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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
-1.82%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.79M
Cap. Flow
+$1.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$1.96M
2
PRXL
Parexel International Corp
PRXL
+$1.6M
3
ACCO icon
Acco Brands
ACCO
+$1.26M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.57M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.51M
3
ACH
Accendra Health
ACH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$8.78B
$1.73M 0.79%
82,756
+2,167
+3% +$50.4K
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.68B
$1.73M 0.79%
136,074
-940
-0.7% -$12.2K
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$1.72M 0.79%
46,372
+5,526
+14% +$240K
ATO icon
54
Atmos Energy
ATO
$29.7B
$1.72M 0.79%
35,967
– –
CRUS icon
55
Cirrus Logic
CRUS
$6.76B
$1.71M 0.79%
82,105
– –
LXK
56
DELISTED
Lexmark Intl Inc
LXK
$1.7M 0.78%
39,946
+3,408
+9% +$165K
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
$1.63M 0.75%
21,391
– –
EGL
58
DELISTED
Engility Holdings, Inc.
EGL
$1.63M 0.75%
52,239
+6,691
+15% +$235K
GDOT icon
59
Green Dot
GDOT
$750M
$1.63M 0.75%
76,903
-2,558
-3% -$48K
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$1.6M 0.73%
50,221
+4,955
+11% +$164K
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.7B
$1.59M 0.73%
7,349
+1,516
+26% +$342K
WFC icon
62
Wells Fargo
WFC
$254B
$1.58M 0.73%
30,530
+15,071
+97% +$775K
QLTY
63
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.58M 0.73%
123,717
+11,564
+10% +$165K
SCHL icon
64
Scholastic
SCHL
$774M
$1.58M 0.73%
48,894
+1,483
+3% +$51.4K
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
$1.57M 0.72%
45,958
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.72%
11,386
– –
RDUS
67
DELISTED
Radius Recycling
RDUS
$1.57M 0.72%
65,280
+2,209
+4% +$58.7K
TXNM
68
TXNM Energy Inc
TXNM
$6.39B
$1.56M 0.71%
62,503
-7,374
-11% -$196K
CLS icon
69
Celestica
CLS
$37.8B
$1.55M 0.71%
152,658
+328
+0.2% +$3.64K
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M 0.71%
37,261
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$1.53M 0.7%
14,419
-652
-4% -$63.8K
XOM icon
72
ExxonMobil
XOM
$650B
$1.51M 0.69%
16,038
-2,587
-14% -$258K
IQNT
73
DELISTED
Inteliquent, Inc.
IQNT
$1.49M 0.68%
119,684
+53,120
+80% +$656K
WKC icon
74
World Kinect Corp
WKC
$2.07B
$1.43M 0.66%
35,812
– –
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
$1.39M 0.64%
49,679
-2,077
-4% -$63.2K
1 2
3
4 5

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Matarin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Matarin Capital Management held 187 positions worth $218M, down 3% from $225M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q3 2014 filing shows 24 new, 48 increased, 40 reduced and 18 closed positions. Its largest new stake was Piper Sandler: 146,760 shares worth $1.92M. The largest sale was Home BancShares, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Matarin Capital Management's largest Q3 2014 buy was Piper Sandler: 146,760 shares worth $1.92M.
  • Matarin Capital Management added most to Elevance Health in Q3 2014, an estimated $831K increase.
  • Matarin Capital Management's biggest Q3 2014 reduction was CACI, cutting an estimated $1.18M.
  • Matarin Capital Management fully exited Home BancShares in Q3 2014, selling an estimated $2.57M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $218M portfolio in Q3 2014.
  • Matarin Capital Management opened 24 new positions and closed 18 in Q3 2014.
  • Matarin Capital Management's portfolio value fell 3% quarter-over-quarter to $218M.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.