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MCM

Matarin Capital Management Portfolio holdings

AUM $409M Turnover 30.94%
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
+181.88%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 icon
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 18.39%
2 Industrials 14.47%
3 Technology 13.9%
4 Consumer Discretionary 13.81%
5 Healthcare 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNET icon
26
TriNet
TNET
$3.25B
$10.4M 0.89%
309,769
+27,398
+10% +$960K
2017 Q1
2 quarters
TBI icon
27
Trueblue
TBI
$252M
$10.4M 0.88%
462,835
+110,510
+31% +$2.5M
2015 Q3
8 quarters
LNW icon
28
DELISTED
Light & Wonder
LNW
$10.2M 0.87%
223,316
+120,638
+117% +$4.21M
2017 Q1
2 quarters
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
$10M 0.85%
58,352
+3,763
+7% +$660K
2015 Q2
9 quarters
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10M 0.85%
498,464
+60,555
+14% +$1.16M
2015 Q3
8 quarters
SSTK icon
31
Shutterstock
SSTK
$164M
$9.89M 0.84%
297,158
+72,182
+32% +$2.66M
2016 Q3
4 quarters
PRLB icon
32
Protolabs
PRLB
$2.05B
$9.87M 0.84%
122,866
+119,495
+3,545% +$8.64M
2017 Q2
1 quarter
NSIT icon
33
Insight Enterprises
NSIT
$4.71B
$9.85M 0.84%
214,549
+6,219
+3% +$256K
2013 Q2
17 quarters
REX icon
34
REX American Resources
REX
$1.38B
$9.72M 0.83%
621,714
+89,658
+17% +$1.41M
2014 Q4
11 quarters
MOH icon
35
Molina Healthcare
MOH
$10.8B
$9.71M 0.83%
141,160
-25,408
-15% -$1.65M
2013 Q2
17 quarters
SCL icon
36
Stepan Co
SCL
$1.41B
$9.7M 0.82%
115,946
+18,639
+19% +$1.53M
2014 Q4
11 quarters
SPNT icon
37
SiriusPoint
SPNT
$2.92B
$9.63M 0.82%
617,572
+57,115
+10% +$821K
2016 Q4
3 quarters
USNA icon
38
Usana Health Sciences
USNA
$287M
$9.6M 0.82%
166,414
+33,613
+25% +$1.99M
2013 Q3
16 quarters
ALGT icon
39
Allegiant Air
ALGT
$1.83B
$9.51M 0.81%
72,195
+6,461
+10% +$832K
2013 Q2
17 quarters
OMF icon
40
OneMain Financial
OMF
$6.44B
$9.46M 0.8%
+335,416
New +$8.99M
2017 Q3
0 quarters
BID
41
DELISTED
Sotheby's
BID
$9.25M 0.79%
200,584
+16,815
+9% +$830K
2017 Q1
2 quarters
SBRA icon
42
Sabra Healthcare REIT
SBRA
$4.94B
$9.24M 0.79%
421,005
+30,812
+8% +$696K
2016 Q3
4 quarters
HTH icon
43
Hilltop Holdings
HTH
$2.11B
$9.19M 0.78%
353,297
+22,460
+7% +$564K
2016 Q3
4 quarters
KLIC icon
44
Kulicke & Soffa
KLIC
$4.11B
$9.18M 0.78%
425,536
+36,393
+9% +$730K
2013 Q2
17 quarters
LM
45
DELISTED
Legg Mason, Inc.
LM
$9.08M 0.77%
230,914
+21,451
+10% +$824K
2017 Q2
1 quarter
MASI icon
46
DELISTED
Masimo
MASI
$8.92M 0.76%
103,082
+6,638
+7% +$587K
2017 Q1
2 quarters
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.41M 0.72%
332,571
+20,189
+6% +$457K
2017 Q1
2 quarters
MDXG icon
48
MiMedx Group
MDXG
$646M
$8.25M 0.7%
+694,135
New +$10.3M
2017 Q3
0 quarters
DLX icon
49
Deluxe
DLX
$1.06B
$8.2M 0.7%
112,377
+15,400
+16% +$1.07M
2016 Q2
5 quarters
CNO icon
50
CNO Financial Group
CNO
$5.06B
$7.98M 0.68%
+342,001
New +$7.64M
2017 Q3
0 quarters
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 18% 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.