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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $6.33M | 0.86% |
359,630
+77,333
| +27% | +$1.37M |
|
|
POLY
27
DELISTED
Plantronics, Inc.
POLY
| $6.31M | 0.86% |
143,411
-11,380
| -7% | -$475K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $6.3M | 0.86% |
72,709
+58,268
| +403% | +$5.14M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $6.22M | 0.85% |
106,888
-1,050
| -1% | -$61.6K |
|
30
Allegiant Air
ALGT
$2.71B
| $6.17M | 0.84% |
40,729
-445
| -1% | -$68.7K |
|
31
MasTec
MTZ
$26B
| $6.16M | 0.84% |
275,774
+7,088
| +3% | +$157K |
|
32
Amkor Technology
AMKR
$15.6B
| $6.13M | 0.83% |
1,065,294
+94,617
| +10% | +$552K |
|
|
ESND
33
DELISTED
Essendant Inc.
ESND
| $6.03M | 0.82% |
197,198
-1,817
| -0.9% | -$57.1K |
|
34
Stepan Co
SCL
$1.33B
| $6.01M | 0.82% |
100,988
+11,839
| +13% | +$695K |
|
35
Piper Sandler
PIPR
$5.16B
| $5.96M | 0.81% |
631,936
+368,796
| +140% | +$3.92M |
|
36
Thor Industries
THO
$3.97B
| $5.92M | 0.8% |
91,478
-40,754
| -31% | -$2.61M |
|
37
Quad
QUAD
$445M
| $5.9M | 0.8% |
+253,508
| New | +$4.3M |
|
38
Emergent Biosolutions
EBS
$394M
| $5.9M | 0.8% |
209,804
+287
| +0.1% | +$11.3K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.9M | 0.8% |
127,109
+3,309
| +3% | +$154K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.89M | 0.8% |
54,871
-13,983
| -20% | -$1.37M |
|
41
Cooper-Standard Automotive
CPS
$490M
| $5.88M | 0.8% |
74,439
+338
| +0.5% | +$27.3K |
|
42
ArcBest
ARCB
$3.56B
| $5.86M | 0.8% |
360,880
+55,213
| +18% | +$1,000K |
|
|
PDM
43
Piedmont Realty Trust
PDM
$1.23B
| $5.85M | 0.79% |
271,452
-2,439
| -0.9% | -$49.5K |
|
44
Northrop Grumman
NOC
$74.1B
| $5.79M | 0.79% |
26,029
+2,421
| +10% | +$510K |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.77M | 0.78% |
114,381
-815
| -0.7% | -$41.1K |
|
46
Home Depot
HD
$338B
| $5.71M | 0.78% |
44,686
+2,732
| +7% | +$361K |
|
47
Mueller Industries
MLI
$13.1B
| $5.7M | 0.77% |
714,824
-195,840
| -22% | -$1.51M |
|
|
48
Verizon
VZ
$182B
| $5.54M | 0.75% |
+99,179
| New | +$5.14M |
|
49
Zumiez
ZUMZ
$316M
| $5.52M | 0.75% |
385,935
+26
| +0% | +$413 |
|
50
Lowe's Companies
LOW
$117B
| $5.49M | 0.75% |
69,320
+8,382
| +14% | +$648K |
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.