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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
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
+181.88%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$1.89M |
| 2 |
Universal Insurance Holdings
UVE
|
+$1.81M |
| 3 |
World Kinect Corp
WKC
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 5 |
Trueblue
TBI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.87M |
| 2 |
UMB Financial
UMBF
|
+$1.73M |
| 3 |
Red Robin
RRGB
|
+$1.48M |
| 4 |
Vaalco Energy
EGY
|
+$1.41M |
| 5 |
Toro Company
TTC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.68% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$13.3B
| $2.1M | 0.94% |
285,712
+154,408
| +118% | +$1.12M |
2013 Q4
2 quarters
|
|
27
Plexus
PLXS
$6.14B
| $2.08M | 0.93% |
48,046
+8,750
| +22% | +$366K |
2013 Q4
2 quarters
|
|
28
Booz Allen Hamilton
BAH
$8.93B
| $2.07M | 0.92% |
97,369
+16,807
| +21% | +$380K |
2013 Q3
3 quarters
|
|
|
ESND
29
DELISTED
Essendant Inc.
ESND
| $2.07M | 0.92% |
49,802
+8,411
| +20% | +$330K |
2013 Q2
4 quarters
|
|
|
30
Trueblue
TBI
$252M
| $2.06M | 0.92% |
74,662
+47,846
| +178% | +$1.31M |
2013 Q2
4 quarters
|
|
31
Kulicke & Soffa
KLIC
$4.11B
| $2.06M | 0.92% |
144,185
+22,697
| +19% | +$311K |
2013 Q2
4 quarters
|
|
32
TXNM Energy Inc
TXNM
$6.44B
| $2.05M | 0.91% |
69,877
+14,695
| +27% | +$411K |
2014 Q1
1 quarter
|
|
33
Worthington Enterprises
WOR
$3.16B
| $2.04M | 0.91% |
76,931
+13,668
| +22% | +$331K |
2013 Q2
4 quarters
|
|
|
AOL
34
DELISTED
AOL INC COMMON STOCK
AOL
| $2.03M | 0.91% |
51,099
+8,825
| +21% | +$348K |
2013 Q2
4 quarters
|
|
35
DELISTED
Masimo
MASI
| $2.03M | 0.9% |
86,104
+32,499
| +61% | +$806K |
2013 Q2
4 quarters
|
|
36
Credit Acceptance
CACC
$5.62B
| $2.01M | 0.9% |
16,366
+2,906
| +22% | +$384K |
2013 Q3
3 quarters
|
|
37
United Therapeutics
UTHR
$22.9B
| $2.01M | 0.9% |
22,765
+3,701
| +19% | +$356K |
2013 Q2
4 quarters
|
|
38
DELISTED
Encore Wire Corp
WIRE
| $2M | 0.89% |
40,846
+14,013
| +52% | +$681K |
2013 Q4
2 quarters
|
|
|
TECD
39
DELISTED
Tech Data Corp
TECD
| $1.99M | 0.89% |
31,900
+5,293
| +20% | +$328K |
2013 Q2
4 quarters
|
|
|
MANT
40
DELISTED
Mantech International Corp
MANT
| $1.98M | 0.88% |
67,019
+12,113
| +22% | +$357K |
2013 Q2
4 quarters
|
|
|
41
Universal Insurance Holdings
UVE
$1.31B
| $1.98M | 0.88% |
152,381
+137,602
| +931% | +$1.81M |
2014 Q1
1 quarter
|
|
42
CACI
CACI
$13.6B
| $1.97M | 0.88% |
28,108
+4,443
| +19% | +$315K |
2013 Q2
4 quarters
|
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| $1.96M | 0.87% |
56,948
+9,163
| +19% | +$298K |
2013 Q2
4 quarters
|
|
44
RLJ Lodging Trust
RLJ
$1.78B
| $1.96M | 0.87% |
67,693
+5,879
| +10% | +$160K |
2013 Q2
4 quarters
|
|
45
Emergent Biosolutions
EBS
$327M
| $1.93M | 0.86% |
85,746
+14,630
| +21% | +$341K |
2013 Q2
4 quarters
|
|
46
Atmos Energy
ATO
$28.3B
| $1.92M | 0.86% |
35,967
+5,018
| +16% | +$254K |
2013 Q2
4 quarters
|
|
47
Celestica
CLS
$38.3B
| $1.91M | 0.85% |
152,330
+23,458
| +18% | +$270K |
2013 Q2
4 quarters
|
|
48
ExxonMobil
XOM
$736B
| $1.88M | 0.83% |
18,625
+12,764
| +218% | +$1.29M |
2014 Q1
1 quarter
|
|
49
Cirrus Logic
CRUS
$5.41B
| $1.87M | 0.83% |
82,105
+56,151
| +216% | +$1.23M |
2014 Q1
1 quarter
|
|
50
Sanmina
SANM
$9.42B
| $1.84M | 0.82% |
80,589
-26,029
| -24% | -$527K |
2013 Q2
4 quarters
|
|
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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 Healthcare.
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.