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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
SNCR
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 | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
51
DELISTED
Capella Education Company
CPLA
| $5.41M | 0.74% |
102,752
-1,741
| -2% | -$90.7K |
|
52
Insight Enterprises
NSIT
$3.45B
| $5.4M | 0.73% |
207,811
+53,933
| +35% | +$1.44M |
|
53
Enanta Pharmaceuticals
ENTA
$383M
| $5.22M | 0.71% |
236,690
+17,654
| +8% | +$462K |
|
54
REX American Resources
REX
$1.52B
| $5.16M | 0.7% |
517,182
+9,918
| +2% | +$92.1K |
|
55
Walker & Dunlop
WD
$1.66B
| $5.04M | 0.68% |
221,059
-44,195
| -17% | -$1.03M |
|
56
VeriSign
VRSN
$25.3B
| $4.99M | 0.68% |
57,658
+5,442
| +10% | +$469K |
|
57
Selective Insurance
SIGI
$5.79B
| $4.94M | 0.67% |
129,334
+9,858
| +8% | +$355K |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $4.91M | 0.67% |
235,430
-61,400
| -21% | -$1.43M |
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.87M | 0.66% |
408,689
-4,474
| -1% | -$60.2K |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.8M | 0.65% |
279,005
+72,879
| +35% | +$1.49M |
|
|
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.78M | 0.65% |
282,413
-2,992
| -1% | -$50.6K |
|
|
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
| $4.77M | 0.65% |
+102,436
| New | +$4.8M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $4.77M | 0.65% |
118,703
-28,299
| -19% | -$1.15M |
|
64
CVS Health
CVS
$137B
| $4.74M | 0.64% |
49,526
+2,275
| +5% | +$227K |
|
65
Green Dot
GDOT
$758M
| $4.67M | 0.63% |
203,034
-140,691
| -41% | -$3.13M |
|
66
Exelon
EXC
$47B
| $4.59M | 0.62% |
176,914
+10,170
| +6% | +$252K |
|
67
Travelers Companies
TRV
$78.4B
| $4.58M | 0.62% |
38,514
+3,532
| +10% | +$400K |
|
68
Wabash National
WNC
$540M
| $4.49M | 0.61% |
353,454
+341,182
| +2,780% | +$4.59M |
|
69
Central Garden & Pet Co Class A
CENTA
$2.38B
| $4.41M | 0.6% |
253,759
-2,906
| -1% | -$41.6K |
|
70
Global Payments
GPN
$22.5B
| $4.33M | 0.59% |
60,622
+5,564
| +10% | +$411K |
|
71
Brinker International
EAT
$8.36B
| $4.31M | 0.59% |
94,764
-11,034
| -10% | -$504K |
|
72
National Storage Affiliates Trust
NSA
$3.43B
| $4.28M | 0.58% |
205,445
+98,079
| +91% | +$2.04M |
|
|
WGL
73
DELISTED
Wgl Holdings
WGL
| $4.24M | 0.58% |
59,836
-15,858
| -21% | -$1.07M |
|
74
Kulicke & Soffa
KLIC
$5.24B
| $4.18M | 0.57% |
343,541
-73,572
| -18% | -$856K |
|
75
Gilead Sciences
GILD
$165B
| $4.17M | 0.57% |
49,974
+5,030
| +11% | +$446K |
|
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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 15% of assets, down from 16% 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.