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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
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy Inc
TXNM
$6.41B
| $9.23M | 0.69% |
241,369
+19,075
| +9% | +$699K |
|
|
LNW
52
DELISTED
Light & Wonder
LNW
| $9.23M | 0.69% |
221,806
-6,813
| -3% | -$319K |
|
53
Worthington Enterprises
WOR
$2.75B
| $8.93M | 0.67% |
337,525
+50,009
| +17% | +$1.4M |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $8.92M | 0.67% |
+391,069
| New | +$8.69M |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $8.81M | 0.66% |
103,528
+8,614
| +9% | +$838K |
|
|
MASI
56
DELISTED
Masimo
MASI
| $8.75M | 0.66% |
99,455
+3,053
| +3% | +$266K |
|
57
Boise Cascade
BCC
$2.69B
| $8.54M | 0.64% |
221,271
+137,999
| +166% | +$5.73M |
|
58
Universal Insurance Holdings
UVE
$1.22B
| $8.44M | 0.63% |
264,517
-8,876
| -3% | -$267K |
|
59
Artisan Partners
APAM
$2.79B
| $8.34M | 0.63% |
250,474
+30,383
| +14% | +$1.1M |
|
60
SolarEdge
SEDG
$2.51B
| $7.88M | 0.59% |
149,879
+16,995
| +13% | +$745K |
|
61
AMC Global Media
AMCX
$492M
| $7.87M | 0.59% |
152,168
+9,807
| +7% | +$509K |
|
|
PDM
62
Piedmont Realty Trust
PDM
$1.21B
| $7.8M | 0.58% |
443,320
+35,912
| +9% | +$663K |
|
|
GCI
63
DELISTED
Gannett Co., Inc
GCI
| $7.75M | 0.58% |
776,419
+661,350
| +575% | +$7.18M |
|
64
Selective Insurance
SIGI
$5.65B
| $7.72M | 0.58% |
127,241
+26,788
| +27% | +$1.58M |
|
65
Ligand Pharmaceuticals
LGND
$5.76B
| $7.71M | 0.58% |
74,868
-1,534
| -2% | -$152K |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.62M | 0.57% |
196,831
+14,652
| +8% | +$547K |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $7.58M | 0.57% |
+569,949
| New | +$8.45M |
|
|
68
Glacier Bancorp
GBCI
$6.42B
| $7.58M | 0.57% |
197,465
+191,802
| +3,387% | +$7.55M |
|
69
Central Pacific Financial
CPF
$1.02B
| $7.33M | 0.55% |
257,537
+37,185
| +17% | +$1.09M |
|
|
NAVG
70
DELISTED
Navigators Group Inc
NAVG
| $7.22M | 0.54% |
125,244
+10,686
| +9% | +$561K |
|
|
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.07M | 0.53% |
518,054
+61,087
| +13% | +$805K |
|
72
Ziff Davis
ZD
$1.96B
| $6.96M | 0.52% |
+101,351
| New | +$6.86M |
|
73
Associated Banc-Corp
ASB
$5.83B
| $6.87M | 0.52% |
276,608
+26,883
| +11% | +$683K |
|
74
Federal Agricultural Mortgage
AGM
$2.47B
| $6.81M | 0.51% |
78,220
-24,864
| -24% | -$2.02M |
|
75
Avis
CAR
$4.86B
| $6.62M | 0.5% |
+141,321
| New | +$6.37M |
|
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Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
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 Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.