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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
+4.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.93M
(+4.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
11
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.46M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$1.41M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.4M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$1.35M |
| 5 |
Benchmark Electronics
BHE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
+$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.73M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$1.45M |
| 5 |
J&J Snack Foods
JJSF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| $846K | 0.5% |
+29,327
| New | +$802K |
|
77
Unisys
UIS
$230M
| $823K | 0.49% |
27,018
-3,787
| -12% | -$122K |
|
78
Travelzoo
TZOO
$73.3M
| $823K | 0.49% |
35,929
+19,261
| +116% | +$438K |
|
79
NewMarket
NEU
$7.97B
| $820K | 0.48% |
+2,098
| New | +$744K |
|
80
First Citizens BancShares
FCNCA
$24.6B
| $813K | 0.48% |
+3,376
| New | +$759K |
|
81
Nu Skin
NUS
$254M
| $804K | 0.47% |
9,705
-14,265
| -60% | -$1.25M |
|
|
TBI
82
Trueblue
TBI
$222M
| $785K | 0.46% |
26,816
-3,637
| -12% | -$97.6K |
|
83
Medifast
MED
$110M
| $756K | 0.45% |
26,002
-3,791
| -13% | -$102K |
|
|
AEPI
84
DELISTED
AEP Industries Inc
AEPI
| $755K | 0.45% |
20,357
-3,046
| -13% | -$136K |
|
85
Barrett Business Services
BBSI
$982M
| $754K | 0.45% |
+50,636
| New | +$941K |
|
86
Ligand Pharmaceuticals
LGND
$5.94B
| $731K | 0.43% |
17,418
-199
| -1% | -$8.29K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $729K | 0.43% |
+9,543
| New | +$700K |
|
88
World Acceptance Corp
WRLD
$840M
| $725K | 0.43% |
9,658
-1,884
| -16% | -$170K |
|
|
STMP
89
DELISTED
Stamps.com, Inc.
STMP
| $723K | 0.43% |
21,539
-3,510
| -14% | -$132K |
|
90
Tyson Foods
TSN
$21.4B
| $720K | 0.43% |
16,358
-1,490
| -8% | -$56.4K |
|
|
MZTI
91
The Marzetti Company
MZTI
$2.95B
| $715K | 0.42% |
+7,191
| New | +$646K |
|
92
Biogen
BIIB
$30.7B
| $711K | 0.42% |
+2,323
| New | +$737K |
|
|
QCOR
93
DELISTED
QUESTCOR PHARMA INC
QCOR
| $698K | 0.41% |
10,750
-1,583
| -13% | -$101K |
|
94
G-III Apparel Group
GIII
$1.55B
| $676K | 0.4% |
18,874
-3,024
| -14% | -$106K |
|
|
PCOM
95
DELISTED
Points.com Inc. Common Shares
PCOM
| $674K | 0.4% |
26,350
-3,866
| -13% | -$105K |
|
96
McKesson
MCK
$101B
| $672K | 0.4% |
+3,808
| New | +$665K |
|
97
Oracle
ORCL
$367B
| $668K | 0.39% |
+16,337
| New | +$622K |
|
|
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $665K | 0.39% |
32,180
-4,736
| -13% | -$91.5K |
|
99
Lowe's Companies
LOW
$118B
| $662K | 0.39% |
13,541
+1,058
| +8% | +$51.1K |
|
|
IQNT
100
DELISTED
Inteliquent, Inc.
IQNT
| $656K | 0.39% |
+45,160
| New | +$563K |
|
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Matarin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Matarin Capital Management held 184 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management's Q1 2014 filing shows 63 new, 11 increased, 88 reduced and 18 closed positions. Its largest new stake was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M. The largest sale was UNS ENERGY CORP COM, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Matarin Capital Management's largest Q1 2014 buy was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M.
- Matarin Capital Management added most to Tech Data Corp in Q1 2014, an estimated $589K increase.
- Matarin Capital Management's biggest Q1 2014 reduction was J&J Snack Foods, cutting an estimated $1.43M.
- Matarin Capital Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $1.85M.
- Matarin Capital Management's ten largest holdings make up 15% of its $169M portfolio in Q1 2014.
- Matarin Capital Management opened 63 new positions and closed 18 in Q1 2014.
- Matarin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $169M.
Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.