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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
-1.82%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.79M
Cap. Flow
+$1.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$1.96M
2
PRXL
Parexel International Corp
PRXL
+$1.6M
3
ACCO icon
Acco Brands
ACCO
+$1.26M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.57M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.51M
3
ACH
Accendra Health
ACH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$2.04M 0.93%
43,905
+2,451
+6% +$109K
THG icon
27
Hanover Insurance
THG
$7.84B
$2.03M 0.93%
33,121
-1,355
-4% -$84.2K
MLI icon
28
Mueller Industries
MLI
$14.7B
$1.99M 0.91%
278,780
-6,932
-2% -$50.3K
CVD
29
DELISTED
COVANCE INC.
CVD
$1.98M 0.91%
25,195
– –
ESND
30
DELISTED
Essendant Inc.
ESND
$1.96M 0.9%
52,051
+2,249
+5% +$90.5K
BHE icon
31
Benchmark Electronics
BHE
$2.76B
$1.95M 0.89%
87,737
+18,517
+27% +$449K
UVE icon
32
Universal Insurance Holdings
UVE
$1.23B
$1.94M 0.89%
149,730
-2,651
-2% -$34.6K
PIPR icon
33
Piper Sandler
PIPR
$5.24B
$1.92M 0.88%
+146,760
New +$1.96M
TECD
34
DELISTED
Tech Data Corp
TECD
$1.91M 0.88%
32,503
+603
+2% +$39K
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.89B
$1.91M 0.87%
66,921
-772
-1% -$22.5K
MASI
36
DELISTED
Masimo
MASI
$1.89M 0.87%
88,985
+2,881
+3% +$65.8K
TBI
37
Trueblue
TBI
$235M
$1.89M 0.87%
74,662
– –
PTRY
38
DELISTED
PANTRY INC (THE)
PTRY
$1.87M 0.86%
92,547
-20,611
-18% -$394K
AMWD
39
DELISTED
American Woodmark
AMWD
$1.87M 0.86%
50,716
+9,078
+22% +$313K
CYBX
40
DELISTED
CYBERONICS INC
CYBX
$1.87M 0.86%
36,500
– –
RGEN icon
41
Repligen
RGEN
$8.2B
$1.87M 0.86%
93,716
– –
OSK icon
42
Oshkosh
OSK
$9.51B
$1.85M 0.85%
41,969
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$1.82M 0.84%
62,130
+3,409
+6% +$98.6K
EBS icon
44
Emergent Biosolutions
EBS
$377M
$1.81M 0.83%
85,003
-743
-0.9% -$17K
KFRC icon
45
Kforce
KFRC
$1.04B
$1.78M 0.82%
91,138
+10,229
+13% +$207K
SAFT icon
46
Safety Insurance
SAFT
$1.51B
$1.78M 0.82%
32,995
+9,406
+40% +$498K
PRXL
47
DELISTED
Parexel International Corp
PRXL
$1.78M 0.82%
+28,137
New +$1.6M
PLXS icon
48
Plexus
PLXS
$6.69B
$1.77M 0.81%
48,046
– –
WOR icon
49
Worthington Enterprises
WOR
$2.82B
$1.77M 0.81%
76,931
– –
MANT
50
DELISTED
Mantech International Corp
MANT
$1.76M 0.81%
65,481
-1,538
-2% -$44.1K
1
2
3 4 5

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Matarin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Matarin Capital Management held 187 positions worth $218M, down 3% from $225M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q3 2014 filing shows 24 new, 48 increased, 40 reduced and 18 closed positions. Its largest new stake was Piper Sandler: 146,760 shares worth $1.92M. The largest sale was Home BancShares, an estimated $2.57M.

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

  • Matarin Capital Management's largest Q3 2014 buy was Piper Sandler: 146,760 shares worth $1.92M.
  • Matarin Capital Management added most to Elevance Health in Q3 2014, an estimated $831K increase.
  • Matarin Capital Management's biggest Q3 2014 reduction was CACI, cutting an estimated $1.18M.
  • Matarin Capital Management fully exited Home BancShares in Q3 2014, selling an estimated $2.57M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $218M portfolio in Q3 2014.
  • Matarin Capital Management opened 24 new positions and closed 18 in Q3 2014.
  • Matarin Capital Management's portfolio value fell 3% quarter-over-quarter to $218M.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.