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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
+14.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.1M
Cap. Flow
-$11.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.89M
2
WGL
Wgl Holdings
WGL
+$1.79M
3
AIR icon
AAR Corp
AIR
+$1.7M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$1.6M
5
RPXC
RPX Corporation
RPXC
+$1.51M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.24M
2
TRGP icon
Targa Resources
TRGP
+$2.08M
3
CVD
COVANCE INC.
CVD
+$1.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$1.91M
5
OSK icon
Oshkosh
OSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 14.21%
3 Industrials 13.99%
4 Consumer Discretionary 11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
26
DELISTED
Inteliquent, Inc.
IQNT
$2.26M 0.99%
115,015
-4,669
-4% -$76.2K
EBS icon
27
Emergent Biosolutions
EBS
$377M
$2.25M 0.99%
82,552
-2,451
-3% -$58.4K
SCHL icon
28
Scholastic
SCHL
$766M
$2.25M 0.99%
61,666
+12,772
+26% +$435K
KFRC icon
29
Kforce
KFRC
$1.04B
$2.2M 0.96%
91,138
– –
ESND
30
DELISTED
Essendant Inc.
ESND
$2.19M 0.96%
52,051
– –
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$2.18M 0.96%
58,385
+12,013
+26% +$449K
PIPR icon
32
Piper Sandler
PIPR
$5.24B
$2.17M 0.95%
149,608
+2,848
+2% +$39.1K
AMWD
33
DELISTED
American Woodmark
AMWD
$2.15M 0.94%
53,208
+2,492
+5% +$98.1K
AHT
34
Ashford Hospitality Trust
AHT
$20.9M
$2.12M 0.93%
204
-12
-6% -$121K
KLIC icon
35
Kulicke & Soffa
KLIC
$4.76B
$2.08M 0.91%
144,185
– –
UTHR icon
36
United Therapeutics
UTHR
$26.1B
$2.05M 0.9%
15,831
-6,516
-29% -$840K
MSFT icon
37
Microsoft
MSFT
$2.92T
$2.04M 0.89%
43,905
– –
CYBX
38
DELISTED
CYBERONICS INC
CYBX
$2.03M 0.89%
36,500
– –
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.67B
$2.02M 0.89%
136,074
– –
WGL
40
DELISTED
Wgl Holdings
WGL
$2.02M 0.89%
+36,935
New +$1.79M
SANM icon
41
Sanmina
SANM
$9.24B
$2.01M 0.88%
85,400
+2,644
+3% +$60.5K
SAFT icon
42
Safety Insurance
SAFT
$1.51B
$1.99M 0.87%
31,113
-1,882
-6% -$113K
CACC icon
43
Credit Acceptance
CACC
$5.84B
$1.98M 0.87%
14,543
-1,823
-11% -$257K
PLXS icon
44
Plexus
PLXS
$6.69B
$1.98M 0.87%
48,046
– –
MANT
45
DELISTED
Mantech International Corp
MANT
$1.98M 0.87%
65,481
– –
PRXL
46
DELISTED
Parexel International Corp
PRXL
$1.95M 0.85%
35,063
+6,926
+25% +$400K
LYV icon
47
Live Nation Entertainment
LYV
$42.1B
$1.91M 0.84%
73,093
-63,389
-46% -$1.6M
RGEN icon
48
Repligen
RGEN
$8.2B
$1.9M 0.83%
95,833
+2,117
+2% +$47.3K
CRUS icon
49
Cirrus Logic
CRUS
$6.87B
$1.9M 0.83%
80,498
-1,607
-2% -$32.4K
WKC icon
50
World Kinect Corp
WKC
$2.06B
$1.89M 0.83%
40,325
+4,513
+13% +$195K
1
2
3 4 5

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Matarin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matarin Capital Management held 192 positions worth $228M, up 4.6% from $218M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management withdrew a net $11.8M in Q4 2014, closing 47 positions and reducing 26 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.

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

Against the trend, Matarin Capital Management opened a new position in Stepan Co worth $1.78M.

  • Matarin Capital Management's largest Q4 2014 buy was Stepan Co: 44,472 shares worth $1.78M.
  • Matarin Capital Management added most to AAR Corp in Q4 2014, an estimated $1.7M increase.
  • Matarin Capital Management's biggest Q4 2014 reduction was Live Nation Entertainment, cutting an estimated $1.6M.
  • Matarin Capital Management fully exited Sanderson Farms Inc in Q4 2014, selling an estimated $2.24M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $228M portfolio in Q4 2014.
  • Matarin Capital Management opened 23 new positions and closed 47 in Q4 2014.
  • Matarin Capital Management's portfolio value rose 4.6% quarter-over-quarter to $228M.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.