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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
Cap. Flow
+$152M
Cap. Flow %
14.95%
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$14.8M
2
PATK icon
Patrick Industries
PATK
+$12.5M
3
MTZ icon
MasTec
MTZ
+$12.2M
4
MASI
Masimo
MASI
+$12.1M
5
PLUS icon
ePlus
PLUS
+$10M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$39M
2
BTE icon
Baytex Energy
BTE
+$7.61M
3
MLI icon
Mueller Industries
MLI
+$5.28M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.92M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.43%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
276
Petrobras
PBR
$120B
$137K 0.01%
14,152
-4,085
-22% -$42K
SAFE
277
Safehold
SAFE
$1.17B
$131K 0.01%
+2,281
New +$131K
CDI
278
DELISTED
CDI Corp.
CDI
$130K 0.01%
+15,247
New +$129K
STRL icon
279
Sterling Infrastructure
STRL
$15.2B
$121K 0.01%
+13,071
New +$119K
PLAB icon
280
Photronics
PLAB
$1.65B
$119K 0.01%
+11,150
New +$124K
ECYT
281
DELISTED
Endocyte, Inc. Common Stock
ECYT
$101K 0.01%
+39,307
New +$90.9K
MCHX icon
282
Marchex
MCHX
$78M
$82.4K 0.01%
+30,284
New +$81.5K
CPSS icon
283
Consumer Portfolio Services
CPSS
$209M
$75K 0.01%
+15,929
New +$79.6K
BSQR
284
DELISTED
BSQUARE Corporation
BSQR
$59.8K 0.01%
+11,080
New +$61.4K
ACIC icon
285
American Coastal Insurance
ACIC
$536M
– –
-34,912
Closed -$529K
ADM icon
286
Archer Daniels Midland
ADM
$38.7B
– –
-36,212
Closed -$1.65M
AES icon
287
AES
AES
$10.6B
– –
-126,906
Closed -$1.47M
BGFV
288
DELISTED
Big 5 Sporting Goods
BGFV
– –
-58,740
Closed -$1.02M
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,443
Closed -$887K
BTE icon
290
Baytex Energy
BTE
$2.96B
– –
-1,558,790
Closed -$7.61M
CPRI icon
291
Capri Holdings
CPRI
$1.82B
– –
-22,469
Closed -$966K
CSCO icon
292
Cisco
CSCO
$443B
– –
-52,088
Closed -$1.57M
CWT icon
293
California Water Service
CWT
$3.1B
– –
-13,227
Closed -$448K
EAT icon
294
Brinker International
EAT
$8.82B
– –
-73,041
Closed -$3.62M
FCBC icon
295
First Community Bankshares
FCBC
$899M
– –
-9,266
Closed -$279K
FCNCA icon
296
First Citizens BancShares
FCNCA
$24.7B
– –
-593
Closed -$211K
GDOT icon
297
Green Dot
GDOT
$750M
– –
-118,872
Closed -$2.8M
HCI icon
298
HCI Group
HCI
$2.34B
– –
-18,113
Closed -$715K
IRDM icon
299
Iridium Communications
IRDM
$4.7B
– –
-20,371
Closed -$196K
JNJ icon
300
Johnson & Johnson
JNJ
$640B
– –
-26,323
Closed -$3.03M
9 10 11
12
13

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Matarin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.

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

On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.

  • Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
  • Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
  • Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
  • Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
  • Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
  • Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.