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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
+12.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$43.3M
(+36%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$1.94M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$1.43M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$1.26M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.15M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$1.4M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.05M |
| 3 |
NewMarket
NEU
|
+$822K |
| 4 |
Leidos
LDOS
|
+$712K |
| 5 |
Applied Industrial Technologies
AIT
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$3.77B
| $1.97M | 1.21% |
86,566
+29,403
| +51% | +$644K |
|
|
ACH
27
Accendra Health
ACH
$249M
| $1.97M | 1.21% |
53,753
+20,964
| +64% | +$769K |
|
28
CACI
CACI
$11.3B
| $1.96M | 1.2% |
26,705
+8,314
| +45% | +$590K |
|
29
Hanover Insurance
THG
$7.84B
| $1.95M | 1.2% |
32,665
+9,382
| +40% | +$553K |
|
30
Allegiant Air
ALGT
$2.73B
| $1.95M | 1.2% |
18,474
+6,450
| +54% | +$684K |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.91M | 1.18% |
100,572
+27,372
| +37% | +$490K |
|
32
Murphy USA
MUSA
$11.1B
| $1.88M | 1.16% |
45,303
+17,268
| +62% | +$732K |
|
33
Green Dot
GDOT
$758M
| $1.86M | 1.15% |
74,161
+26,489
| +56% | +$617K |
|
|
MANT
34
DELISTED
Mantech International Corp
MANT
| $1.85M | 1.14% |
61,854
+20,864
| +51% | +$596K |
|
|
UNS
35
DELISTED
UNS ENERGY CORP COM
UNS
| $1.85M | 1.14% |
30,917
+8,213
| +36% | +$413K |
|
|
IPXL
36
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.83M | 1.13% |
72,793
+29,819
| +69% | +$665K |
|
|
ANR
37
DELISTED
Alpha Natural Resources Inc
ANR
| $1.82M | 1.12% |
255,566
+169,724
| +198% | +$1.15M |
|
|
BAS
38
DELISTED
Basis Energy Services, Inc.
BAS
| $1.79M | 1.11% |
200
+65
| +48% | +$539K |
|
39
Booz Allen Hamilton
BAH
$8.8B
| $1.76M | 1.09% |
92,059
+32,208
| +54% | +$589K |
|
40
Emergent Biosolutions
EBS
$377M
| $1.76M | 1.08% |
76,537
+36,071
| +89% | +$752K |
|
41
Magnachip Semiconductor
MX
$118M
| $1.73M | 1.07% |
88,908
+29,580
| +50% | +$596K |
|
42
Hyster-Yale Materials Handling
HY
$615M
| $1.73M | 1.07% |
18,593
+6,285
| +51% | +$547K |
|
|
MNTA
43
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.73M | 1.06% |
97,728
+32,621
| +50% | +$548K |
|
|
PSB
44
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | 1.06% |
22,564
+7,493
| +50% | +$583K |
|
|
MASI
45
DELISTED
Masimo
MASI
| $1.71M | 1.05% |
58,566
+19,567
| +50% | +$548K |
|
46
J&J Snack Foods
JJSF
$1.49B
| $1.71M | 1.05% |
19,248
+6,473
| +51% | +$547K |
|
47
RLJ Lodging Trust
RLJ
$1.89B
| $1.7M | 1.04% |
69,714
+22,519
| +48% | +$543K |
|
|
SKUL
48
DELISTED
SKULLCANDY INC
SKUL
| $1.69M | 1.04% |
+234,017
| New | +$1.43M |
|
49
Molina Healthcare
MOH
$10.5B
| $1.67M | 1.03% |
48,153
+22,677
| +89% | +$764K |
|
50
Celestica
CLS
$40.3B
| $1.67M | 1.03% |
160,343
+68,422
| +74% | +$720K |
|
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Matarin Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Matarin Capital Management held 183 positions worth $162M, up 36% from $119M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management deployed $30.6M of net new capital in Q4 2013, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Mueller Industries: 261,560 shares worth $2.06M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was World Acceptance Corp, an estimated $535K trimmed.
- Matarin Capital Management's largest Q4 2013 buy was Mueller Industries: 261,560 shares worth $2.06M.
- Matarin Capital Management added most to Alpha Natural Resources Inc in Q4 2013, an estimated $1.15M increase.
- Matarin Capital Management's biggest Q4 2013 reduction was World Acceptance Corp, cutting an estimated $535K.
- Matarin Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q4 2013, selling an estimated $1.4M.
- Matarin Capital Management's ten largest holdings make up 18% of its $162M portfolio in Q4 2013.
- Matarin Capital Management opened 17 new positions and closed 63 in Q4 2013.
- Matarin Capital Management's portfolio value rose 36% quarter-over-quarter to $162M.
Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.