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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$7.05M
2
SNCR
Synchronoss Technologies
SNCR
+$6.72M
3
VZ icon
Verizon
VZ
+$5.14M
4
SAFM
Sanderson Farms Inc
SAFM
+$5.14M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.8M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.09M
2
ASB icon
Associated Banc-Corp
ASB
+$3.64M
3
CVLT icon
Commault Systems
CVLT
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
101
Commault Systems
CVLT
$6.19B
$3.22M 0.44%
74,645
-79,040
-51% -$3.49M
GNCMA
102
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.18M 0.43%
201,572
-54,071
-21% -$883K
CBSH icon
103
Commerce Bancshares
CBSH
$8.49B
$3.05M 0.41%
+103,811
New +$2.99M
KFRC icon
104
Kforce
KFRC
$1.04B
$3.04M 0.41%
179,942
-22,686
-11% -$422K
SEM
105
DELISTED
Select Medical
SEM
$2.96M 0.4%
+504,942
New +$3.35M
BEN icon
106
Franklin Resources
BEN
$17.3B
$2.93M 0.4%
87,675
+25,140
+40% +$913K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.99T
$2.9M 0.39%
82,320
+8,220
+11% +$302K
PES
108
DELISTED
Pioneer Energy Services Corp.
PES
$2.84M 0.39%
617,769
-105,962
-15% -$349K
USB icon
109
US Bancorp
USB
$98.9B
$2.83M 0.38%
70,084
+7,011
+11% +$292K
FICO icon
110
Fair Isaac
FICO
$29.7B
$2.79M 0.38%
+24,671
New +$2.68M
ORIT
111
DELISTED
Oritani Financial Corp. New
ORIT
$2.78M 0.38%
173,795
+22,020
+15% +$367K
VG
112
DELISTED
Vonage Holdings Corporation
VG
$2.76M 0.38%
452,412
-56,361
-11% -$266K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.37%
+114,963
New +$3.04M
THG icon
114
Hanover Insurance
THG
$7.68B
$2.71M 0.37%
32,013
-32,875
-51% -$2.83M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.37%
18,609
-17,041
-48% -$2.44M
TBI
116
Trueblue
TBI
$237M
$2.63M 0.36%
139,059
-1,696
-1% -$35.4K
BTE icon
117
Baytex Energy
BTE
$2.94B
$2.6M 0.35%
+449,512
New +$2.24M
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.57M 0.35%
64,556
+17,763
+38% +$680K
LRN icon
119
Stride
LRN
$3.83B
$2.47M 0.34%
197,594
-40,189
-17% -$455K
CFNL
120
DELISTED
Cardinal Financial Corp
CFNL
$2.46M 0.33%
112,300
-28,533
-20% -$614K
TSN icon
121
Tyson Foods
TSN
$21.4B
$2.38M 0.32%
35,698
-6,031
-14% -$391K
CMCSA icon
122
Comcast
CMCSA
$80.9B
$2.38M 0.32%
+72,996
New +$2.27M
RGEN icon
123
Repligen
RGEN
$7.39B
$2.35M 0.32%
86,020
-13,963
-14% -$357K
TECD
124
DELISTED
Tech Data Corp
TECD
$2.34M 0.32%
32,598
-45,394
-58% -$3.29M
TMP icon
125
Tompkins Financial
TMP
$1.43B
$2.33M 0.32%
35,888
+10,415
+41% +$683K
3 4
5
6 7

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Matarin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.

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

  • Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
  • Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
  • Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
  • Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
  • Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
  • Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.