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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
+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 | |
|---|---|---|---|---|---|---|
276
Iridium Communications
IRDM
$5.26B
| $297K | 0.02% |
26,403
-3,212
| -11% | -$38.4K |
|
277
Timken Company
TKR
$9.18B
| $271K | 0.02% |
5,948
-253
| -4% | -$12.2K |
|
|
HIFR
278
DELISTED
InfraREIT, Inc.
HIFR
| $269K | 0.02% |
+13,860
| New | +$263K |
|
279
Fair Isaac
FICO
$22.6B
| $265K | 0.02% |
1,567
-1,363
| -47% | -$228K |
|
280
IDT Corp
IDT
$1.67B
| $255K | 0.02% |
40,623
-7,393
| -15% | -$67.5K |
|
281
Pilgrim's Pride
PPC
$6.42B
| $254K | 0.02% |
+10,339
| New | +$278K |
|
|
CWBC
282
Community West Bancshares
CWBC
$700M
| $252K | 0.02% |
12,881
-14,871
| -54% | -$296K |
|
283
CytomX Therapeutics
CTMX
$723M
| $231K | 0.02% |
8,133
-1,743
| -18% | -$49.7K |
|
284
V2X
VVX
$2.47B
| $210K | 0.02% |
+5,640
| New | +$183K |
|
|
EGRX
285
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $208K | 0.02% |
+3,955
| New | +$230K |
|
286
Itaú Unibanco
ITUB
$90.3B
| $190K | 0.01% |
+25,152
| New | +$188K |
|
287
QuinStreet
QNST
$898M
| $187K | 0.01% |
14,643
| – | – |
|
|
RDC
288
DELISTED
Rowan Companies Plc
RDC
| $185K | 0.01% |
16,044
| – | – |
|
|
RNET
289
DELISTED
RigNet, Inc.
RNET
| $170K | 0.01% |
12,480
-2,493
| -17% | -$38.3K |
|
|
AGTC
290
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $126K | 0.01% |
32,842
-3,385
| -9% | -$14.2K |
|
|
NE
291
DELISTED
Noble Corporation
NE
| $118K | 0.01% |
+31,873
| New | +$142K |
|
292
Liquidity Services
LQDT
$1.19B
| $104K | 0.01% |
16,044
-211,313
| -93% | -$1.33M |
|
293
Rafael Holdings
RFL
$97.2M
| $98.5K | 0.01% |
+20,596
| New | +$97.5K |
|
|
AUTO
294
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $79.2K | 0.01% |
26,561
| – | – |
|
295
Consumer Portfolio Services
CPSS
$202M
| $71.8K | 0.01% |
19,051
-1,860
| -9% | -$7.5K |
|
296
American Public Education
APEI
$980M
| – | – |
-23,340
| Closed | -$585K |
|
297
AdvanSix
ASIX
$546M
| – | – |
-22,867
| Closed | -$962K |
|
298
Atlantic Union Bankshares
AUB
$6.16B
| – | – |
-20,867
| Closed | -$755K |
|
|
BELFB
299
Bel Fuse Inc Class B
BELFB
$4.28B
| – | – |
-8,280
| Closed | -$208K |
|
300
Citigroup
C
$230B
| – | – |
-67,539
| Closed | -$5.03M |
|
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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.