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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
+4.42%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$1.89M |
| 2 |
Universal Insurance Holdings
UVE
|
+$1.81M |
| 3 |
World Kinect Corp
WKC
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 5 |
TBI
Trueblue
TBI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.87M |
| 2 |
UMB Financial
UMBF
|
+$1.73M |
| 3 |
Red Robin
RRGB
|
+$1.48M |
| 4 |
Vaalco Energy
EGY
|
+$1.41M |
| 5 |
Toro Company
TTC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
51
DELISTED
PANTRY INC (THE)
PTRY
| $1.83M | 0.82% |
113,158
+23,843
| +27% | +$371K |
|
|
PSB
52
DELISTED
PS Business Parks, Inc.
PSB
| $1.79M | 0.8% |
21,391
+3,547
| +20% | +$299K |
|
53
Benchmark Electronics
BHE
$2.74B
| $1.76M | 0.79% |
69,220
+13,240
| +24% | +$311K |
|
|
54
World Kinect Corp
WKC
$2.05B
| $1.76M | 0.79% |
+35,812
| New | +$1.64M |
|
|
LXK
55
DELISTED
Lexmark Intl Inc
LXK
| $1.76M | 0.78% |
36,538
+6,307
| +21% | +$281K |
|
56
Diamondrock Hospitality Co
DRH
$2.64B
| $1.76M | 0.78% |
137,014
+22,888
| +20% | +$281K |
|
57
Kforce
KFRC
$1.05B
| $1.75M | 0.78% |
80,909
+19,346
| +31% | +$421K |
|
|
EGL
58
DELISTED
Engility Holdings, Inc.
EGL
| $1.74M | 0.78% |
+45,548
| New | +$1.89M |
|
59
Microsoft
MSFT
$2.96T
| $1.73M | 0.77% |
41,454
+19,827
| +92% | +$802K |
|
|
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.71M | 0.76% |
51,756
+9,138
| +21% | +$259K |
|
|
CPLA
61
DELISTED
Capella Education Company
CPLA
| $1.7M | 0.76% |
31,346
+9,628
| +44% | +$552K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.08T
| $1.7M | 0.76% |
+58,721
| New | +$1.59M |
|
63
Hyster-Yale Materials Handling
HY
$616M
| $1.68M | 0.75% |
18,992
+2,370
| +14% | +$215K |
|
|
QLTY
64
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.67M | 0.74% |
112,153
+24,891
| +29% | +$343K |
|
|
RDUS
65
DELISTED
Radius Recycling
RDUS
| $1.64M | 0.73% |
63,071
+33,744
| +115% | +$900K |
|
66
Sunstone Hotel Investors
SHO
$2.2B
| $1.63M | 0.73% |
109,267
-21,665
| -17% | -$310K |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.72% |
45,958
+4,639
| +11% | +$154K |
|
68
Scholastic
SCHL
$764M
| $1.62M | 0.72% |
47,411
+7,940
| +20% | +$259K |
|
69
Stride
LRN
$4.01B
| $1.55M | 0.69% |
64,529
+14,474
| +29% | +$339K |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.69% |
37,261
+5,845
| +19% | +$227K |
|
|
STMP
71
DELISTED
Stamps.com, Inc.
STMP
| $1.53M | 0.68% |
45,266
+23,727
| +110% | +$773K |
|
|
FBC
72
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.51M | 0.67% |
83,336
+14,312
| +21% | +$262K |
|
73
Green Dot
GDOT
$757M
| $1.51M | 0.67% |
79,461
+14,017
| +21% | +$259K |
|
|
SKUL
74
DELISTED
SKULLCANDY INC
SKUL
| $1.51M | 0.67% |
207,906
+44,502
| +27% | +$350K |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.47M | 0.65% |
34,198
+12,382
| +57% | +$580K |
|
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Matarin Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Matarin Capital Management held 195 positions worth $225M, up 33% from $169M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $49.8M of net new capital in Q2 2014, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Red Robin, an estimated $1.48M trimmed.
- Matarin Capital Management's largest Q2 2014 buy was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
- Matarin Capital Management added most to Universal Insurance Holdings in Q2 2014, an estimated $1.81M increase.
- Matarin Capital Management's biggest Q2 2014 reduction was Red Robin, cutting an estimated $1.48M.
- Matarin Capital Management fully exited TD Synnex in Q2 2014, selling an estimated $1.87M.
- Matarin Capital Management's ten largest holdings make up 13% of its $225M portfolio in Q2 2014.
- Matarin Capital Management opened 30 new positions and closed 32 in Q2 2014.
- Matarin Capital Management's portfolio value rose 33% quarter-over-quarter to $225M.
Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.