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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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$10.8M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.79M |
| 3 |
Marcus & Millichap
MMI
|
+$7.49M |
| 4 |
Murphy USA
MUSA
|
+$6.69M |
| 5 |
The Greenbrier Companies
GBX
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.8M |
| 2 |
LNW
Light & Wonder
LNW
|
+$9.56M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$6.41M |
| 5 |
CNO Financial Group
CNO
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marcus & Millichap
MMI
$1.2B
| $9.89M | 0.72% |
253,608
+203,124
| +402% | +$7.49M |
|
|
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.84M | 0.71% |
547,738
-11,488
| -2% | -$223K |
|
53
Deluxe
DLX
$1.25B
| $9.77M | 0.71% |
147,492
-3,425
| -2% | -$240K |
|
|
54
Murphy USA
MUSA
$11.1B
| $9.72M | 0.7% |
130,891
+96,831
| +284% | +$6.69M |
|
|
55
World Acceptance Corp
WRLD
$880M
| $9.64M | 0.7% |
86,825
+80,556
| +1,285% | +$8.79M |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $9.61M | 0.69% |
467,038
-33,582
| -7% | -$705K |
|
|
NAVG
57
DELISTED
Navigators Group Inc
NAVG
| $9.53M | 0.69% |
167,246
+42,002
| +34% | +$2.45M |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| $9.46M | 0.68% |
105,056
-26,968
| -20% | -$2.42M |
|
59
Apple
AAPL
$4.99T
| $9.25M | 0.67% |
199,840
-39,588
| -17% | -$1.8M |
|
|
TXNM
60
TXNM Energy Inc
TXNM
$6.43B
| $9.23M | 0.67% |
237,283
-4,086
| -2% | -$157K |
|
|
MASI
61
DELISTED
Masimo
MASI
| $9.13M | 0.66% |
93,465
-5,990
| -6% | -$570K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $9.05M | 0.65% |
260,486
-5,728
| -2% | -$217K |
|
|
OPB
63
DELISTED
Opus Bank Common Stock
OPB
| $8.99M | 0.65% |
313,164
-23,559
| -7% | -$679K |
|
64
Universal Insurance Holdings
UVE
$1.23B
| $8.91M | 0.64% |
253,949
-10,568
| -4% | -$360K |
|
|
PDM
65
Piedmont Realty Trust
PDM
$1.2B
| $8.66M | 0.63% |
434,623
-8,697
| -2% | -$161K |
|
66
Ligand Pharmaceuticals
LGND
$5.94B
| $8.54M | 0.62% |
66,045
-8,823
| -12% | -$985K |
|
67
McGrath RentCorp
MGRC
$2.95B
| $8.38M | 0.61% |
132,527
+14,917
| +13% | +$920K |
|
|
TECD
68
DELISTED
Tech Data Corp
TECD
| $8.11M | 0.59% |
98,739
-4,789
| -5% | -$394K |
|
|
CMD
69
DELISTED
Cantel Medical Corporation
CMD
| $8.06M | 0.58% |
81,985
-57,323
| -41% | -$6.41M |
|
|
GCI
70
DELISTED
Gannett Co., Inc
GCI
| $8.01M | 0.58% |
748,737
-27,682
| -4% | -$286K |
|
71
Quad
QUAD
$434M
| $7.93M | 0.57% |
380,934
+176,786
| +87% | +$3.86M |
|
72
Central Pacific Financial
CPF
$1.02B
| $7.81M | 0.57% |
272,732
+15,195
| +6% | +$449K |
|
|
AHT
73
Ashford Hospitality Trust
AHT
$20.9M
| $7.57M | 0.55% |
946
+14
| +2% | +$97.7K |
|
74
Selective Insurance
SIGI
$5.63B
| $7.5M | 0.54% |
136,341
+9,100
| +7% | +$528K |
|
75
Associated Banc-Corp
ASB
$5.86B
| $7.34M | 0.53% |
268,782
-7,826
| -3% | -$210K |
|
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Matarin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Matarin Capital Management held 338 positions worth $1.38B, up 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2018 filing shows 43 new, 85 increased, 162 reduced and 41 closed positions. Its largest new stake was Steven Madden: 321,614 shares worth $11.4M. The largest sale was Wellcare Health Plans, Inc., an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2018 buy was Steven Madden: 321,614 shares worth $11.4M.
- Matarin Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $8.79M increase.
- Matarin Capital Management's biggest Q2 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $11.8M.
- Matarin Capital Management fully exited Artisan Partners in Q2 2018, selling an estimated $8.34M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.38B portfolio in Q2 2018.
- Matarin Capital Management opened 43 new positions and closed 41 in Q2 2018.
- Matarin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.38B.
Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.