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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.46M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$8.23M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.93M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$7.89M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.69M |
| 3 |
ePlus
PLUS
|
+$8.06M |
| 4 |
Murphy USA
MUSA
|
+$7.57M |
| 5 |
Thor Industries
THO
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.6M | 0.7% |
+161,877
| New | +$8.23M |
|
52
Sinclair Inc
SBGI
$997M
| $7.54M | 0.7% |
229,082
+200,853
| +712% | +$7.23M |
|
53
Saic
SAIC
$4.88B
| $7.49M | 0.69% |
107,828
+1,903
| +2% | +$140K |
|
|
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.45M | 0.69% |
432,856
-4,622
| -1% | -$70.2K |
|
|
PDM
55
Piedmont Realty Trust
PDM
$1.23B
| $7.44M | 0.69% |
352,708
+6,301
| +2% | +$136K |
|
56
Kulicke & Soffa
KLIC
$5.09B
| $7.4M | 0.68% |
389,143
+11,911
| +3% | +$251K |
|
|
57
ePlus
PLUS
$2.33B
| $7.27M | 0.67% |
196,218
-222,350
| -53% | -$8.06M |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.17M | 0.66% |
143,785
-16,405
| -10% | -$833K |
|
59
BJ's Restaurants
BJRI
$1.42B
| $7.02M | 0.65% |
188,517
+4,639
| +3% | +$197K |
|
60
Home Depot
HD
$338B
| $7.01M | 0.65% |
45,719
+6,804
| +17% | +$1.04M |
|
61
AdvanSix
ASIX
$560M
| $6.82M | 0.63% |
218,222
+115,877
| +113% | +$3.3M |
|
62
Deluxe
DLX
$1.19B
| $6.71M | 0.62% |
96,977
+2,167
| +2% | +$151K |
|
|
AVTA
63
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.62M | 0.61% |
312,382
+156,172
| +100% | +$3.09M |
|
64
Xencor
XNCR
$1.3B
| $6.43M | 0.6% |
304,799
+105
| +0% | +$2.35K |
|
65
Zumiez
ZUMZ
$315M
| $6.41M | 0.59% |
519,319
+24,713
| +5% | +$378K |
|
66
Comcast
CMCSA
$85B
| $6.4M | 0.59% |
164,444
+24,166
| +17% | +$952K |
|
67
Home BancShares
HOMB
$6.18B
| $6.31M | 0.58% |
253,299
-142,311
| -36% | -$3.55M |
|
68
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.26M | 0.58% |
+134,640
| New | +$6.3M |
|
69
Stride
LRN
$3.71B
| $6.22M | 0.58% |
347,315
+10,444
| +3% | +$200K |
|
|
TXNM
70
TXNM Energy Inc
TXNM
$6.36B
| $6.21M | 0.57% |
162,343
+146,538
| +927% | +$5.58M |
|
71
Magnite
MGNI
$2.72B
| $6.2M | 0.57% |
1,206,952
+894,768
| +287% | +$4.92M |
|
72
Associated Banc-Corp
ASB
$5.92B
| $6.16M | 0.57% |
244,629
+5,204
| +2% | +$128K |
|
|
AHT
73
Ashford Hospitality Trust
AHT
$21M
| $6.14M | 0.57% |
1,023
+56
| +6% | +$350K |
|
|
KG
74
Kestrel Group
KG
$72M
| $6.06M | 0.56% |
27,313
+535
| +2% | +$125K |
|
75
Elevance Health
ELV
$80.9B
| $6.06M | 0.56% |
32,199
+4,286
| +15% | +$770K |
|
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Matarin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $8.69M trimmed.
- Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
- Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
- Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
- Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
- Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
- Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.
Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.