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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Healthcare | 14.07% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPLA
51
DELISTED
Capella Education Company
CPLA
| $5.41M | 0.74% |
102,752
-1,741
| -2% | -$90.7K |
2014 Q1
9 quarters
|
|
52
Insight Enterprises
NSIT
$4.71B
| $5.4M | 0.73% |
207,811
+53,933
| +35% | +$1.44M |
2013 Q2
12 quarters
|
|
53
Enanta Pharmaceuticals
ENTA
$323M
| $5.22M | 0.71% |
236,690
+17,654
| +8% | +$462K |
2015 Q3
3 quarters
|
|
54
REX American Resources
REX
$1.38B
| $5.16M | 0.7% |
517,182
+9,918
| +2% | +$92.1K |
2014 Q4
6 quarters
|
|
55
Walker & Dunlop
WD
$1.12B
| $5.04M | 0.68% |
221,059
-44,195
| -17% | -$1.03M |
2015 Q4
2 quarters
|
|
56
VeriSign
VRSN
$27.3B
| $4.99M | 0.68% |
57,658
+5,442
| +10% | +$469K |
2015 Q1
5 quarters
|
|
57
Selective Insurance
SIGI
$5.31B
| $4.94M | 0.67% |
129,334
+9,858
| +8% | +$355K |
2015 Q4
2 quarters
|
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $4.91M | 0.67% |
235,430
-61,400
| -21% | -$1.43M |
2015 Q1
5 quarters
|
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.87M | 0.66% |
408,689
-4,474
| -1% | -$60.2K |
2014 Q4
6 quarters
|
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.8M | 0.65% |
279,005
+72,879
| +35% | +$1.49M |
2015 Q3
3 quarters
|
|
|
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.78M | 0.65% |
282,413
-2,992
| -1% | -$50.6K |
2015 Q1
5 quarters
|
|
|
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
| $4.77M | 0.65% |
+102,436
| New | +$4.8M |
2016 Q2
0 quarters
|
|
63
DELISTED
Cubic Corporation
CUB
| $4.77M | 0.65% |
118,703
-28,299
| -19% | -$1.15M |
2015 Q2
4 quarters
|
|
64
CVS Health
CVS
$118B
| $4.74M | 0.64% |
49,526
+2,275
| +5% | +$227K |
2014 Q1
9 quarters
|
|
65
Green Dot
GDOT
$695M
| $4.67M | 0.63% |
203,034
-140,691
| -41% | -$3.13M |
2013 Q2
12 quarters
|
|
66
Exelon
EXC
$44.8B
| $4.59M | 0.62% |
176,914
+10,170
| +6% | +$252K |
2014 Q1
9 quarters
|
|
67
Travelers Companies
TRV
$81.2B
| $4.58M | 0.62% |
38,514
+3,532
| +10% | +$400K |
2014 Q4
6 quarters
|
|
68
Wabash National
WNC
$504M
| $4.49M | 0.61% |
353,454
+341,182
| +2,780% | +$4.59M |
2016 Q1
1 quarter
|
|
69
Central Garden & Pet Co Class A
CENTA
$2.27B
| $4.41M | 0.6% |
253,759
-2,906
| -1% | -$41.6K |
2015 Q1
5 quarters
|
|
70
Global Payments
GPN
$22.1B
| $4.33M | 0.59% |
60,622
+5,564
| +10% | +$411K |
2015 Q3
3 quarters
|
|
71
Brinker International
EAT
$8.55B
| $4.31M | 0.59% |
94,764
-11,034
| -10% | -$504K |
2015 Q3
3 quarters
|
|
72
DELISTED
National Storage Affiliates Trust
NSA
| $4.28M | 0.58% |
205,445
+98,079
| +91% | +$2.04M |
2015 Q4
2 quarters
|
|
|
WGL
73
DELISTED
Wgl Holdings
WGL
| $4.24M | 0.58% |
59,836
-15,858
| -21% | -$1.07M |
2014 Q4
6 quarters
|
|
74
Kulicke & Soffa
KLIC
$4.11B
| $4.18M | 0.57% |
343,541
-73,572
| -18% | -$856K |
2013 Q2
12 quarters
|
|
75
Gilead Sciences
GILD
$194B
| $4.17M | 0.57% |
49,974
+5,030
| +11% | +$446K |
2014 Q1
9 quarters
|
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.