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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$2.74B
$10.4M 0.89%
309,769
+27,398
+10% +$960K
TBI
27
Trueblue
TBI
$258M
$10.4M 0.88%
462,835
+110,510
+31% +$2.5M
LNW
28
DELISTED
Light & Wonder
LNW
$10.2M 0.87%
223,316
+120,638
+117% +$4.21M
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
$10M 0.85%
58,352
+3,763
+7% +$660K
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10M 0.85%
498,464
+60,555
+14% +$1.16M
SSTK icon
31
Shutterstock
SSTK
$272M
$9.89M 0.84%
297,158
+72,182
+32% +$2.66M
PRLB icon
32
Protolabs
PRLB
$1.85B
$9.87M 0.84%
122,866
+119,495
+3,545% +$8.64M
NSIT icon
33
Insight Enterprises
NSIT
$3.48B
$9.85M 0.84%
214,549
+6,219
+3% +$256K
REX icon
34
REX American Resources
REX
$1.56B
$9.72M 0.83%
621,714
+89,658
+17% +$1.41M
MOH icon
35
Molina Healthcare
MOH
$11.7B
$9.71M 0.83%
141,160
-25,408
-15% -$1.65M
SCL icon
36
Stepan Co
SCL
$1.33B
$9.7M 0.82%
115,946
+18,639
+19% +$1.53M
SPNT icon
37
SiriusPoint
SPNT
$2.93B
$9.63M 0.82%
617,572
+57,115
+10% +$821K
USNA icon
38
Usana Health Sciences
USNA
$403M
$9.6M 0.82%
166,414
+33,613
+25% +$1.99M
ALGT icon
39
Allegiant Air
ALGT
$2.71B
$9.51M 0.81%
72,195
+6,461
+10% +$832K
OMF icon
40
OneMain Financial
OMF
$6.97B
$9.46M 0.8%
+335,416
New +$8.99M
BID
41
DELISTED
Sotheby's
BID
$9.25M 0.79%
200,584
+16,815
+9% +$830K
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.07B
$9.24M 0.79%
421,005
+30,812
+8% +$696K
HTH icon
43
Hilltop Holdings
HTH
$2.26B
$9.19M 0.78%
353,297
+22,460
+7% +$564K
KLIC icon
44
Kulicke & Soffa
KLIC
$5.09B
$9.18M 0.78%
425,536
+36,393
+9% +$730K
LM
45
DELISTED
Legg Mason, Inc.
LM
$9.08M 0.77%
230,914
+21,451
+10% +$824K
MASI
46
DELISTED
Masimo
MASI
$8.92M 0.76%
103,082
+6,638
+7% +$587K
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.41M 0.72%
332,571
+20,189
+6% +$457K
MDXG icon
48
MiMedx Group
MDXG
$640M
$8.25M 0.7%
+694,135
New +$10.3M
DLX icon
49
Deluxe
DLX
$1.19B
$8.2M 0.7%
112,377
+15,400
+16% +$1.07M
CNO icon
50
CNO Financial Group
CNO
$5B
$7.98M 0.68%
+342,001
New +$7.64M
1
2
3 4 5

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.