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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
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$1.19M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.17M |
| 3 |
ACH
Accendra Health
ACH
|
+$1.15M |
| 4 |
Credit Acceptance
CACC
|
+$1.13M |
| 5 |
Murphy USA
MUSA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
| 3 |
Caleres
CAL
|
+$985K |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$846K |
| 5 |
Banner Corp
BANR
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$37.8B
| $1.01M | 0.85% |
91,921
+17,280
| +23% | +$180K |
|
52
Atmos Energy
ATO
$29.7B
| $998K | 0.84% |
23,442
+4,339
| +23% | +$183K |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$20.8M
| $983K | 0.83% |
127
+27
| +27% | +$201K |
|
|
BAS
54
DELISTED
Basis Energy Services, Inc.
BAS
| $969K | 0.81% |
135
+17
| +14% | +$123K |
|
|
QCOR
55
DELISTED
QUESTCOR PHARMA INC
QCOR
| $949K | 0.8% |
+16,364
| New | +$973K |
|
|
MNTA
56
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $937K | 0.79% |
65,107
+12,969
| +25% | +$198K |
|
|
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
| $926K | 0.78% |
+40,057
| New | +$899K |
|
58
Molina Healthcare
MOH
$10.4B
| $907K | 0.76% |
25,476
+6,418
| +34% | +$237K |
|
|
IPXL
59
DELISTED
Impax Laboratories, Inc.
IPXL
| $880K | 0.74% |
42,974
+6,503
| +18% | +$134K |
|
60
Scholastic
SCHL
$774M
| $861K | 0.72% |
30,040
+5,431
| +22% | +$165K |
|
61
Strategy Inc
MSTR
$34.1B
| $850K | 0.71% |
81,880
+14,570
| +22% | +$142K |
|
|
FBRC
62
DELISTED
FBR & Co. Common Stock
FBRC
| $843K | 0.71% |
31,447
+12,878
| +69% | +$361K |
|
|
FSP
63
Franklin Street Properties
FSP
$49.8M
| $838K | 0.7% |
65,815
+12,188
| +23% | +$159K |
|
|
CLDT
64
Chatham Lodging
CLDT
$632M
| $835K | 0.7% |
46,746
+9,170
| +24% | +$169K |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $824K | 0.69% |
23,009
+2,503
| +12% | +$88.6K |
|
66
NewMarket
NEU
$7.24B
| $822K | 0.69% |
2,854
+629
| +28% | +$175K |
|
67
Kulicke & Soffa
KLIC
$4.34B
| $774K | 0.65% |
66,996
+11,819
| +21% | +$134K |
|
68
Emergent Biosolutions
EBS
$379M
| $771K | 0.65% |
40,466
+5,567
| +16% | +$99.4K |
|
|
GTY
69
Getty Realty Corp
GTY
$2.16B
| $758K | 0.64% |
39,484
-933
| -2% | -$18.4K |
|
|
USCR
70
DELISTED
U S Concrete, Inc.
USCR
| $738K | 0.62% |
+36,795
| New | +$675K |
|
71
Leidos
LDOS
$14.4B
| $712K | 0.6% |
15,652
+8,967
| +134% | +$333K |
|
72
Applied Industrial Technologies
AIT
$12.4B
| $704K | 0.59% |
13,676
-10,897
| -44% | -$551K |
|
73
Diamondrock Hospitality Co
DRH
$2.68B
| $701K | 0.59% |
+65,718
| New | +$658K |
|
74
Vaalco Energy
EGY
$562M
| $695K | 0.58% |
124,519
+23,026
| +23% | +$136K |
|
|
VG
75
DELISTED
Vonage Holdings Corporation
VG
| $685K | 0.58% |
218,275
+121,717
| +126% | +$382K |
|
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Matarin Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.
- Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
- Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
- Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
- Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
- Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
- Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
- Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.
Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.