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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$14.8M |
| 2 |
Patrick Industries
PATK
|
+$12.5M |
| 3 |
MasTec
MTZ
|
+$12.2M |
| 4 |
MASI
Masimo
MASI
|
+$12.1M |
| 5 |
ePlus
PLUS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$39M |
| 2 |
Baytex Energy
BTE
|
+$7.61M |
| 3 |
Mueller Industries
MLI
|
+$5.28M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$4.92M |
| 5 |
Safety Insurance
SAFT
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ePlus
PLUS
$2.42B
| $7.07M | 0.69% |
418,568
+326,284
| +354% | +$10M |
|
52
Universal Insurance Holdings
UVE
$1.24B
| $7.02M | 0.69% |
286,719
+187,655
| +189% | +$4.91M |
|
53
Deluxe
DLX
$1.25B
| $6.84M | 0.67% |
94,810
+13,277
| +16% | +$972K |
|
54
Quad
QUAD
$433M
| $6.8M | 0.67% |
269,611
-35,892
| -12% | -$920K |
|
55
MDU Resources
MDU
$4.31B
| $6.8M | 0.67% |
653,829
-4,260
| -0.6% | -$44.5K |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.72M | 0.66% |
395,367
+40,980
| +12% | +$750K |
|
|
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.67M | 0.66% |
437,478
+75,035
| +21% | +$1.11M |
|
58
Stride
LRN
$4.08B
| $6.45M | 0.63% |
336,871
+97,480
| +41% | +$1.76M |
|
59
Central Pacific Financial
CPF
$1.02B
| $6.12M | 0.6% |
200,541
+66,680
| +50% | +$2.07M |
|
|
AHT
60
Ashford Hospitality Trust
AHT
$20.9M
| $6.09M | 0.6% |
967
+398
| +70% | +$2.79M |
|
|
SNCR
61
DELISTED
Synchronoss Technologies
SNCR
| $6.04M | 0.59% |
27,510
+3,449
| +14% | +$1.01M |
|
62
Associated Banc-Corp
ASB
$5.86B
| $5.84M | 0.57% |
+239,425
| New | +$6.01M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $5.81M | 0.57% |
110,057
+6,646
| +6% | +$335K |
|
64
KB Home
KBH
$3.54B
| $5.73M | 0.56% |
288,164
+146,015
| +103% | +$2.55M |
|
65
Home Depot
HD
$344B
| $5.71M | 0.56% |
38,915
-1,761
| -4% | -$250K |
|
66
Delek US
DK
$3.85B
| $5.64M | 0.56% |
+232,560
| New | +$5.52M |
|
|
NAVG
67
DELISTED
Navigators Group Inc
NAVG
| $5.53M | 0.54% |
101,829
+10,647
| +12% | +$594K |
|
68
OneSpan
OSPN
$572M
| $5.45M | 0.54% |
403,390
+67,678
| +20% | +$950K |
|
|
FSP
69
Franklin Street Properties
FSP
$50.1M
| $5.34M | 0.53% |
440,216
+25,231
| +6% | +$313K |
|
|
BID
70
DELISTED
Sotheby's
BID
| $5.31M | 0.52% |
+116,755
| New | +$5M |
|
71
SiriusPoint
SPNT
$3.1B
| $5.28M | 0.52% |
436,048
+157,345
| +56% | +$1.86M |
|
72
Comcast
CMCSA
$85.8B
| $5.27M | 0.52% |
140,278
+1,632
| +1% | +$60.6K |
|
73
Vera Bradley
VRA
$104M
| $5.14M | 0.51% |
551,872
+358,325
| +185% | +$3.77M |
|
|
GNCMA
74
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.1M | 0.5% |
245,075
+65,224
| +36% | +$1.31M |
|
75
Atlantic Union Bankshares
AUB
$6.11B
| $5.04M | 0.5% |
143,300
+15,876
| +12% | +$569K |
|
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Matarin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.
- Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
- Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
- Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
- Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
- Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
- Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.
Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.