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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
+4.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.93M
(+4.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
11
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.46M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$1.41M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.4M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$1.35M |
| 5 |
Benchmark Electronics
BHE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
+$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.73M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$1.45M |
| 5 |
J&J Snack Foods
JJSF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$37.8B
| $1.41M | 0.83% |
128,872
-31,471
| -20% | -$313K |
|
|
LXK
52
DELISTED
Lexmark Intl Inc
LXK
| $1.4M | 0.83% |
30,231
-5,299
| -15% | -$213K |
|
53
Targa Resources
TRGP
$56.8B
| $1.38M | 0.81% |
13,899
-1,426
| -9% | -$133K |
|
|
CPLA
54
DELISTED
Capella Education Company
CPLA
| $1.37M | 0.81% |
+21,718
| New | +$1.41M |
|
|
PTRY
55
DELISTED
PANTRY INC (THE)
PTRY
| $1.37M | 0.81% |
+89,315
| New | +$1.35M |
|
56
Scholastic
SCHL
$774M
| $1.36M | 0.8% |
39,471
-5,431
| -12% | -$185K |
|
57
Diamondrock Hospitality Co
DRH
$2.68B
| $1.34M | 0.79% |
114,126
-12,894
| -10% | -$154K |
|
58
Kforce
KFRC
$1.05B
| $1.31M | 0.78% |
61,563
-8,755
| -12% | -$179K |
|
|
WIRE
59
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.77% |
26,833
+97
| +0.4% | +$5.01K |
|
|
LHO
60
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.76% |
+41,319
| New | +$1.29M |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.76% |
+16,356
| New | +$1.22M |
|
62
Green Dot
GDOT
$750M
| $1.28M | 0.76% |
65,444
-8,717
| -12% | -$193K |
|
|
63
Benchmark Electronics
BHE
$2.66B
| $1.27M | 0.75% |
+55,980
| New | +$1.31M |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | 0.73% |
42,618
+19,794
| +87% | +$577K |
|
|
VG
65
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | 0.72% |
286,917
-38,905
| -12% | -$166K |
|
|
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.72% |
+21,816
| New | +$1.12M |
|
|
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.72% |
31,416
-2,547
| -7% | -$98.4K |
|
68
Stride
LRN
$4.16B
| $1.13M | 0.67% |
50,055
-6,932
| -12% | -$151K |
|
|
QLTY
69
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.13M | 0.67% |
87,262
+33,452
| +62% | +$457K |
|
70
Apple
AAPL
$4.97T
| $1.1M | 0.65% |
+57,624
| New | +$1.1M |
|
71
Strategy Inc
MSTR
$34.1B
| $1.04M | 0.62% |
90,410
-31,230
| -26% | -$390K |
|
|
MAGN
72
Magnera Corp
MAGN
$493M
| $1M | 0.59% |
2,827
-378
| -12% | -$143K |
|
73
Mueller Industries
MLI
$14.5B
| $984K | 0.58% |
131,304
-130,256
| -50% | -$999K |
|
74
Microsoft
MSFT
$2.9T
| $886K | 0.52% |
21,627
+1,383
| +7% | +$51.9K |
|
75
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
0
| – | – |
|
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Matarin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Matarin Capital Management held 184 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management's Q1 2014 filing shows 63 new, 11 increased, 88 reduced and 18 closed positions. Its largest new stake was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M. The largest sale was UNS ENERGY CORP COM, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Matarin Capital Management's largest Q1 2014 buy was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M.
- Matarin Capital Management added most to Tech Data Corp in Q1 2014, an estimated $589K increase.
- Matarin Capital Management's biggest Q1 2014 reduction was J&J Snack Foods, cutting an estimated $1.43M.
- Matarin Capital Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $1.85M.
- Matarin Capital Management's ten largest holdings make up 15% of its $169M portfolio in Q1 2014.
- Matarin Capital Management opened 63 new positions and closed 18 in Q1 2014.
- Matarin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $169M.
Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.