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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
Cap. Flow
+$34.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$6.06M
2
AMKR icon
Amkor Technology
AMKR
+$5.27M
3
RAX
Rackspace Hosting Inc
RAX
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.4M
5
CLH icon
Clean Harbors
CLH
+$3.83M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.92M
2
STMP
Stamps.com, Inc.
STMP
+$6.46M
3
UCB
United Community Banks
UCB
+$4.52M
4
EXPE icon
Expedia Group
EXPE
+$3.89M
5
BGC
General Cable Corporation
BGC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.69%
3 Consumer Discretionary 14.59%
4 Healthcare 11.87%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$131B
$3.15M 0.44%
14,218
+13,068
+1,136% +$2.81M
AIZ icon
102
Assurant
AIZ
$13.9B
$3.09M 0.43%
40,071
+15,640
+64% +$1.19M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 0.43%
44,601
+7,088
+19% +$510K
AEPI
104
DELISTED
AEP Industries Inc
AEPI
$2.99M 0.42%
45,315
+2,468
+6% +$187K
AMT icon
105
American Tower
AMT
$83.5B
$2.97M 0.42%
29,033
+95
+0.3% +$8.88K
DHX icon
106
DHI Group
DHX
$177M
$2.95M 0.41%
365,549
+90,287
+33% +$742K
ALJ
107
DELISTED
Alon USA Energy Inc
ALJ
$2.9M 0.4%
280,580
+109,421
+64% +$1.24M
CFNL
108
DELISTED
Cardinal Financial Corp
CFNL
$2.87M 0.4%
140,833
+9,223
+7% +$181K
RPXC
109
DELISTED
RPX Corporation
RPXC
$2.86M 0.4%
253,999
+18,232
+8% +$194K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$2.83M 0.39%
74,100
– –
TSN icon
111
Tyson Foods
TSN
$21.5B
$2.78M 0.39%
41,729
-5,014
-11% -$302K
DRH icon
112
Diamondrock Hospitality Co
DRH
$2.68B
$2.71M 0.38%
268,243
-98,339
-27% -$874K
RGEN icon
113
Repligen
RGEN
$6.91B
$2.68M 0.37%
99,983
-58,694
-37% -$1.44M
GIMO
114
DELISTED
Gigamon Inc.
GIMO
$2.59M 0.36%
83,521
+5,106
+7% +$133K
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.59M 0.36%
57,060
+36,045
+172% +$1.6M
ORIT
116
DELISTED
Oritani Financial Corp. New
ORIT
$2.58M 0.36%
151,775
+41,249
+37% +$674K
USB icon
117
US Bancorp
USB
$97.9B
$2.56M 0.36%
63,073
– –
GCI
118
DELISTED
Gannett Co., Inc
GCI
$2.56M 0.36%
168,847
-3,923
-2% -$59.1K
AUB icon
119
Atlantic Union Bankshares
AUB
$6.05B
$2.48M 0.35%
100,581
+29,783
+42% +$688K
BEN icon
120
Franklin Resources
BEN
$16.8B
$2.44M 0.34%
62,535
– –
LRN icon
121
Stride
LRN
$4.16B
$2.35M 0.33%
237,783
-62,034
-21% -$586K
UFCS icon
122
United Fire Group
UFCS
$1.35B
$2.33M 0.33%
53,160
+14,939
+39% +$588K
VG
123
DELISTED
Vonage Holdings Corporation
VG
$2.33M 0.32%
508,773
+20,365
+4% +$101K
TTEC icon
124
TTEC Holdings
TTEC
$124M
$2.29M 0.32%
82,343
+8,522
+12% +$228K
NSA
125
DELISTED
National Storage Affiliates Trust
NSA
$2.28M 0.32%
107,366
+54,189
+102% +$971K
3 4
5
6 7

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Matarin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.

  • Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
  • Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
  • Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
  • Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
  • Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
  • Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.