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
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
10.04%
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$1.19M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.17M
3
ACH
Accendra Health
ACH
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.13M
5
MUSA icon
Murphy USA
MUSA
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.17M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M
3
CAL icon
Caleres
CAL
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.22M 1.02%
73,200
+13,808
+23% +$224K
TRGP icon
27
Targa Resources
TRGP
$56.2B
$1.21M 1.02%
16,635
-844
-5% -$58.3K
UTHR icon
28
United Therapeutics
UTHR
$26.1B
$1.21M 1.01%
15,290
+2,531
+20% +$185K
MANT
29
DELISTED
Mantech International Corp
MANT
$1.18M 0.99%
40,990
+7,617
+23% +$214K
CYN
30
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.17M 0.99%
17,594
+3,651
+26% +$247K
KFRC icon
31
Kforce
KFRC
$1.04B
$1.17M 0.98%
65,854
+32,726
+99% +$540K
BAH icon
32
Booz Allen Hamilton
BAH
$8.78B
$1.16M 0.97%
+59,851
New +$1.17M
LRN icon
33
Stride
LRN
$4.08B
$1.15M 0.96%
+37,157
New +$1.19M
CACC icon
34
Credit Acceptance
CACC
$5.84B
$1.14M 0.95%
+10,246
New +$1.13M
ACH
35
Accendra Health
ACH
$249M
$1.13M 0.95%
+32,789
New +$1.15M
MUSA icon
36
Murphy USA
MUSA
$11.1B
$1.13M 0.95%
+28,035
New +$1.12M
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.94%
15,071
+2,740
+22% +$202K
CYBX
38
DELISTED
CYBERONICS INC
CYBX
$1.12M 0.94%
22,035
+3,595
+19% +$189K
FCH
39
DELISTED
Felcor Lodging Trust
FCH
$1.12M 0.94%
181,285
+33,666
+23% +$202K
CST
40
DELISTED
CST Brands, Inc.
CST
$1.12M 0.94%
37,443
+6,268
+20% +$196K
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.89B
$1.11M 0.93%
47,195
+22,858
+94% +$541K
HY icon
42
Hyster-Yale Materials Handling
HY
$615M
$1.1M 0.93%
12,308
+2,286
+23% +$175K
AOL
43
DELISTED
AOL INC COMMON STOCK
AOL
$1.1M 0.92%
31,792
+6,037
+23% +$215K
AEPI
44
DELISTED
AEP Industries Inc
AEPI
$1.09M 0.91%
14,615
+3,826
+35% +$295K
NSIT icon
45
Insight Enterprises
NSIT
$3.77B
$1.08M 0.91%
57,163
+10,772
+23% +$217K
USNA icon
46
Usana Health Sciences
USNA
$429M
$1.06M 0.89%
+24,446
New +$981K
UNS
47
DELISTED
UNS ENERGY CORP COM
UNS
$1.06M 0.89%
22,704
-1,866
-8% -$89.3K
SGI
48
Somnigroup International
SGI
$15.2B
$1.05M 0.88%
95,388
+42,164
+79% +$438K
MASI
49
DELISTED
Masimo
MASI
$1.04M 0.87%
38,999
+5,395
+16% +$133K
JJSF icon
50
J&J Snack Foods
JJSF
$1.49B
$1.03M 0.87%
12,775
+2,375
+23% +$189K
1
2
3 4 5

Similar funds

GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Matarin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.

  • Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
  • Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
  • Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
  • Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
  • Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
  • Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.