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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
76
DELISTED
Cubic Corporation
CUB
$5.78M 0.49%
113,365
-6
-0% -$273
NOC icon
77
Northrop Grumman
NOC
$78.3B
$5.76M 0.49%
20,030
-3,268
-14% -$880K
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
$5.6M 0.48%
115,578
+11,358
+11% +$535K
ASIX icon
79
AdvanSix
ASIX
$551M
$5.47M 0.46%
137,579
-80,643
-37% -$2.74M
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.44M 0.46%
73,566
-29,914
-29% -$2.3M
TWI icon
81
Titan International
TWI
$527M
$5.44M 0.46%
536,316
-115,639
-18% -$1.2M
CMCSA icon
82
Comcast
CMCSA
$85.6B
$5.4M 0.46%
140,278
-24,166
-15% -$952K
DYN
83
DELISTED
Dynegy, Inc.
DYN
$5.39M 0.46%
550,145
+145,702
+36% +$1.3M
VRSN icon
84
VeriSign
VRSN
$25.6B
$5.36M 0.46%
50,334
-8,469
-14% -$853K
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.33M 0.45%
84,918
+6,594
+8% +$414K
RYAM icon
86
Rayonier Advanced Materials
RYAM
$588M
$5.31M 0.45%
387,428
+6,314
+2% +$90K
AMAT icon
87
Applied Materials
AMAT
$377B
$5.27M 0.45%
101,129
-17,379
-15% -$786K
RPXC
88
DELISTED
RPX Corporation
RPXC
$5.1M 0.43%
384,121
+34,810
+10% +$457K
SLGN icon
89
Silgan Holdings
SLGN
$5.05B
$5.08M 0.43%
172,598
+40,885
+31% +$1.24M
FSP
90
Franklin Street Properties
FSP
$49M
$4.99M 0.42%
469,818
+32,677
+7% +$337K
UMBF icon
91
UMB Financial
UMBF
$10.9B
$4.96M 0.42%
66,604
-43,155
-39% -$3.02M
INTC icon
92
Intel
INTC
$435B
$4.95M 0.42%
130,055
-23,560
-15% -$837K
SEM
93
DELISTED
Select Medical
SEM
$4.94M 0.42%
477,874
+58,010
+14% +$536K
WOR icon
94
Worthington Enterprises
WOR
$2.84B
$4.85M 0.41%
171,105
-126,355
-42% -$3.93M
CIM
95
Chimera Investment
CIM
$1.06B
$4.85M 0.41%
85,468
+7,665
+10% +$435K
LOW icon
96
Lowe's Companies
LOW
$122B
$4.84M 0.41%
60,561
-10,105
-14% -$774K
LYV icon
97
Live Nation Entertainment
LYV
$42.2B
$4.84M 0.41%
111,082
-18,418
-14% -$715K
KG
98
Kestrel Group
KG
$67.1M
$4.76M 0.41%
29,966
+2,653
+10% +$470K
EE
99
DELISTED
El Paso Electric Company
EE
$4.74M 0.4%
85,821
+7,016
+9% +$376K
ELV icon
100
Elevance Health
ELV
$83.7B
$4.73M 0.4%
24,915
-7,284
-23% -$1.39M
2 3
4
5 6

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.