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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
AMAG
326
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-36,108
Closed -$666K
ORIT
327
DELISTED
Oritani Financial Corp. New
ORIT
– –
-18,044
Closed -$303K
TRK
328
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-15,673
Closed -$334K
CHFN
329
DELISTED
Charter Financial Corp
CHFN
– –
-11,819
Closed -$219K
DYN
330
DELISTED
Dynegy, Inc.
DYN
– –
-550,145
Closed -$5.39M
EXAC
331
DELISTED
Exactech Inc
EXAC
– –
-22,874
Closed -$754K
MCF
332
DELISTED
Contango Oil & Gas Co.
MCF
– –
-187,603
Closed -$944K
BBOX
333
DELISTED
Black Box Corp
BBOX
– –
-15,544
Closed -$50.5K
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.