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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
FFNW
276
DELISTED
First Financial Northwest, Inc
FFNW
$229K 0.02%
13,497
-2,580
-16% -$42.3K
CHFN
277
DELISTED
Charter Financial Corp
CHFN
$219K 0.02%
11,819
+1,249
+12% +$21.7K
JNJ icon
278
Johnson & Johnson
JNJ
$640B
$218K 0.02%
+1,676
New +$222K
GBCI icon
279
Glacier Bancorp
GBCI
$6.36B
$209K 0.02%
+5,547
New +$192K
AUTO
280
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$176K 0.02%
25,564
+3,479
+16% +$32.2K
HRTG icon
281
Heritage Insurance Holdings
HRTG
$903M
$174K 0.01%
13,191
– –
DNR
282
DELISTED
Denbury Resources, Inc.
DNR
$163K 0.01%
121,509
– –
CLD
283
DELISTED
Cloud Peak Energy Inc
CLD
$144K 0.01%
+39,247
New +$131K
AGTC
284
DELISTED
Applied Genetic Technologies Corporation
AGTC
$143K 0.01%
+36,227
New +$166K
PDLI
285
DELISTED
PDL BioPharma, Inc.
PDLI
$143K 0.01%
+42,170
New +$117K
PAR icon
286
PAR Technology
PAR
$716M
$117K 0.01%
+11,167
New +$108K
MCHX icon
287
Marchex
MCHX
$78M
$115K 0.01%
37,225
– –
QNST icon
288
QuinStreet
QNST
$927M
$108K 0.01%
+14,643
New +$71K
CPSS icon
289
Consumer Portfolio Services
CPSS
$209M
$95.4K 0.01%
20,911
-3,073
-13% -$13.1K
SRGA
290
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$62.8K 0.01%
460
– –
BBOX
291
DELISTED
Black Box Corp
BBOX
$50.5K ﹤0.01%
15,544
– –
AOSL icon
292
Alpha and Omega Semiconductor
AOSL
$829M
– –
-99,079
Closed -$1.65M
BH icon
293
Biglari Holdings Class B
BH
$1.2B
– –
-7,674
Closed -$2.05M
CENTA icon
294
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-28,183
Closed -$677K
COST icon
295
Costco
COST
$432B
– –
-3,202
Closed -$512K
DFIN icon
296
Donnelley Financial Solutions
DFIN
$1.28B
– –
-43,608
Closed -$1M
FITB
297
Fifth Third Bancorp
FITB
$51.3B
– –
-154,756
Closed -$4.02M
MED icon
298
Medifast
MED
$107M
– –
-9,927
Closed -$412K
MTZ icon
299
MasTec
MTZ
$22.7B
– –
-324,204
Closed -$14.6M
NFBK
300
DELISTED
Northfield Bancorp
NFBK
– –
-79,954
Closed -$1.37M
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.