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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
+12.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$43.3M
(+36%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$1.94M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$1.43M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$1.26M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.15M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$1.4M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.05M |
| 3 |
NewMarket
NEU
|
+$822K |
| 4 |
Leidos
LDOS
|
+$712K |
| 5 |
Applied Industrial Technologies
AIT
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$15B
| $993K | 0.61% |
11,675
+4,076
| +54% | +$323K |
|
|
TECD
77
DELISTED
Tech Data Corp
TECD
| $824K | 0.51% |
15,978
+3,868
| +32% | +$198K |
|
78
G-III Apparel Group
GIII
$1.54B
| $810K | 0.5% |
+21,898
| New | +$657K |
|
79
Artivion
AORT
$1.34B
| $785K | 0.48% |
70,804
+18,558
| +36% | +$175K |
|
|
TBI
80
Trueblue
TBI
$227M
| $785K | 0.48% |
30,453
+8,363
| +38% | +$209K |
|
81
Medifast
MED
$107M
| $778K | 0.48% |
29,793
+7,235
| +32% | +$185K |
|
|
PCOM
82
DELISTED
Points.com Inc. Common Shares
PCOM
| $768K | 0.47% |
30,216
-9,841
| -25% | -$232K |
|
83
Microsoft
MSFT
$2.9T
| $757K | 0.47% |
20,244
+3,907
| +24% | +$142K |
|
|
EE
84
DELISTED
El Paso Electric Company
EE
| $707K | 0.44% |
20,137
+4,794
| +31% | +$166K |
|
|
QLTY
85
DELISTED
QUALITY DISTR INC FLA
QLTY
| $690K | 0.43% |
+53,810
| New | +$608K |
|
86
QuinStreet
QNST
$927M
| $683K | 0.42% |
78,551
+12,168
| +18% | +$108K |
|
|
UBA
87
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $681K | 0.42% |
36,916
+6,111
| +20% | +$117K |
|
88
NN Inc
NNBR
$237M
| $680K | 0.42% |
33,668
+11,788
| +54% | +$211K |
|
|
QCOR
89
DELISTED
QUESTCOR PHARMA INC
QCOR
| $672K | 0.41% |
12,333
-4,031
| -25% | -$238K |
|
|
PACR
90
DELISTED
PACER INTL INC TENN
PACR
| $634K | 0.39% |
76,738
-19,149
| -20% | -$148K |
|
91
Hecla Mining
HL
$9.49B
| $620K | 0.38% |
201,204
+69,689
| +53% | +$210K |
|
92
Lowe's Companies
LOW
$121B
| $619K | 0.38% |
12,483
+5,214
| +72% | +$253K |
|
|
USCR
93
DELISTED
U S Concrete, Inc.
USCR
| $619K | 0.38% |
27,345
-9,450
| -26% | -$206K |
|
|
ELNK
94
DELISTED
EarthLink Holdings Corp.
ELNK
| $602K | 0.37% |
118,802
+18,097
| +18% | +$92.4K |
|
|
FSP
95
Franklin Street Properties
FSP
$49.9M
| $601K | 0.37% |
50,257
-15,558
| -24% | -$198K |
|
96
Tyson Foods
TSN
$21.5B
| $597K | 0.37% |
17,848
+419
| +2% | +$12.8K |
|
97
Flowers Foods
FLO
$1.58B
| $583K | 0.36% |
27,152
+4,169
| +18% | +$94.1K |
|
98
Ligand Pharmaceuticals
LGND
$5.77B
| $578K | 0.36% |
+17,617
| New | +$574K |
|
99
Coeur Mining
CDE
$15.1B
| $563K | 0.35% |
51,868
+18,023
| +53% | +$203K |
|
100
1st Source
SRCE
$2.17B
| $539K | 0.33% |
+18,549
| New | +$517K |
|
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Matarin Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Matarin Capital Management held 183 positions worth $162M, up 36% from $119M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management deployed $30.6M of net new capital in Q4 2013, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Mueller Industries: 261,560 shares worth $2.06M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was World Acceptance Corp, an estimated $535K trimmed.
- Matarin Capital Management's largest Q4 2013 buy was Mueller Industries: 261,560 shares worth $2.06M.
- Matarin Capital Management added most to Alpha Natural Resources Inc in Q4 2013, an estimated $1.15M increase.
- Matarin Capital Management's biggest Q4 2013 reduction was World Acceptance Corp, cutting an estimated $535K.
- Matarin Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q4 2013, selling an estimated $1.4M.
- Matarin Capital Management's ten largest holdings make up 18% of its $162M portfolio in Q4 2013.
- Matarin Capital Management opened 17 new positions and closed 63 in Q4 2013.
- Matarin Capital Management's portfolio value rose 36% quarter-over-quarter to $162M.
Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.