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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
+12.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$43.3M
(+36%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$1.94M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$1.43M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$1.26M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.15M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$1.4M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.05M |
| 3 |
NewMarket
NEU
|
+$822K |
| 4 |
Leidos
LDOS
|
+$712K |
| 5 |
Applied Industrial Technologies
AIT
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
51
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | 1% |
90,611
+7,544
| +9% | +$123K |
|
52
Atmos Energy
ATO
$29.7B
| $1.6M | 0.99% |
35,288
+11,846
| +51% | +$523K |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$20.8M
| $1.54M | 0.95% |
200
+73
| +57% | +$575K |
|
54
Scholastic
SCHL
$774M
| $1.53M | 0.94% |
44,902
+14,862
| +49% | +$439K |
|
55
Strategy Inc
MSTR
$34.1B
| $1.51M | 0.93% |
121,640
+39,760
| +49% | +$468K |
|
56
Diamondrock Hospitality Co
DRH
$2.68B
| $1.47M | 0.9% |
127,020
+61,302
| +93% | +$695K |
|
|
CLDT
57
Chatham Lodging
CLDT
$632M
| $1.45M | 0.89% |
71,023
+24,277
| +52% | +$481K |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.89% |
+26,736
| New | +$1.26M |
|
59
Kforce
KFRC
$1.05B
| $1.44M | 0.89% |
70,318
+4,464
| +7% | +$85.7K |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.86% |
33,963
+10,954
| +48% | +$439K |
|
61
Usana Health Sciences
USNA
$419M
| $1.38M | 0.85% |
36,532
+12,086
| +49% | +$462K |
|
62
Targa Resources
TRGP
$56.8B
| $1.35M | 0.83% |
15,325
-1,310
| -8% | -$104K |
|
63
Kulicke & Soffa
KLIC
$4.34B
| $1.32M | 0.81% |
99,425
+32,429
| +48% | +$407K |
|
64
Vaalco Energy
EGY
$562M
| $1.3M | 0.8% |
188,172
+63,653
| +51% | +$381K |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | 0.78% |
35,530
+25,021
| +238% | +$882K |
|
66
Stride
LRN
$4.16B
| $1.24M | 0.76% |
56,987
+19,830
| +53% | +$413K |
|
|
AEPI
67
DELISTED
AEP Industries Inc
AEPI
| $1.24M | 0.76% |
23,403
+8,788
| +60% | +$495K |
|
68
Plexus
PLXS
$6.43B
| $1.2M | 0.74% |
+27,686
| New | +$1.1M |
|
|
HGG
69
DELISTED
hhgregg Inc.
HGG
| $1.2M | 0.74% |
85,613
+63,049
| +279% | +$1.01M |
|
|
MAGN
70
Magnera Corp
MAGN
$493M
| $1.15M | 0.71% |
3,205
+1,454
| +83% | +$515K |
|
|
FBRC
71
DELISTED
FBR & Co. Common Stock
FBRC
| $1.1M | 0.68% |
41,715
+10,268
| +33% | +$276K |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | 0.67% |
325,822
+107,547
| +49% | +$362K |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | 0.65% |
+25,049
| New | +$1.12M |
|
74
Unisys
UIS
$252M
| $1.03M | 0.64% |
30,805
+10,750
| +54% | +$298K |
|
75
World Acceptance Corp
WRLD
$861M
| $1.01M | 0.62% |
11,542
-5,736
| -33% | -$535K |
|
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Matarin Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Matarin Capital Management held 183 positions worth $162M, up 36% from $119M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management deployed $30.6M of net new capital in Q4 2013, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Mueller Industries: 261,560 shares worth $2.06M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was World Acceptance Corp, an estimated $535K trimmed.
- Matarin Capital Management's largest Q4 2013 buy was Mueller Industries: 261,560 shares worth $2.06M.
- Matarin Capital Management added most to Alpha Natural Resources Inc in Q4 2013, an estimated $1.15M increase.
- Matarin Capital Management's biggest Q4 2013 reduction was World Acceptance Corp, cutting an estimated $535K.
- Matarin Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q4 2013, selling an estimated $1.4M.
- Matarin Capital Management's ten largest holdings make up 18% of its $162M portfolio in Q4 2013.
- Matarin Capital Management opened 17 new positions and closed 63 in Q4 2013.
- Matarin Capital Management's portfolio value rose 36% quarter-over-quarter to $162M.
Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.