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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
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJ's Restaurants
BJRI
$1.47B
| $12.7M | 0.95% |
281,816
+73,966
| +36% | +$2.98M |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $12.5M | 0.94% |
104,918
+8,318
| +9% | +$1.06M |
|
28
Molina Healthcare
MOH
$10.4B
| $12.4M | 0.93% |
152,791
+3,608
| +2% | +$290K |
|
29
Insight Enterprises
NSIT
$3.85B
| $12.3M | 0.92% |
352,076
+120,231
| +52% | +$4.35M |
|
30
Zumiez
ZUMZ
$330M
| $12M | 0.9% |
503,173
+77,086
| +18% | +$1.65M |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.9% |
151,579
+13,441
| +10% | +$1.06M |
|
32
Myriad Genetics
MYGN
$476M
| $11.8M | 0.88% |
398,828
+14,575
| +4% | +$493K |
|
33
CNX Resources
CNX
$4.91B
| $11.6M | 0.87% |
751,952
+132,869
| +21% | +$1.98M |
|
|
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.85% |
559,226
+31,376
| +6% | +$663K |
|
35
ePlus
PLUS
$2.43B
| $11.2M | 0.84% |
288,234
-896
| -0.3% | -$34.5K |
|
36
Deluxe
DLX
$1.25B
| $11.2M | 0.84% |
150,917
+13,236
| +10% | +$980K |
|
37
Stepan Co
SCL
$1.5B
| $11.2M | 0.84% |
134,064
-1,136
| -0.8% | -$90K |
|
|
XHR
38
Xenia Hotels & Resorts
XHR
$2.01B
| $11M | 0.82% |
557,788
+87,505
| +19% | +$1.81M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 0.81% |
266,214
+22,670
| +9% | +$936K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.81% |
55,667
+4,471
| +9% | +$895K |
|
41
OneMain Financial
OMF
$7.27B
| $10.8M | 0.81% |
360,009
-43,084
| -11% | -$1.37M |
|
42
Saic
SAIC
$4.95B
| $10.7M | 0.8% |
136,236
+17,366
| +15% | +$1.31M |
|
43
Sanmina
SANM
$8.78B
| $10.7M | 0.8% |
410,295
+27,407
| +7% | +$783K |
|
|
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
| $10.7M | 0.8% |
132,024
+13,739
| +12% | +$958K |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.77% |
500,620
+45,099
| +10% | +$1.09M |
|
46
Beazer Homes USA
BZH
$888M
| $10.2M | 0.77% |
642,277
+40,445
| +7% | +$717K |
|
47
Apple
AAPL
$4.97T
| $10M | 0.75% |
239,428
-47,300
| -16% | -$2.04M |
|
|
XENT
48
DELISTED
Intersect ENT, Inc
XENT
| $9.85M | 0.74% |
250,612
+67,261
| +37% | +$2.46M |
|
|
TBI
49
Trueblue
TBI
$227M
| $9.83M | 0.74% |
379,606
-30,433
| -7% | -$831K |
|
|
OPB
50
DELISTED
Opus Bank Common Stock
OPB
| $9.43M | 0.71% |
336,723
+115,191
| +52% | +$3.26M |
|
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Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.