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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
+1.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$3.22M
2
CUB
Cubic Corporation
CUB
+$3.07M
3
MANH icon
Manhattan Associates
MANH
+$2.79M
4
WT icon
WisdomTree
WT
+$2.59M
5
SAIC icon
Saic
SAIC
+$2.45M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.54M
2
WKC icon
World Kinect Corp
WKC
+$2.83M
3
AOL
AOL INC COMMON STOCK
AOL
+$2.51M
4
X
US Steel
X
+$2.4M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
76
DELISTED
Radius Recycling
RDUS
$2.08M 0.6%
119,325
+7,824
+7% +$137K
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.07M 0.59%
70,291
+6,095
+9% +$194K
NAVG
78
DELISTED
Navigators Group Inc
NAVG
$2.06M 0.59%
53,148
+3,698
+7% +$145K
LRN icon
79
Stride
LRN
$4.08B
$1.98M 0.57%
156,533
+17,374
+12% +$259K
AHT
80
Ashford Hospitality Trust
AHT
$20.9M
$1.97M 0.56%
235
-16
-6% -$141K
HPY
81
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.94M 0.56%
35,978
+3,116
+9% +$164K
USB icon
82
US Bancorp
USB
$100B
$1.87M 0.54%
43,057
– –
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$1.87M 0.54%
14,948
– –
GNCMA
84
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.86M 0.54%
109,629
+64,600
+143% +$1.06M
COR icon
85
Cencora
COR
$62.2B
$1.86M 0.53%
17,493
-611
-3% -$68.8K
CLS icon
86
Celestica
CLS
$40.3B
$1.85M 0.53%
158,942
+16,296
+11% +$199K
KFRC icon
87
Kforce
KFRC
$1.04B
$1.82M 0.52%
79,611
-1,254
-2% -$27.9K
LM
88
DELISTED
Legg Mason, Inc.
LM
$1.78M 0.51%
34,498
– –
NOC icon
89
Northrop Grumman
NOC
$78B
$1.75M 0.5%
11,040
-89
-0.8% -$14.2K
SAFT icon
90
Safety Insurance
SAFT
$1.51B
$1.74M 0.5%
30,174
+2,660
+10% +$154K
VTRS icon
91
Viatris
VTRS
$20.8B
$1.74M 0.5%
25,633
+15,140
+144% +$1.07M
EG icon
92
Everest Group
EG
$15.8B
$1.74M 0.5%
9,556
+992
+12% +$181K
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.72M 0.49%
79,201
-11,585
-13% -$238K
VRTV
94
DELISTED
VERITIV CORPORATION
VRTV
$1.65M 0.47%
45,125
+1,115
+3% +$45.3K
EXC icon
95
Exelon
EXC
$48.4B
$1.64M 0.47%
73,053
+5,414
+8% +$130K
CRL icon
96
Charles River Laboratories
CRL
$11.6B
$1.63M 0.47%
23,140
-733
-3% -$54.2K
CELG
97
DELISTED
Celgene Corp
CELG
$1.61M 0.46%
13,898
-2,266
-14% -$259K
TRV icon
98
Travelers Companies
TRV
$82.9B
$1.58M 0.45%
16,363
+210
+1% +$21.5K
STX icon
99
Seagate
STX
$169B
$1.52M 0.44%
+32,041
New +$1.77M
CHRW icon
100
C.H. Robinson
CHRW
$20B
$1.52M 0.44%
24,354
+7,968
+49% +$525K
2 3
4
5 6

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Matarin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Matarin Capital Management held 217 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $22.1M of net new capital in Q2 2015, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was General Cable Corporation: 173,354 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $2.4M trimmed.

  • Matarin Capital Management's largest Q2 2015 buy was General Cable Corporation: 173,354 shares worth $3.42M.
  • Matarin Capital Management added most to Central Pacific Financial in Q2 2015, an estimated $2.32M increase.
  • Matarin Capital Management's biggest Q2 2015 reduction was US Steel, cutting an estimated $2.4M.
  • Matarin Capital Management fully exited Impax Laboratories, Inc. in Q2 2015, selling an estimated $3.54M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2015.
  • Matarin Capital Management opened 33 new positions and closed 25 in Q2 2015.
  • Matarin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.