We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HIFR
276
DELISTED
InfraREIT, Inc.
HIFR
| $307K | 0.02% |
13,860
| – | – |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $307K | 0.02% |
1,246
-54,421
| -98% | -$11.8M |
|
278
NETGEAR
NTGR
$650M
| $303K | 0.02% |
4,848
-23,248
| -83% | -$1.41M |
|
279
IDT Corp
IDT
$1.63B
| $301K | 0.02% |
53,556
+12,933
| +32% | +$73.9K |
|
|
LMNX
280
DELISTED
Luminex Corp
LMNX
| $294K | 0.02% |
+9,949
| New | +$255K |
|
281
Bassett Furniture
BSET
$165M
| $287K | 0.02% |
10,407
-16,789
| -62% | -$478K |
|
|
BAND
282
Bandwidth Inc
BAND
$1.26B
| $281K | 0.02% |
+7,391
| New | +$261K |
|
283
Iridium Communications
IRDM
$4.98B
| $270K | 0.02% |
16,788
-9,615
| -36% | -$131K |
|
284
Magnite
MGNI
$2.77B
| $268K | 0.02% |
94,098
-715,690
| -88% | -$1.7M |
|
|
CHFN
285
DELISTED
Charter Financial Corp
CHFN
| $265K | 0.02% |
+10,973
| New | +$262K |
|
|
RDC
286
DELISTED
Rowan Companies Plc
RDC
| $260K | 0.02% |
16,044
| – | – |
|
287
PAR Technology
PAR
$698M
| $259K | 0.02% |
+14,675
| New | +$212K |
|
288
Rafael Holdings
RFL
$100M
| $246K | 0.02% |
27,152
+6,556
| +32% | +$51.7K |
|
|
BELFB
289
Bel Fuse Inc Class B
BELFB
$3.97B
| $228K | 0.02% |
+10,916
| New | +$221K |
|
|
RNET
290
DELISTED
RigNet, Inc.
RNET
| $148K | 0.01% |
14,396
+1,916
| +15% | +$25.3K |
|
|
BRT
291
BRT Apartments
BRT
$277M
| $147K | 0.01% |
+11,494
| New | +$143K |
|
|
PHIIK
292
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $105K | 0.01% |
+10,331
| New | +$119K |
|
293
Alto Ingredients
ALTO
$368M
| $104K | 0.01% |
40,089
-676,203
| -94% | -$2.15M |
|
|
AGTC
294
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $102K | 0.01% |
27,570
-5,272
| -16% | -$24.4K |
|
|
AUTO
295
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $101K | 0.01% |
22,256
-4,305
| -16% | -$16.1K |
|
296
Consumer Portfolio Services
CPSS
$201M
| $67K | ﹤0.01% |
16,458
-2,593
| -14% | -$9.86K |
|
|
NOA
297
North American Construction
NOA
$369M
| $63.3K | ﹤0.01% |
+10,632
| New | +$65K |
|
298
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-25,827
| Closed | -$625K |
|
|
299
Artisan Partners
APAM
$2.78B
| – | – |
-250,474
| Closed | -$8.34M |
|
|
EFOR
300
Everforth Inc
EFOR
$1.15B
| – | – |
-8,465
| Closed | -$693K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
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.