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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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
Cap. Flow
+$48.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$11.3M
2
HY icon
Hyster-Yale Materials Handling
HY
+$8.22M
3
APAM icon
Artisan Partners
APAM
+$8.16M
4
SIGI icon
Selective Insurance
SIGI
+$5.81M
5
OPB
Opus Bank Common Stock
OPB
+$5.74M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.24M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.17M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.41M
4
MDXG icon
MiMedx Group
MDXG
+$8.25M
5
WD icon
Walker & Dunlop
WD
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Industrials 15.31%
3 Consumer Discretionary 12.43%
4 Technology 12.29%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$2.71B
$11.7M 0.91%
75,421
+3,226
+4% +$456K
DPLO
27
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11.7M 0.91%
581,129
+57,783
+11% +$1.14M
PIPR icon
28
Piper Sandler
PIPR
$5.16B
$11.6M 0.9%
536,620
+29,792
+6% +$537K
BZH icon
29
Beazer Homes USA
BZH
$900M
$11.6M 0.9%
601,832
+16,552
+3% +$332K
MOH icon
30
Molina Healthcare
MOH
$11.7B
$11.4M 0.89%
149,183
+8,023
+6% +$579K
TBI
31
Trueblue
TBI
$258M
$11.3M 0.88%
410,039
-52,796
-11% -$1.4M
USNA icon
32
Usana Health Sciences
USNA
$403M
$11.2M 0.88%
151,772
-14,642
-9% -$979K
BID
33
DELISTED
Sotheby's
BID
$11M 0.86%
213,647
+13,063
+7% +$652K
KLIC icon
34
Kulicke & Soffa
KLIC
$5.09B
$11M 0.86%
452,047
+26,511
+6% +$632K
PLUS icon
35
ePlus
PLUS
$2.33B
$10.9M 0.85%
289,130
+60,948
+27% +$2.57M
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$10.7M 0.83%
455,521
+32,408
+8% +$814K
SCL icon
37
Stepan Co
SCL
$1.33B
$10.7M 0.83%
135,200
+19,254
+17% +$1.58M
DLX icon
38
Deluxe
DLX
$1.19B
$10.6M 0.82%
137,681
+25,304
+23% +$1.82M
OMF icon
39
OneMain Financial
OMF
$6.97B
$10.5M 0.82%
403,093
+67,677
+20% +$1.87M
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.3M 0.8%
51,196
-7,156
-12% -$1.39M
LM
41
DELISTED
Legg Mason, Inc.
LM
$10.2M 0.8%
243,544
+12,630
+5% +$496K
XHR
42
Xenia Hotels & Resorts
XHR
$1.94B
$10.2M 0.79%
470,283
+162,986
+53% +$3.55M
CNO icon
43
CNO Financial Group
CNO
$5B
$9.9M 0.77%
401,012
+59,011
+17% +$1.44M
SPNT icon
44
SiriusPoint
SPNT
$2.93B
$9.43M 0.73%
643,979
+26,407
+4% +$425K
TECD
45
DELISTED
Tech Data Corp
TECD
$9.3M 0.72%
94,914
+7,566
+9% +$710K
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.14M 0.71%
138,138
+53,220
+63% +$3.52M
SAIC icon
47
Saic
SAIC
$4.88B
$9.1M 0.71%
118,870
+2,217
+2% +$160K
CNX icon
48
CNX Resources
CNX
$4.71B
$9.06M 0.71%
619,083
+135,651
+28% +$1.87M
TXNM
49
TXNM Energy Inc
TXNM
$6.36B
$8.99M 0.7%
222,294
+29,998
+16% +$1.29M
HTH icon
50
Hilltop Holdings
HTH
$2.26B
$8.89M 0.69%
351,009
-2,288
-0.6% -$56.1K
1
2
3 4 5

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Matarin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Matarin Capital Management held 333 positions worth $1.28B, up 9.2% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $48.1M of net new capital in Q4 2017, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.

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

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $9.17M trimmed.

  • Matarin Capital Management's largest Q4 2017 buy was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
  • Matarin Capital Management added most to Myriad Genetics in Q4 2017, an estimated $11.3M increase.
  • Matarin Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $9.17M.
  • Matarin Capital Management fully exited Sabra Healthcare REIT in Q4 2017, selling an estimated $9.24M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q4 2017.
  • Matarin Capital Management opened 42 new positions and closed 42 in Q4 2017.
  • Matarin Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.28B.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.