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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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$10.8M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.79M |
| 3 |
Marcus & Millichap
MMI
|
+$7.49M |
| 4 |
Murphy USA
MUSA
|
+$6.69M |
| 5 |
The Greenbrier Companies
GBX
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.8M |
| 2 |
LNW
Light & Wonder
LNW
|
+$9.56M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$6.41M |
| 5 |
CNO Financial Group
CNO
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $483K | 0.03% |
6,861
-1,356
| -17% | -$99.5K |
|
252
PTC Therapeutics
PTCT
$5.64B
| $475K | 0.03% |
14,068
| – | – |
|
253
Entravision Communication
EVC
$1.03B
| $471K | 0.03% |
94,106
+22,725
| +32% | +$105K |
|
254
TJX Companies
TJX
$174B
| $470K | 0.03% |
+9,880
| New | +$434K |
|
|
SHOE
255
Shoe Station Group
SHOE
$413M
| $465K | 0.03% |
+28,682
| New | +$400K |
|
256
Hudbay
HBM
$10.1B
| $449K | 0.03% |
80,250
-19,066
| -19% | -$130K |
|
257
Chesapeake Utilities
CPK
$3.19B
| $442K | 0.03% |
+5,534
| New | +$422K |
|
258
Waterstone Financial
WSBF
$370M
| $435K | 0.03% |
25,524
+1,870
| +8% | +$32.7K |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $432K | 0.03% |
22,616
-234
| -1% | -$4.27K |
|
260
UFP Industries
UFPI
$4.9B
| $426K | 0.03% |
+11,625
| New | +$407K |
|
|
SHLO
261
DELISTED
Shiloh Industries Inc
SHLO
| $423K | 0.03% |
48,569
+1,955
| +4% | +$18K |
|
262
LPL Financial
LPLA
$28.3B
| $419K | 0.03% |
6,397
-15,062
| -70% | -$990K |
|
263
Materion
MTRN
$4.39B
| $413K | 0.03% |
7,635
+1,287
| +20% | +$69.9K |
|
264
TETRA Technologies
TTI
$1.14B
| $405K | 0.03% |
+91,046
| New | +$376K |
|
|
CBPX
265
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $392K | 0.03% |
+12,432
| New | +$369K |
|
|
LGTY
266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $375K | 0.03% |
+25,748
| New | +$347K |
|
267
1-800-Flowers.com
FLWS
$250M
| $357K | 0.03% |
+28,429
| New | +$360K |
|
268
Cathay General Bancorp
CATY
$4.22B
| $355K | 0.03% |
8,760
+1,094
| +14% | +$45.3K |
|
269
Portland General Electric
POR
$5.71B
| $353K | 0.03% |
+8,264
| New | +$340K |
|
270
United Fire Group
UFCS
$1.32B
| $348K | 0.03% |
6,390
-4,010
| -39% | -$208K |
|
|
HTB
271
HomeTrust Bancshares
HTB
$860M
| $338K | 0.02% |
+12,010
| New | +$326K |
|
272
CSX Corp
CSX
$93.4B
| $338K | 0.02% |
+15,888
| New | +$327K |
|
273
Commerce Bancshares
CBSH
$8.53B
| $325K | 0.02% |
7,417
-734
| -9% | -$31.9K |
|
274
Ally Financial
ALLY
$13.2B
| $319K | 0.02% |
12,139
| – | – |
|
275
CNB Financial Corp
CCNE
$1.04B
| $318K | 0.02% |
+10,578
| New | +$317K |
|
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Matarin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Matarin Capital Management held 338 positions worth $1.38B, up 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2018 filing shows 43 new, 85 increased, 162 reduced and 41 closed positions. Its largest new stake was Steven Madden: 321,614 shares worth $11.4M. The largest sale was Wellcare Health Plans, Inc., an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2018 buy was Steven Madden: 321,614 shares worth $11.4M.
- Matarin Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $8.79M increase.
- Matarin Capital Management's biggest Q2 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $11.8M.
- Matarin Capital Management fully exited Artisan Partners in Q2 2018, selling an estimated $8.34M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.38B portfolio in Q2 2018.
- Matarin Capital Management opened 43 new positions and closed 41 in Q2 2018.
- Matarin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.38B.
Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.