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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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
Cap. Flow
-$39M
Cap. Flow %
-2.82%
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10.8M
2
WRLD icon
World Acceptance Corp
WRLD
+$8.79M
3
MMI icon
Marcus & Millichap
MMI
+$7.49M
4
MUSA icon
Murphy USA
MUSA
+$6.69M
5
GBX icon
The Greenbrier Companies
GBX
+$6.04M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.8M
2
LNW
Light & Wonder
LNW
+$9.56M
3
APAM icon
Artisan Partners
APAM
+$8.34M
4
CMD
Cantel Medical Corporation
CMD
+$6.41M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.77B
$13M 0.94%
732,831
-19,121
-3% -$307K
PLUS icon
27
ePlus
PLUS
$2.33B
$12.8M 0.92%
271,834
-16,400
-6% -$715K
REGI
28
DELISTED
Renewable Energy Group, Inc.
REGI
$12.6M 0.91%
707,376
+382,131
+117% +$5.92M
AMWD
29
DELISTED
American Woodmark
AMWD
$12.4M 0.9%
135,669
-5,306
-4% -$490K
OMF icon
30
OneMain Financial
OMF
$7.08B
$12.4M 0.89%
371,465
+11,456
+3% +$371K
PATK icon
31
Patrick Industries
PATK
$2.81B
$12.2M 0.88%
320,811
-7,149
-2% -$281K
AMKR icon
32
Amkor Technology
AMKR
$15B
$12.1M 0.88%
1,414,370
-36,362
-3% -$332K
MODV
33
DELISTED
ModivCare
MODV
$12M 0.87%
153,152
+59,521
+64% +$4.47M
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12M 0.87%
129,081
-22,498
-15% -$2.09M
SANM icon
35
Sanmina
SANM
$11.2B
$11.8M 0.85%
401,478
-8,817
-2% -$259K
SCL icon
36
Stepan Co
SCL
$1.31B
$11.5M 0.83%
147,570
+13,506
+10% +$1.03M
SHOO icon
37
Steven Madden
SHOO
$3.18B
$11.4M 0.82%
+321,614
New +$10.8M
ALGT icon
38
Allegiant Air
ALGT
$2.66B
$11.3M 0.82%
81,423
-1,823
-2% -$281K
SAIC icon
39
Saic
SAIC
$5.01B
$11.3M 0.82%
139,521
+3,285
+2% +$279K
BCC icon
40
Boise Cascade
BCC
$2.75B
$11.1M 0.8%
247,973
+26,702
+12% +$1.17M
TBI
41
Trueblue
TBI
$237M
$11.1M 0.8%
411,250
+31,644
+8% +$838K
ZD icon
42
Ziff Davis
ZD
$1.93B
$10.9M 0.79%
144,798
+43,447
+43% +$3.18M
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$10.8M 0.78%
102,717
-2,201
-2% -$239K
SPNT icon
44
SiriusPoint
SPNT
$3.01B
$10.8M 0.78%
863,905
-45,738
-5% -$611K
EGOV
45
DELISTED
NIC Inc
EGOV
$10.6M 0.76%
679,480
+109,531
+19% +$1.67M
GBCI icon
46
Glacier Bancorp
GBCI
$6.38B
$10.6M 0.76%
272,837
+75,372
+38% +$2.94M
TCF
47
DELISTED
TCF Financial Corporation
TCF
$10.4M 0.75%
420,742
+29,673
+8% +$745K
AMCX icon
48
AMC Global Media
AMCX
$445M
$10.3M 0.75%
165,720
+13,552
+9% +$773K
WOR icon
49
Worthington Enterprises
WOR
$2.79B
$10.3M 0.74%
397,153
+59,628
+18% +$1.69M
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.1M 0.73%
517,715
-339
-0.1% -$5.36K
1
2
3 4 5

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Matarin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Matarin Capital Management held 338 positions worth $1.38B, up 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q2 2018 filing shows 43 new, 85 increased, 162 reduced and 41 closed positions. Its largest new stake was Steven Madden: 321,614 shares worth $11.4M. The largest sale was Wellcare Health Plans, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matarin Capital Management's largest Q2 2018 buy was Steven Madden: 321,614 shares worth $11.4M.
  • Matarin Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $8.79M increase.
  • Matarin Capital Management's biggest Q2 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $11.8M.
  • Matarin Capital Management fully exited Artisan Partners in Q2 2018, selling an estimated $8.34M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.38B portfolio in Q2 2018.
  • Matarin Capital Management opened 43 new positions and closed 41 in Q2 2018.
  • Matarin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.38B.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.