We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
251
DELISTED
CalAmp Corp.
CAMP
| $449K | 0.03% |
854
| – | – |
|
252
Bristow Group
VTOL
$1.41B
| $447K | 0.03% |
23,926
-20
| -0.1% | -$402 |
|
253
Cameco
CCJ
$40.5B
| $445K | 0.03% |
48,939
+3,029
| +7% | +$28.1K |
|
|
DF
254
DELISTED
Dean Foods Company
DF
| $438K | 0.03% |
+50,777
| New | +$501K |
|
255
Waterstone Financial
WSBF
$378M
| $409K | 0.03% |
23,654
-4,824
| -17% | -$83.6K |
|
|
SHLO
256
DELISTED
Shiloh Industries Inc
SHLO
| $406K | 0.03% |
46,614
-63,576
| -58% | -$495K |
|
257
Titan Machinery
TITN
$454M
| $405K | 0.03% |
17,183
-139,902
| -89% | -$2.93M |
|
258
RBB Bancorp
RBB
$455M
| $393K | 0.03% |
+14,902
| New | +$395K |
|
259
PTC Therapeutics
PTCT
$5.77B
| $381K | 0.03% |
14,068
-2,519
| -15% | -$63.8K |
|
|
260
Coca-Cola Consolidated
COKE
$12B
| $379K | 0.03% |
21,950
-526,920
| -96% | -$10.1M |
|
261
LivaNova
LIVN
$4.69B
| $376K | 0.03% |
4,254
| – | – |
|
|
SC
262
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $372K | 0.03% |
22,850
| – | – |
|
|
CDK
263
DELISTED
CDK Global, Inc.
CDK
| $369K | 0.03% |
+5,818
| New | +$407K |
|
|
SRDX
264
DELISTED
Surmodics
SRDX
| $363K | 0.03% |
9,537
-845
| -8% | -$26.2K |
|
265
United Therapeutics
UTHR
$22B
| $348K | 0.03% |
3,096
| – | – |
|
266
Independent Bank Corp
IBCP
$792M
| $345K | 0.03% |
+15,058
| New | +$351K |
|
267
Core Molding Technologies
CMT
$210M
| $342K | 0.03% |
19,178
-14,698
| -43% | -$287K |
|
268
Entravision Communication
EVC
$1.07B
| $335K | 0.03% |
+71,381
| New | +$461K |
|
269
Commerce Bancshares
CBSH
$8.62B
| $331K | 0.02% |
8,151
| – | – |
|
270
Ally Financial
ALLY
$13.7B
| $330K | 0.02% |
+12,139
| New | +$348K |
|
271
Materion
MTRN
$4.72B
| $324K | 0.02% |
6,348
-1,004
| -14% | -$51.3K |
|
|
OLP
272
One Liberty Properties
OLP
$537M
| $313K | 0.02% |
14,154
| – | – |
|
273
Cathay General Bancorp
CATY
$4.3B
| $306K | 0.02% |
7,666
| – | – |
|
|
IMPV
274
DELISTED
Imperva, Inc.
IMPV
| $303K | 0.02% |
7,003
-7,915
| -53% | -$355K |
|
|
GTY
275
Getty Realty Corp
GTY
$2.08B
| $302K | 0.02% |
11,979
-13,862
| -54% | -$347K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
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 Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.