We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$1.19M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.17M |
| 3 |
ACH
Accendra Health
ACH
|
+$1.15M |
| 4 |
Credit Acceptance
CACC
|
+$1.13M |
| 5 |
Murphy USA
MUSA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
| 3 |
Caleres
CAL
|
+$985K |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$846K |
| 5 |
Banner Corp
BANR
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$174B
| $443K | 0.37% |
10,125
-1,190
| -11% | -$50K |
|
|
AE
102
DELISTED
Adams Resources & Energy Inc
AE
| $441K | 0.37% |
7,953
+1,555
| +24% | +$100K |
|
103
Western Digital
WDC
$159B
| $439K | 0.37% |
9,164
-1,538
| -14% | -$75.9K |
|
|
MZTI
104
The Marzetti Company
MZTI
$3.05B
| $438K | 0.37% |
5,599
+920
| +20% | +$73.5K |
|
105
Cencora
COR
$62B
| $431K | 0.36% |
7,052
| – | – |
|
106
Hecla Mining
HL
$9.49B
| $413K | 0.35% |
131,515
+25,793
| +24% | +$84.1K |
|
107
Home Depot
HD
$337B
| $411K | 0.35% |
5,415
| – | – |
|
108
Coeur Mining
CDE
$15.1B
| $408K | 0.34% |
33,845
+6,632
| +24% | +$90.6K |
|
|
HGG
109
DELISTED
hhgregg Inc.
HGG
| $404K | 0.34% |
+22,564
| New | +$389K |
|
110
Chevron
CVX
$382B
| $391K | 0.33% |
3,214
| – | – |
|
111
Assurant
AIZ
$13.9B
| $388K | 0.33% |
7,178
+2,675
| +59% | +$145K |
|
|
OKSB
112
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $387K | 0.33% |
26,126
+5,125
| +24% | +$76.6K |
|
113
Verizon
VZ
$197B
| $378K | 0.32% |
8,096
| – | – |
|
|
ECHO
114
EchoStar
ECHO
$24.3B
| $375K | 0.31% |
10,525
-21,070
| -67% | -$713K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.31% |
10,695
| – | – |
|
116
Artivion
AORT
$1.34B
| $366K | 0.31% |
52,246
+10,250
| +24% | +$69.4K |
|
117
NACCO Industries
NC
$359M
| $362K | 0.3% |
28,621
+5,003
| +21% | +$66.5K |
|
118
Visa
V
$677B
| $350K | 0.29% |
7,320
| – | – |
|
119
UnitedHealth
UNH
$382B
| $348K | 0.29% |
4,865
| – | – |
|
|
LXK
120
DELISTED
Lexmark Intl Inc
LXK
| $347K | 0.29% |
+10,509
| New | +$372K |
|
121
Lowe's Companies
LOW
$121B
| $346K | 0.29% |
7,269
-1,759
| -19% | -$79.8K |
|
122
NN Inc
NNBR
$237M
| $340K | 0.29% |
+21,880
| New | +$295K |
|
123
3M
MMM
$91.8B
| $334K | 0.28% |
3,342
| – | – |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $327K | 0.27% |
67
+16
| +31% | +$74.2K |
|
125
TJX Companies
TJX
$179B
| $312K | 0.26% |
11,058
| – | – |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.
- Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
- Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
- Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
- Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
- Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
- Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
- Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.
Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.