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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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
Cap. Flow
-$39M
Cap. Flow %
-2.82%
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10.8M
2
WRLD icon
World Acceptance Corp
WRLD
+$8.79M
3
MMI icon
Marcus & Millichap
MMI
+$7.49M
4
MUSA icon
Murphy USA
MUSA
+$6.69M
5
GBX icon
The Greenbrier Companies
GBX
+$6.04M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.8M
2
LNW
Light & Wonder
LNW
+$9.56M
3
APAM icon
Artisan Partners
APAM
+$8.34M
4
CMD
Cantel Medical Corporation
CMD
+$6.41M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
76
Beazer Homes USA
BZH
$888M
$7.18M 0.52%
486,949
-155,328
-24% -$2.39M
KFRC icon
77
Kforce
KFRC
$1.05B
$7.06M 0.51%
205,797
+21,859
+12% +$689K
LRN icon
78
Stride
LRN
$4.16B
$6.9M 0.5%
421,269
+23,343
+6% +$362K
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$6.77M 0.49%
188,456
-8,375
-4% -$323K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$6.73M 0.49%
1,270,133
+845,380
+199% +$3.91M
XENT
81
DELISTED
Intersect ENT, Inc
XENT
$6.72M 0.49%
179,539
-71,073
-28% -$2.79M
GBX icon
82
The Greenbrier Companies
GBX
$1.57B
$6.67M 0.48%
+126,528
New +$6.04M
REX icon
83
REX American Resources
REX
$1.39B
$6.5M 0.47%
481,674
+45,054
+10% +$565K
SEDG icon
84
SolarEdge
SEDG
$2.37B
$6.5M 0.47%
135,789
-14,090
-9% -$780K
CAR icon
85
Avis
CAR
$5.47B
$6.37M 0.46%
196,019
+54,698
+39% +$2.38M
CRAI icon
86
CRA International
CRAI
$1.23B
$6.34M 0.46%
124,515
+52,798
+74% +$2.9M
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
$6.2M 0.45%
1,288,728
+822,474
+176% +$3.08M
AGM icon
88
Federal Agricultural Mortgage
AGM
$2.32B
$6.2M 0.45%
69,264
-8,956
-11% -$804K
OSPN icon
89
OneSpan
OSPN
$584M
$6.02M 0.44%
306,181
-78,786
-20% -$1.42M
VRA icon
90
Vera Bradley
VRA
$98.7M
$5.6M 0.4%
398,621
-36,098
-8% -$434K
TOWR
91
DELISTED
Tower International, Inc.
TOWR
$5.54M 0.4%
174,057
+7,910
+5% +$238K
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
$5.51M 0.4%
191,587
-2,476
-1% -$70.9K
CNCE
93
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.33M 0.39%
316,858
+31,408
+11% +$610K
CCOI icon
94
Cogent Communications
CCOI
$635M
$5.27M 0.38%
98,761
-2,190
-2% -$109K
SLGN icon
95
Silgan Holdings
SLGN
$4.51B
$5.23M 0.38%
194,770
-5,799
-3% -$159K
PEB icon
96
Pebblebrook Hotel Trust
PEB
$2.18B
$5.19M 0.38%
133,865
-2,410
-2% -$90.7K
KG
97
Kestrel Group
KG
$66.1M
$5.17M 0.37%
33,352
-1,033
-3% -$163K
LZB icon
98
La-Z-Boy
LZB
$1.64B
$5.14M 0.37%
+168,037
New +$5.16M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$4.89M 0.35%
86,680
-27,320
-24% -$1.49M
ANIP icon
100
ANI Pharmaceuticals
ANIP
$1.86B
$4.89M 0.35%
73,166
+36,361
+99% +$2.27M
2 3
4
5 6

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Matarin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Matarin Capital Management held 338 positions worth $1.38B, up 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q2 2018 filing shows 43 new, 85 increased, 162 reduced and 41 closed positions. Its largest new stake was Steven Madden: 321,614 shares worth $11.4M. The largest sale was Wellcare Health Plans, Inc., an estimated $11.8M.

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

  • Matarin Capital Management's largest Q2 2018 buy was Steven Madden: 321,614 shares worth $11.4M.
  • Matarin Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $8.79M increase.
  • Matarin Capital Management's biggest Q2 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $11.8M.
  • Matarin Capital Management fully exited Artisan Partners in Q2 2018, selling an estimated $8.34M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.38B portfolio in Q2 2018.
  • Matarin Capital Management opened 43 new positions and closed 41 in Q2 2018.
  • Matarin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.38B.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.