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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
Cap. Flow
+$163M
Cap. Flow %
24.41%
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
WD icon
Walker & Dunlop
WD
+$5.91M
3
BJRI icon
BJ's Restaurants
BJRI
+$5.45M
4
STRZA
Starz - Series A
STRZA
+$5.3M
5
ZUMZ icon
Zumiez
ZUMZ
+$5.11M

Top Sells

Rank Stock Value
1
UVE icon
Universal Insurance Holdings
UVE
+$9.71M
2
PLUS icon
ePlus
PLUS
+$4.95M
3
POR icon
Portland General Electric
POR
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCMA
76
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.13M 0.62%
208,668
+24,620
+13% +$488K
WT icon
77
WisdomTree
WT
$2.88B
$4.02M 0.6%
256,117
+32,060
+14% +$588K
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.99M 0.6%
270,863
+30,959
+13% +$456K
NAVG
79
DELISTED
Navigators Group Inc
NAVG
$3.98M 0.59%
92,708
+5,876
+7% +$250K
EXPE icon
80
Expedia Group
EXPE
$35.2B
$3.89M 0.58%
31,320
+19,146
+157% +$2.42M
CPS icon
81
Cooper-Standard Automotive
CPS
$514M
$3.87M 0.58%
49,880
+45,526
+1,046% +$3.22M
TRV icon
82
Travelers Companies
TRV
$78.4B
$3.82M 0.57%
33,851
+23,391
+224% +$2.6M
V icon
83
Visa
V
$673B
$3.73M 0.56%
48,065
+33,962
+241% +$2.63M
WIRE
84
DELISTED
Encore Wire Corp
WIRE
$3.69M 0.55%
99,433
-39,453
-28% -$1.6M
RDUS
85
DELISTED
Radius Recycling
RDUS
$3.65M 0.55%
253,699
+43,367
+21% +$694K
ELV icon
86
Elevance Health
ELV
$81.6B
$3.64M 0.55%
26,140
+17,443
+201% +$2.4M
ASB icon
87
Associated Banc-Corp
ASB
$5.8B
$3.57M 0.53%
190,541
+95,310
+100% +$1.85M
DRH icon
88
Diamondrock Hospitality Co
DRH
$2.64B
$3.54M 0.53%
366,582
+44,764
+14% +$502K
CLS icon
89
Celestica
CLS
$40.5B
$3.48M 0.52%
315,227
-10,384
-3% -$120K
GPN icon
90
Global Payments
GPN
$23.8B
$3.42M 0.51%
53,057
+13,321
+34% +$898K
T icon
91
AT&T
T
$159B
$3.36M 0.5%
129,169
+63,594
+97% +$1.61M
COR icon
92
Cencora
COR
$60.7B
$3.34M 0.5%
32,170
+20,314
+171% +$1.99M
EG icon
93
Everest Group
EG
$14.9B
$3.33M 0.5%
18,199
+11,410
+168% +$2.07M
AEPI
94
DELISTED
AEP Industries Inc
AEPI
$3.31M 0.49%
42,847
+31,905
+292% +$2.54M
SBUX icon
95
Starbucks
SBUX
$121B
$3.3M 0.49%
55,037
+39,289
+249% +$2.39M
EXC icon
96
Exelon
EXC
$46.6B
$3.3M 0.49%
166,744
+109,999
+194% +$2.23M
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.49%
+37,513
New +$3.21M
CHRW icon
98
C.H. Robinson
CHRW
$17.3B
$3.21M 0.48%
51,708
+31,993
+162% +$2.15M
PRXL
99
DELISTED
Parexel International Corp
PRXL
$3M 0.45%
44,044
-25,157
-36% -$1.64M
CFNL
100
DELISTED
Cardinal Financial Corp
CFNL
$2.99M 0.45%
131,610
+77,679
+144% +$1.83M
2 3
4
5 6

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Matarin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.

  • Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
  • Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
  • Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
  • Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
  • Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
  • Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.