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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$445M
$7.89M 0.67%
134,971
+122,109
+949% +$7.27M
SAIC icon
52
Saic
SAIC
$5.01B
$7.8M 0.66%
116,653
+8,825
+8% +$613K
PDM
53
Piedmont Realty Trust
PDM
$1.22B
$7.76M 0.66%
385,148
+32,440
+9% +$662K
TECD
54
DELISTED
Tech Data Corp
TECD
$7.76M 0.66%
87,348
+9,816
+13% +$969K
TXNM
55
TXNM Energy Inc
TXNM
$6.44B
$7.75M 0.66%
192,296
+29,953
+18% +$1.22M
PIPR icon
56
Piper Sandler
PIPR
$5.15B
$7.52M 0.64%
506,828
-125,268
-20% -$1.85M
AGM icon
57
Federal Agricultural Mortgage
AGM
$2.27B
$7.5M 0.64%
103,079
+26,257
+34% +$1.77M
HOMB icon
58
Home BancShares
HOMB
$6.21B
$7.26M 0.62%
287,922
+34,623
+14% +$832K
ZUMZ icon
59
Zumiez
ZUMZ
$328M
$7.22M 0.61%
399,121
-120,198
-23% -$1.64M
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.87M 0.58%
436,555
+3,699
+0.9% +$59.7K
CNX icon
61
CNX Resources
CNX
$4.77B
$6.82M 0.58%
+483,432
New +$6.21M
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
$6.82M 0.58%
181,560
+19,683
+12% +$835K
AHT
63
Ashford Hospitality Trust
AHT
$20.9M
$6.76M 0.57%
1,026
+3
+0.3% +$18.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$6.64M 0.56%
136,380
+1,740
+1% +$82.5K
UVE icon
65
Universal Insurance Holdings
UVE
$1.21B
$6.53M 0.56%
283,860
+51,009
+22% +$1.16M
BA icon
66
Boeing
BA
$167B
$6.5M 0.55%
25,589
-4,280
-14% -$998K
LRN icon
67
Stride
LRN
$3.83B
$6.49M 0.55%
363,560
+16,245
+5% +$288K
ASB icon
68
Associated Banc-Corp
ASB
$5.78B
$6.47M 0.55%
267,002
+22,373
+9% +$521K
XHR
69
Xenia Hotels & Resorts
XHR
$2B
$6.47M 0.55%
307,297
+216,491
+238% +$4.34M
CPF icon
70
Central Pacific Financial
CPF
$1.01B
$6.43M 0.55%
199,932
+28,932
+17% +$875K
HD icon
71
Home Depot
HD
$335B
$6.26M 0.53%
38,257
-7,462
-16% -$1.14M
NAVG
72
DELISTED
Navigators Group Inc
NAVG
$6.06M 0.51%
103,776
-1,018
-1% -$56.9K
BJRI icon
73
BJ's Restaurants
BJRI
$1.45B
$6M 0.51%
197,052
+8,535
+5% +$277K
PZZA icon
74
Papa John's
PZZA
$997M
$5.93M 0.5%
81,196
-96,721
-54% -$7.27M
QCP
75
DELISTED
Quality Care Properties, Inc.
QCP
$5.78M 0.49%
+373,167
New +$5.93M
1 2
3
4 5

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.