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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
+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
Cap. Flow
-$39M
Cap. Flow %
-2.82%
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10.8M
2
WRLD icon
World Acceptance Corp
WRLD
+$8.79M
3
MMI icon
Marcus & Millichap
MMI
+$7.49M
4
MUSA icon
Murphy USA
MUSA
+$6.69M
5
GBX icon
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
APAM icon
Artisan Partners
APAM
+$8.34M
4
CMD
Cantel Medical Corporation
CMD
+$6.41M
5
CNO icon
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
ASYS icon
301
Amtech Systems
ASYS
$268M
– –
-64,056
Closed -$469K
BEN icon
302
Franklin Resources
BEN
$17.6B
– –
-74,462
Closed -$2.58M
CFG icon
303
Citizens Financial Group
CFG
$30.3B
– –
-42,582
Closed -$1.79M
CMT icon
304
Core Molding Technologies
CMT
$202M
– –
-19,178
Closed -$342K
CNO icon
305
CNO Financial Group
CNO
$5.14B
– –
-292,613
Closed -$6.34M
COKE icon
306
Coca-Cola Consolidated
COKE
$12.5B
– –
-21,950
Closed -$379K
CTMX icon
307
CytomX Therapeutics
CTMX
$675M
– –
-8,133
Closed -$231K
CWBC
308
Community West Bancshares
CWBC
$679M
– –
-12,881
Closed -$252K
DRH icon
309
Diamondrock Hospitality Co
DRH
$2.71B
– –
-306,834
Closed -$3.2M
FICO icon
310
Fair Isaac
FICO
$24.3B
– –
-1,567
Closed -$265K
GPI icon
311
Group 1 Automotive
GPI
$3.41B
– –
-7,461
Closed -$488K
GTY
312
Getty Realty Corp
GTY
$2.11B
– –
-11,979
Closed -$302K
ITUB icon
313
Itaú Unibanco
ITUB
$93.2B
– –
-25,152
Closed -$190K
LIVN icon
314
LivaNova
LIVN
$4.4B
– –
-4,254
Closed -$376K
LQDT icon
315
Liquidity Services
LQDT
$1.22B
– –
-16,044
Closed -$104K
LXP icon
316
LXP Industrial Trust
LXP
$3.57B
– –
-14,727
Closed -$580K
OLP
317
One Liberty Properties
OLP
$530M
– –
-14,154
Closed -$313K
PPC icon
318
Pilgrim's Pride
PPC
$6.51B
– –
-10,339
Closed -$254K
RUSHA icon
319
Rush Enterprises Class A
RUSHA
$6.2B
– –
-38,783
Closed -$732K
RYAM icon
320
Rayonier Advanced Materials
RYAM
$604M
– –
-72,899
Closed -$1.57M
SEM
321
DELISTED
Select Medical
SEM
– –
-443,122
Closed -$4.12M
HTO
322
H2O America
HTO
$2.57B
– –
-52,236
Closed -$2.75M
STGW icon
323
Stagwell
STGW
$2.09B
– –
-279,017
Closed -$2.01M
TITN icon
324
Titan Machinery
TITN
$396M
– –
-17,183
Closed -$405K
TKR icon
325
Timken Company
TKR
$9.56B
– –
-5,948
Closed -$271K
10 11 12
13
14

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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.