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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
Cap. Flow
+$34.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.46M
2
HA
Hawaiian Holdings, Inc.
HA
+$8.23M
3
LM
Legg Mason, Inc.
LM
+$7.93M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$7.89M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.73M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$9.43M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$8.69M
3
PLUS icon
ePlus
PLUS
+$8.06M
4
MUSA icon
Murphy USA
MUSA
+$7.57M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
301
Thor Industries
THO
$4.21B
– –
-76,981
Closed -$7.4M
TMP icon
302
Tompkins Financial
TMP
$1.45B
– –
-8,309
Closed -$669K
TTEC icon
303
TTEC Holdings
TTEC
$117M
– –
-31,136
Closed -$922K
WKC icon
304
World Kinect Corp
WKC
$2.04B
– –
-18,946
Closed -$687K
ZEUS
305
DELISTED
Olympic Steel
ZEUS
– –
-91,572
Closed -$1.7M
TEN
306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,174
Closed -$385K
PSB
307
DELISTED
PS Business Parks, Inc.
PSB
– –
-29,172
Closed -$3.35M
GLOG
308
DELISTED
GASLOG LTD
GLOG
– –
-33,399
Closed -$513K
FPRX
309
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-16,975
Closed -$614K
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
– –
-44,594
Closed -$3.53M
PGNX
311
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-25,228
Closed -$238K
PES
312
DELISTED
Pioneer Energy Services Corp.
PES
– –
-654,600
Closed -$2.62M
STBZ
313
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-17,522
Closed -$458K
GNCMA
314
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-245,075
Closed -$5.1M
KCG
315
DELISTED
KCG Holdings, Inc.
KCG
– –
-529,106
Closed -$9.43M
SALE
316
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-589,941
Closed -$4.78M
IBTX
317
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-48,790
Closed -$3.14M
HSKA
318
DELISTED
Heska Corp
HSKA
– –
-2,603
Closed -$273K
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
– –
-58
Closed -$166K
BSQR
320
DELISTED
BSQUARE Corporation
BSQR
– –
-11,080
Closed -$59.8K
SWFT
321
DELISTED
Swift Transportation Company
SWFT
– –
-105,144
Closed -$2.16M
DDC
322
DELISTED
Dominion Diamond Corporation
DDC
– –
-17,263
Closed -$218K
9 10 11 12
13

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Matarin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.

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 Magellan Health Services, Inc., an estimated $8.69M trimmed.

  • Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
  • Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
  • Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
  • Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
  • Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
  • Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.