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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
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
76
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.54M | 0.49% |
285,450
+137,237
| +93% | +$3.05M |
|
|
77
Century Aluminum
CENX
$4.43B
| $6.51M | 0.49% |
393,511
-289,697
| -42% | -$6.05M |
|
|
MODV
78
DELISTED
ModivCare
MODV
| $6.47M | 0.49% |
93,631
+19,999
| +27% | +$1.3M |
|
79
CNO Financial Group
CNO
$5.14B
| $6.34M | 0.48% |
292,613
-108,399
| -27% | -$2.55M |
|
80
McGrath RentCorp
MGRC
$2.81B
| $6.31M | 0.47% |
117,610
+13,783
| +13% | +$689K |
|
|
AHT
81
Ashford Hospitality Trust
AHT
$20.9M
| $5.95M | 0.45% |
932
-76
| -8% | -$475K |
|
82
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.91M | 0.44% |
114,000
-24,880
| -18% | -$1.38M |
|
83
Northrop Grumman
NOC
$77.1B
| $5.85M | 0.44% |
16,752
-3,285
| -16% | -$1.1M |
|
|
RPXC
84
DELISTED
RPX Corporation
RPXC
| $5.69M | 0.43% |
532,688
+136,137
| +34% | +$1.67M |
|
85
Intel
INTC
$455B
| $5.66M | 0.42% |
108,634
-21,497
| -17% | -$1.02M |
|
86
Stride
LRN
$3.41B
| $5.64M | 0.42% |
397,926
+22,891
| +6% | +$358K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $5.62M | 0.42% |
194,063
+127,263
| +191% | +$3.86M |
|
88
Silgan Holdings
SLGN
$4.23B
| $5.59M | 0.42% |
200,569
+13,953
| +7% | +$400K |
|
89
Hyster-Yale Materials Handling
HY
$599M
| $5.33M | 0.4% |
76,207
-23,695
| -24% | -$1.87M |
|
90
REX American Resources
REX
$1.42B
| $5.3M | 0.4% |
436,620
-83,124
| -16% | -$1.13M |
|
91
Enova International
ENVA
$6.33B
| $5.29M | 0.4% |
239,796
-12,265
| -5% | -$247K |
|
92
Home Depot
HD
$331B
| $5.19M | 0.39% |
29,094
-9,163
| -24% | -$1.72M |
|
93
Quad
QUAD
$536M
| $5.18M | 0.39% |
+204,148
| New | +$4.97M |
|
94
VeriSign
VRSN
$26.2B
| $5.05M | 0.38% |
42,625
-7,727
| -15% | -$895K |
|
95
OneSpan
OSPN
$574M
| $4.99M | 0.37% |
384,967
+31,004
| +9% | +$423K |
|
96
Kforce
KFRC
$1.02B
| $4.98M | 0.37% |
183,938
+89,787
| +95% | +$2.41M |
|
97
Diodes
DIOD
$3.78B
| $4.92M | 0.37% |
161,591
+7,245
| +5% | +$217K |
|
98
United Rentals
URI
$67.2B
| $4.75M | 0.36% |
27,471
-5,064
| -16% | -$899K |
|
99
Applied Materials
AMAT
$403B
| $4.74M | 0.36% |
85,271
-15,858
| -16% | -$883K |
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | 0.35% |
220,956
+20,651
| +10% | +$451K |
|
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Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.