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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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
Cap. Flow
+$48.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$11.3M
2
HY icon
Hyster-Yale Materials Handling
HY
+$8.22M
3
APAM icon
Artisan Partners
APAM
+$8.16M
4
SIGI icon
Selective Insurance
SIGI
+$5.81M
5
OPB
Opus Bank Common Stock
OPB
+$5.74M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.24M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.17M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.41M
4
MDXG icon
MiMedx Group
MDXG
+$8.25M
5
WD icon
Walker & Dunlop
WD
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Industrials 15.31%
3 Consumer Discretionary 12.43%
4 Technology 12.29%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$3.71B
$8.88M 0.69%
231,845
+17,296
+8% +$707K
ZUMZ icon
52
Zumiez
ZUMZ
$328M
$8.87M 0.69%
426,087
+26,966
+7% +$516K
APAM icon
53
Artisan Partners
APAM
$2.86B
$8.69M 0.68%
+220,091
New +$8.16M
HY icon
54
Hyster-Yale Materials Handling
HY
$596M
$8.51M 0.66%
+99,902
New +$8.22M
MASI
55
DELISTED
Masimo
MASI
$8.17M 0.64%
96,402
-6,680
-6% -$579K
AGM icon
56
Federal Agricultural Mortgage
AGM
$2.27B
$8.07M 0.63%
103,084
+5
+0% +$371
PDM
57
Piedmont Realty Trust
PDM
$1.22B
$7.99M 0.62%
407,408
+22,260
+6% +$443K
RYAM icon
58
Rayonier Advanced Materials
RYAM
$573M
$7.95M 0.62%
388,828
+1,400
+0.4% +$23.5K
WOR icon
59
Worthington Enterprises
WOR
$2.79B
$7.81M 0.61%
287,516
+116,411
+68% +$3.11M
AMCX icon
60
AMC Global Media
AMCX
$445M
$7.7M 0.6%
142,361
+7,390
+5% +$395K
BJRI icon
61
BJ's Restaurants
BJRI
$1.45B
$7.57M 0.59%
207,850
+10,798
+5% +$360K
BA icon
62
Boeing
BA
$167B
$7.55M 0.59%
25,596
+7
+0% +$1.9K
UVE icon
63
Universal Insurance Holdings
UVE
$1.21B
$7.48M 0.58%
273,393
-10,467
-4% -$263K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$7.31M 0.57%
138,880
+2,500
+2% +$129K
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$7.26M 0.57%
182,179
+619
+0.3% +$23.8K
HD icon
66
Home Depot
HD
$335B
$7.25M 0.56%
38,257
– –
REX icon
67
REX American Resources
REX
$1.44B
$7.17M 0.56%
519,744
-101,970
-16% -$1.49M
AHT
68
Ashford Hospitality Trust
AHT
$20.9M
$6.7M 0.52%
1,008
-18
-2% -$119K
CPF icon
69
Central Pacific Financial
CPF
$1.01B
$6.57M 0.51%
220,352
+20,420
+10% +$637K
LGND icon
70
Ligand Pharmaceuticals
LGND
$5.96B
$6.53M 0.51%
76,402
+33,398
+78% +$2.89M
ASB icon
71
Associated Banc-Corp
ASB
$5.78B
$6.34M 0.49%
249,725
-17,277
-6% -$432K
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.21M 0.48%
456,967
+20,412
+5% +$293K
NOC icon
73
Northrop Grumman
NOC
$77.8B
$6.15M 0.48%
20,037
+7
+0% +$2.1K
OPB
74
DELISTED
Opus Bank Common Stock
OPB
$6.05M 0.47%
+221,532
New +$5.74M
INTC icon
75
Intel
INTC
$462B
$6.01M 0.47%
130,131
+76
+0.1% +$3.32K
1 2
3
4 5

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Matarin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Matarin Capital Management held 333 positions worth $1.28B, up 9.2% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $48.1M of net new capital in Q4 2017, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.

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

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $9.17M trimmed.

  • Matarin Capital Management's largest Q4 2017 buy was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
  • Matarin Capital Management added most to Myriad Genetics in Q4 2017, an estimated $11.3M increase.
  • Matarin Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $9.17M.
  • Matarin Capital Management fully exited Sabra Healthcare REIT in Q4 2017, selling an estimated $9.24M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q4 2017.
  • Matarin Capital Management opened 42 new positions and closed 42 in Q4 2017.
  • Matarin Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.28B.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.