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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$7.05M
2
SNCR
Synchronoss Technologies
SNCR
+$6.72M
3
VZ icon
Verizon
VZ
+$5.14M
4
SAFM
Sanderson Farms Inc
SAFM
+$5.14M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.8M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.09M
2
ASB icon
Associated Banc-Corp
ASB
+$3.64M
3
CVLT icon
Commault Systems
CVLT
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
76
Hyster-Yale Materials Handling
HY
$594M
$4.09M 0.56%
68,709
+1,838
+3% +$115K
NAVG
77
DELISTED
Navigators Group Inc
NAVG
$4.04M 0.55%
87,770
+2,848
+3% +$124K
LMT icon
78
Lockheed Martin
LMT
$134B
$3.97M 0.54%
15,998
+1,780
+13% +$420K
ALL icon
79
Allstate
ALL
$67.2B
$3.96M 0.54%
+56,570
New +$3.79M
CHRW icon
80
C.H. Robinson
CHRW
$20.6B
$3.95M 0.54%
53,193
+1,485
+3% +$109K
CELG
81
DELISTED
Celgene Corp
CELG
$3.94M 0.54%
39,956
+4,129
+12% +$427K
ZEUS
82
DELISTED
Olympic Steel
ZEUS
$3.92M 0.53%
143,383
+115,094
+407% +$2.57M
CLH icon
83
Clean Harbors
CLH
$16B
$3.91M 0.53%
75,101
-12,467
-14% -$624K
SALE
84
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.89M 0.53%
504,963
-271,191
-35% -$2.07M
FSP
85
Franklin Street Properties
FSP
$45.4M
$3.89M 0.53%
317,049
-84,729
-21% -$954K
KG
86
Kestrel Group
KG
$70.3M
$3.88M 0.53%
15,851
-416
-3% -$105K
AXP icon
87
American Express
AXP
$229B
$3.8M 0.52%
62,579
+6,390
+11% +$405K
KDP icon
88
Keurig Dr Pepper
KDP
$40.9B
$3.78M 0.51%
+39,134
New +$3.59M
ELV icon
89
Elevance Health
ELV
$82B
$3.78M 0.51%
28,767
+4,321
+18% +$591K
CPF icon
90
Central Pacific Financial
CPF
$1.01B
$3.77M 0.51%
159,820
-25,856
-14% -$590K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 0.51%
49,576
+4,975
+11% +$366K
COR icon
92
Cencora
COR
$60.8B
$3.75M 0.51%
47,326
+9,911
+26% +$795K
MED icon
93
Medifast
MED
$109M
$3.69M 0.5%
111,025
+3,709
+3% +$120K
EG icon
94
Everest Group
EG
$15.4B
$3.67M 0.5%
20,109
+1,910
+10% +$351K
AMT icon
95
American Tower
AMT
$77.6B
$3.66M 0.5%
32,211
+3,178
+11% +$338K
BLOX
96
DELISTED
Infoblox Inc
BLOX
$3.52M 0.48%
187,389
-172,381
-48% -$2.99M
AUB icon
97
Atlantic Union Bankshares
AUB
$6.01B
$3.39M 0.46%
137,141
+36,560
+36% +$948K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.37M 0.46%
54,133
+5,182
+11% +$331K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$3.36M 0.46%
+52,687
New +$3.47M
WIRE
100
DELISTED
Encore Wire Corp
WIRE
$3.35M 0.46%
89,831
-1,258
-1% -$48.3K
2 3
4
5 6

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Matarin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.

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.

  • Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
  • Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
  • Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
  • Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
  • Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
  • Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.