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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
Cap. Flow
+$48.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$11.3M
2
HY icon
Hyster-Yale Materials Handling
HY
+$8.22M
3
APAM icon
Artisan Partners
APAM
+$8.16M
4
SIGI icon
Selective Insurance
SIGI
+$5.81M
5
OPB
Opus Bank Common Stock
OPB
+$5.74M

Top Sells

Rank Stock Value
1
SBRA icon
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
MDXG icon
MiMedx Group
MDXG
+$8.25M
5
WD icon
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
PGC icon
276
Peapack-Gladstone Financial
PGC
$818M
$270K 0.02%
7,699
-21,935
-74% -$751K
FSBW icon
277
FS Bancorp
FSBW
$323M
$253K 0.02%
+9,278
New +$255K
UNT
278
DELISTED
UNIT Corporation
UNT
$253K 0.02%
+11,501
New +$232K
RDC
279
DELISTED
Rowan Companies Plc
RDC
$251K 0.02%
+16,044
New +$225K
AUTO
280
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$239K 0.02%
26,561
+997
+4% +$8.14K
JNJ icon
281
Johnson & Johnson
JNJ
$639B
$239K 0.02%
1,707
+31
+2% +$4.32K
RNET
282
DELISTED
RigNet, Inc.
RNET
$224K 0.02%
14,973
– –
GBCI icon
283
Glacier Bancorp
GBCI
$6.33B
$223K 0.02%
5,663
+116
+2% +$4.4K
CTMX icon
284
CytomX Therapeutics
CTMX
$699M
$208K 0.02%
+9,876
New +$205K
BELFB
285
Bel Fuse Inc Class B
BELFB
$3.49B
$208K 0.02%
8,280
– –
TERP
286
DELISTED
TerraForm Power, Inc
TERP
$133K 0.01%
+11,145
New +$139K
AGTC
287
DELISTED
Applied Genetic Technologies Corporation
AGTC
$130K 0.01%
36,227
– –
QNST icon
288
QuinStreet
QNST
$927M
$123K 0.01%
14,643
– –
PAR icon
289
PAR Technology
PAR
$725M
$104K 0.01%
11,167
– –
CPSS icon
290
Consumer Portfolio Services
CPSS
$207M
$86.8K 0.01%
20,911
– –
MCHX icon
291
Marchex
MCHX
$78.4M
$63.3K ﹤0.01%
19,588
-17,637
-47% -$56.4K
BBBY
292
Bed Bath & Beyond
BBBY
$477M
– –
-158,501
Closed -$3.54M
CFR icon
293
Cullen/Frost Bankers
CFR
$10.5B
– –
-9,406
Closed -$893K
CORT icon
294
Corcept Therapeutics
CORT
$9.93B
– –
-20,832
Closed -$402K
CYTK icon
295
Cytokinetics
CYTK
$10.7B
– –
-69,882
Closed -$1.01M
DK icon
296
Delek US
DK
$3.99B
– –
-52,383
Closed -$1.4M
EFSC icon
297
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5,724
Closed -$242K
EG icon
298
Everest Group
EG
$15.5B
– –
-1,656
Closed -$378K
HRTG icon
299
Heritage Insurance Holdings
HRTG
$904M
– –
-13,191
Closed -$174K
JBL icon
300
Jabil
JBL
$30.5B
– –
-26,624
Closed -$760K
10 11
12
13 14

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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.