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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
+1.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$3.22M
2
CUB
Cubic Corporation
CUB
+$3.07M
3
MANH icon
Manhattan Associates
MANH
+$2.79M
4
WT icon
WisdomTree
WT
+$2.59M
5
SAIC icon
Saic
SAIC
+$2.45M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.54M
2
WKC icon
World Kinect Corp
WKC
+$2.83M
3
AOL
AOL INC COMMON STOCK
AOL
+$2.51M
4
X
US Steel
X
+$2.4M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
26
Hanover Insurance
THG
$7.68B
$3.28M 0.94%
44,263
+3,165
+8% +$227K
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.22M 0.92%
194,199
+76,721
+65% +$1.24M
BHE icon
28
Benchmark Electronics
BHE
$2.86B
$3.2M 0.92%
147,126
+32,755
+29% +$776K
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
$3.19M 0.92%
44,260
+9,694
+28% +$740K
CPLA
30
DELISTED
Capella Education Company
CPLA
$3.1M 0.89%
57,834
+14,538
+34% +$839K
CACI icon
31
CACI
CACI
$11B
$3.06M 0.88%
37,831
+4,330
+13% +$376K
UTHR icon
32
United Therapeutics
UTHR
$26.3B
$3.06M 0.88%
17,584
+832
+5% +$150K
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
$3.06M 0.88%
43,631
+25,853
+145% +$1.76M
SCL icon
34
Stepan Co
SCL
$1.31B
$3.03M 0.87%
55,910
-666
-1% -$32.9K
MANH icon
35
Manhattan Associates
MANH
$9.42B
$3.01M 0.86%
+50,421
New +$2.79M
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3M 0.86%
55,263
+9,860
+22% +$512K
CUB
37
DELISTED
Cubic Corporation
CUB
$2.97M 0.85%
+62,411
New +$3.07M
IMKTA icon
38
Ingles Markets
IMKTA
$1.67B
$2.96M 0.85%
62,005
+11,375
+22% +$549K
DST
39
DELISTED
DST Systems Inc.
DST
$2.93M 0.84%
46,478
+6,796
+17% +$403K
WGL
40
DELISTED
Wgl Holdings
WGL
$2.89M 0.83%
53,263
+4,337
+9% +$243K
CST
41
DELISTED
CST Brands, Inc.
CST
$2.88M 0.83%
73,829
+3,076
+4% +$128K
MSFT icon
42
Microsoft
MSFT
$2.89T
$2.88M 0.83%
65,268
– –
XOM icon
43
ExxonMobil
XOM
$642B
$2.83M 0.81%
34,025
– –
USCR
44
DELISTED
U S Concrete, Inc.
USCR
$2.83M 0.81%
74,644
+6,516
+10% +$243K
FSP
45
Franklin Street Properties
FSP
$45.7M
$2.77M 0.79%
244,842
+52,964
+28% +$632K
HY icon
46
Hyster-Yale Materials Handling
HY
$596M
$2.74M 0.79%
39,590
+28,025
+242% +$2.04M
ACAT
47
DELISTED
Arctic Cat Inc
ACAT
$2.74M 0.79%
82,486
+65,143
+376% +$2.27M
UCB
48
United Community Banks
UCB
$4.21B
$2.73M 0.78%
130,604
-21,085
-14% -$405K
WT icon
49
WisdomTree
WT
$3.01B
$2.7M 0.77%
+122,712
New +$2.59M
MANT
50
DELISTED
Mantech International Corp
MANT
$2.64M 0.76%
91,176
+7,669
+9% +$232K
1
2
3 4 5

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Matarin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Matarin Capital Management held 217 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $22.1M of net new capital in Q2 2015, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was General Cable Corporation: 173,354 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $2.4M trimmed.

  • Matarin Capital Management's largest Q2 2015 buy was General Cable Corporation: 173,354 shares worth $3.42M.
  • Matarin Capital Management added most to Central Pacific Financial in Q2 2015, an estimated $2.32M increase.
  • Matarin Capital Management's biggest Q2 2015 reduction was US Steel, cutting an estimated $2.4M.
  • Matarin Capital Management fully exited Impax Laboratories, Inc. in Q2 2015, selling an estimated $3.54M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2015.
  • Matarin Capital Management opened 33 new positions and closed 25 in Q2 2015.
  • Matarin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.