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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
+4.42%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$55.3M
Cap. Flow
+$49.8M
Cap. Flow %
22.16%
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$1.89M
2
UVE icon
Universal Insurance Holdings
UVE
+$1.81M
3
WKC icon
World Kinect Corp
WKC
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
TBI
Trueblue
TBI
+$1.31M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.87M
2
UMBF icon
UMB Financial
UMBF
+$1.73M
3
RRGB icon
Red Robin
RRGB
+$1.48M
4
EGY icon
Vaalco Energy
EGY
+$1.41M
5
TTC icon
Toro Company
TTC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 14.16%
3 Financials 12.68%
4 Healthcare 11.08%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$13.1B
$2.1M 0.94%
285,712
+154,408
+118% +$1.12M
PLXS icon
27
Plexus
PLXS
$6.71B
$2.08M 0.93%
48,046
+8,750
+22% +$366K
BAH icon
28
Booz Allen Hamilton
BAH
$7.82B
$2.07M 0.92%
97,369
+16,807
+21% +$380K
ESND
29
DELISTED
Essendant Inc.
ESND
$2.07M 0.92%
49,802
+8,411
+20% +$330K
TBI
30
Trueblue
TBI
$258M
$2.06M 0.92%
74,662
+47,846
+178% +$1.31M
KLIC icon
31
Kulicke & Soffa
KLIC
$5.09B
$2.06M 0.92%
144,185
+22,697
+19% +$311K
TXNM
32
TXNM Energy Inc
TXNM
$6.36B
$2.05M 0.91%
69,877
+14,695
+27% +$411K
WOR icon
33
Worthington Enterprises
WOR
$2.75B
$2.04M 0.91%
76,931
+13,668
+22% +$331K
AOL
34
DELISTED
AOL INC COMMON STOCK
AOL
$2.03M 0.91%
51,099
+8,825
+21% +$348K
MASI
35
DELISTED
Masimo
MASI
$2.03M 0.9%
86,104
+32,499
+61% +$806K
CACC icon
36
Credit Acceptance
CACC
$6.69B
$2.01M 0.9%
16,366
+2,906
+22% +$384K
UTHR icon
37
United Therapeutics
UTHR
$22.7B
$2.01M 0.9%
22,765
+3,701
+19% +$356K
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$2M 0.89%
40,846
+14,013
+52% +$681K
TECD
39
DELISTED
Tech Data Corp
TECD
$1.99M 0.89%
31,900
+5,293
+20% +$328K
MANT
40
DELISTED
Mantech International Corp
MANT
$1.98M 0.88%
67,019
+12,113
+22% +$357K
UVE icon
41
Universal Insurance Holdings
UVE
$1.09B
$1.98M 0.88%
152,381
+137,602
+931% +$1.81M
CACI icon
42
CACI
CACI
$10.2B
$1.97M 0.88%
28,108
+4,443
+19% +$315K
CST
43
DELISTED
CST Brands, Inc.
CST
$1.96M 0.87%
56,948
+9,163
+19% +$298K
RLJ icon
44
RLJ Lodging Trust
RLJ
$1.81B
$1.96M 0.87%
67,693
+5,879
+10% +$160K
EBS icon
45
Emergent Biosolutions
EBS
$394M
$1.93M 0.86%
85,746
+14,630
+21% +$341K
ATO icon
46
Atmos Energy
ATO
$29.7B
$1.92M 0.86%
35,967
+5,018
+16% +$254K
CLS icon
47
Celestica
CLS
$34.6B
$1.91M 0.85%
152,330
+23,458
+18% +$270K
XOM icon
48
ExxonMobil
XOM
$611B
$1.88M 0.83%
18,625
+12,764
+218% +$1.29M
CRUS icon
49
Cirrus Logic
CRUS
$6.96B
$1.87M 0.83%
82,105
+56,151
+216% +$1.23M
SANM icon
50
Sanmina
SANM
$10.6B
$1.84M 0.82%
80,589
-26,029
-24% -$527K
1
2
3 4 5

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Matarin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Matarin Capital Management held 195 positions worth $225M, up 33% from $169M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $49.8M of net new capital in Q2 2014, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was Engility Holdings, Inc.: 45,548 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Red Robin, an estimated $1.48M trimmed.

  • Matarin Capital Management's largest Q2 2014 buy was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
  • Matarin Capital Management added most to Universal Insurance Holdings in Q2 2014, an estimated $1.81M increase.
  • Matarin Capital Management's biggest Q2 2014 reduction was Red Robin, cutting an estimated $1.48M.
  • Matarin Capital Management fully exited TD Synnex in Q2 2014, selling an estimated $1.87M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $225M portfolio in Q2 2014.
  • Matarin Capital Management opened 30 new positions and closed 32 in Q2 2014.
  • Matarin Capital Management's portfolio value rose 33% quarter-over-quarter to $225M.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.