$9.19B
| $305K | 0.02% |
+6,201
| New | +$300K |
|
|
SRDX
274
DELISTED
Surmodics
SRDX
| $291K | 0.02% |
10,382
+564
| +6% | +$17.2K |
|
275
PTC Therapeutics
PTCT
$6.18B
| $277K | 0.02% |
16,587
-170,486
| -91% | -$2.89M |
|
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Matarin Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Matarin Capital Management held 333 positions worth $1.28B, up 9.2% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $48.1M of net new capital in Q4 2017, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $9.17M trimmed.
- Matarin Capital Management's largest Q4 2017 buy was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
- Matarin Capital Management added most to Myriad Genetics in Q4 2017, an estimated $11.3M increase.
- Matarin Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $9.17M.
- Matarin Capital Management fully exited Sabra Healthcare REIT in Q4 2017, selling an estimated $9.24M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q4 2017.
- Matarin Capital Management opened 42 new positions and closed 42 in Q4 2017.
- Matarin Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.28B.
Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.