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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
+4.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.93M
Cap. Flow
+$2.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
11
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.46M
2
CPLA
Capella Education Company
CPLA
+$1.41M
3
TXNM
TXNM Energy Inc
TXNM
+$1.4M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.35M
5
BHE icon
Benchmark Electronics
BHE
+$1.31M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$1.85M
2
MX icon
Magnachip Semiconductor
MX
+$1.73M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.73M
4
CLDT
Chatham Lodging
CLDT
+$1.45M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.28%
3 Financials 12.91%
4 Healthcare 10.01%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$10.8B
$1.75M 1.03%
23,665
-3,040
-11% -$231K
UMBF icon
27
UMB Financial
UMBF
$11.3B
$1.73M 1.02%
26,754
-8,925
-25% -$557K
ESND
28
DELISTED
Essendant Inc.
ESND
$1.7M 1%
41,391
-5,754
-12% -$244K
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
$1.69M 1%
63,917
-8,876
-12% -$222K
USNA icon
30
Usana Health Sciences
USNA
$419M
$1.68M 0.99%
44,512
+7,980
+22% +$279K
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.88B
$1.65M 0.98%
61,814
-7,900
-11% -$202K
ACH
32
Accendra Health
ACH
$254M
$1.64M 0.97%
46,890
-6,863
-13% -$242K
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.64M 0.97%
90,220
-10,352
-10% -$196K
TECD
34
DELISTED
Tech Data Corp
TECD
$1.62M 0.96%
26,607
+10,629
+67% +$589K
HY icon
35
Hyster-Yale Materials Handling
HY
$576M
$1.62M 0.96%
16,622
-1,971
-11% -$185K
MUSA icon
36
Murphy USA
MUSA
$11.4B
$1.62M 0.96%
39,894
-5,409
-12% -$219K
MANT
37
DELISTED
Mantech International Corp
MANT
$1.61M 0.95%
54,906
-6,948
-11% -$204K
CYBX
38
DELISTED
CYBERONICS INC
CYBX
$1.6M 0.94%
24,459
-6,894
-22% -$464K
PLXS icon
39
Plexus
PLXS
$6.43B
$1.57M 0.93%
39,296
+11,610
+42% +$474K
MOH icon
40
Molina Healthcare
MOH
$10.4B
$1.56M 0.92%
41,533
-6,620
-14% -$244K
FBC
41
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.53M 0.91%
+69,024
New +$1.46M
KLIC icon
42
Kulicke & Soffa
KLIC
$4.34B
$1.53M 0.9%
121,488
+22,063
+22% +$262K
SKUL
43
DELISTED
SKULLCANDY INC
SKUL
$1.5M 0.89%
163,404
-70,613
-30% -$572K
CST
44
DELISTED
CST Brands, Inc.
CST
$1.49M 0.88%
47,785
-6,828
-13% -$217K
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$1.49M 0.88%
17,844
-4,720
-21% -$380K
WOR icon
46
Worthington Enterprises
WOR
$2.74B
$1.49M 0.88%
63,263
-13,829
-18% -$345K
TXNM
47
TXNM Energy Inc
TXNM
$6.39B
$1.49M 0.88%
+55,182
New +$1.4M
MASI
48
DELISTED
Masimo
MASI
$1.46M 0.86%
53,605
-4,961
-8% -$141K
ATO icon
49
Atmos Energy
ATO
$29.7B
$1.46M 0.86%
30,949
-4,339
-12% -$200K
EGY icon
50
Vaalco Energy
EGY
$562M
$1.41M 0.83%
165,146
-23,026
-12% -$155K
1
2
3 4 5

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Matarin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Matarin Capital Management held 184 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Matarin Capital Management's Q1 2014 filing shows 63 new, 11 increased, 88 reduced and 18 closed positions. Its largest new stake was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M. The largest sale was UNS ENERGY CORP COM, an estimated $1.85M.

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

  • Matarin Capital Management's largest Q1 2014 buy was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M.
  • Matarin Capital Management added most to Tech Data Corp in Q1 2014, an estimated $589K increase.
  • Matarin Capital Management's biggest Q1 2014 reduction was J&J Snack Foods, cutting an estimated $1.43M.
  • Matarin Capital Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $1.85M.
  • Matarin Capital Management's ten largest holdings make up 15% of its $169M portfolio in Q1 2014.
  • Matarin Capital Management opened 63 new positions and closed 18 in Q1 2014.
  • Matarin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.