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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
Cap. Flow
+$152M
Cap. Flow %
14.95%
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$14.8M
2
PATK icon
Patrick Industries
PATK
+$12.5M
3
MTZ icon
MasTec
MTZ
+$12.2M
4
MASI
Masimo
MASI
+$12.1M
5
PLUS icon
ePlus
PLUS
+$10M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$39M
2
BTE icon
Baytex Energy
BTE
+$7.61M
3
MLI icon
Mueller Industries
MLI
+$5.28M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.92M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.43%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
26
Shutterstock
SSTK
$219M
$9.11M 0.9%
220,326
+115,741
+111% +$5.52M
ZUMZ icon
27
Zumiez
ZUMZ
$326M
$9.05M 0.89%
494,606
+77,360
+19% +$1.51M
TBI
28
Trueblue
TBI
$237M
$8.96M 0.88%
327,700
+179,031
+120% +$4.57M
HTH icon
29
Hilltop Holdings
HTH
$2.26B
$8.92M 0.88%
324,704
+39,067
+14% +$1.09M
SCL icon
30
Stepan Co
SCL
$1.3B
$8.38M 0.82%
106,322
-4,355
-4% -$340K
REX icon
31
REX American Resources
REX
$1.46B
$8.36M 0.82%
554,010
+96,288
+21% +$1.37M
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.34M 0.82%
160,190
+18,760
+13% +$1.04M
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.18M 0.8%
58,314
+2,957
+5% +$421K
WOR icon
34
Worthington Enterprises
WOR
$2.78B
$8.13M 0.8%
292,443
+32,581
+13% +$980K
TWI icon
35
Titan International
TWI
$505M
$8.13M 0.8%
786,074
+247,713
+46% +$2.94M
UMBF icon
36
UMB Financial
UMBF
$10.7B
$8.06M 0.79%
107,043
+9,164
+9% +$701K
USNA icon
37
Usana Health Sciences
USNA
$412M
$7.92M 0.78%
137,429
-9,163
-6% -$547K
LQ
38
DELISTED
La Quinta Holdings Inc.
LQ
$7.91M 0.78%
+585,036
New +$8.18M
SAIC icon
39
Saic
SAIC
$5.02B
$7.88M 0.78%
+105,925
New +$9M
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.77M 0.76%
156,747
+17,656
+13% +$854K
KLIC icon
41
Kulicke & Soffa
KLIC
$4.99B
$7.67M 0.75%
377,232
+48,470
+15% +$932K
KG
42
Kestrel Group
KG
$70.5M
$7.5M 0.74%
26,778
+8,555
+47% +$2.82M
CENTA icon
43
Central Garden & Pet Co Class A
CENTA
$2.42B
$7.48M 0.74%
269,476
+240
+0.1% +$6.22K
EBS icon
44
Emergent Biosolutions
EBS
$382M
$7.48M 0.74%
257,666
+29,979
+13% +$913K
MOH icon
45
Molina Healthcare
MOH
$10.6B
$7.46M 0.73%
163,680
+36,622
+29% +$1.92M
BJRI icon
46
BJ's Restaurants
BJRI
$1.42B
$7.43M 0.73%
183,878
+21,032
+13% +$778K
PDM
47
Piedmont Realty Trust
PDM
$1.22B
$7.41M 0.73%
346,407
+40,599
+13% +$880K
THO icon
48
Thor Industries
THO
$4.03B
$7.4M 0.73%
76,981
-1,622
-2% -$168K
XNCR icon
49
Xencor
XNCR
$1.48B
$7.29M 0.72%
304,694
+241,629
+383% +$5.82M
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.2M 0.71%
102,016
-7,104
-7% -$452K
1
2
3 4 5

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Matarin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.

  • Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
  • Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
  • Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
  • Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
  • Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
  • Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.