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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
MDXG icon
301
MiMedx Group
MDXG
$630M
– –
-694,135
Closed -$8.25M
MUSA icon
302
Murphy USA
MUSA
$11.4B
– –
-16,414
Closed -$1.13M
NEO icon
303
NeoGenomics
NEO
$1.99B
– –
-80,233
Closed -$893K
NTCT icon
304
NETSCOUT
NTCT
$2.83B
– –
-22,490
Closed -$728K
OFG icon
305
OFG Bancorp
OFG
$2.21B
– –
-55,186
Closed -$505K
PEP icon
306
PepsiCo
PEP
$196B
– –
-3,444
Closed -$384K
PNC icon
307
PNC Financial Services
PNC
$99.1B
– –
-26,330
Closed -$3.55M
PZZA icon
308
Papa John's
PZZA
$1.01B
– –
-81,196
Closed -$5.93M
RBCAA icon
309
Republic Bancorp
RBCAA
$1.96B
– –
-6,664
Closed -$259K
RGEN icon
310
Repligen
RGEN
$6.91B
– –
-74,133
Closed -$2.84M
SBGI icon
311
Sinclair Inc
SBGI
$1.02B
– –
-53,763
Closed -$1.72M
SBRA icon
312
Sabra Healthcare REIT
SBRA
$5.56B
– –
-421,005
Closed -$9.24M
SENEA icon
313
Seneca Foods Class A
SENEA
$1.15B
– –
-7,801
Closed -$269K
SNCR
314
DELISTED
Synchronoss Technologies
SNCR
– –
-5,506
Closed -$462K
SYNA icon
315
Synaptics
SYNA
$4.05B
– –
-22,298
Closed -$874K
T icon
316
AT&T
T
$164B
– –
-10,875
Closed -$322K
UFI icon
317
UNIFI
UFI
$114M
– –
-15,354
Closed -$547K
UMBF icon
318
UMB Financial
UMBF
$11.3B
– –
-66,604
Closed -$4.96M
VNDA icon
319
Vanda Pharmaceuticals
VNDA
$304M
– –
-38,075
Closed -$682K
XNCR icon
320
Xencor
XNCR
$1.45B
– –
-27,982
Closed -$641K
FFNW
321
DELISTED
First Financial Northwest, Inc
FFNW
– –
-13,497
Closed -$229K
AVTA
322
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-332,571
Closed -$8.41M
SRGA
323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-460
Closed -$62.8K
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-73,566
Closed -$5.44M
CUB
325
DELISTED
Cubic Corporation
CUB
– –
-113,365
Closed -$5.78M
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.