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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$4.68M 0.4%
32,119
-5,820
-15% -$793K
LXP icon
102
LXP Industrial Trust
LXP
$3.53B
$4.63M 0.39%
90,569
+5,806
+7% +$290K
MOV icon
103
Movado Group
MOV
$836M
$4.57M 0.39%
163,327
+9,957
+6% +$253K
AXP icon
104
American Express
AXP
$226B
$4.55M 0.39%
50,289
-13,590
-21% -$1.17M
WMT icon
105
Walmart Inc
WMT
$903B
$4.53M 0.38%
173,778
-20,277
-10% -$532K
URI icon
106
United Rentals
URI
$68.4B
$4.51M 0.38%
32,528
-5,581
-15% -$667K
MGRC icon
107
McGrath RentCorp
MGRC
$2.91B
$4.47M 0.38%
102,097
-15,979
-14% -$612K
MNTA
108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.42M 0.38%
238,710
+17,797
+8% +$298K
ALL icon
109
Allstate
ALL
$69.3B
$4.41M 0.37%
47,989
-3,981
-8% -$362K
VLO icon
110
Valero Energy
VLO
$89.3B
$4.29M 0.36%
55,772
+22,559
+68% +$1.55M
BEN icon
111
Franklin Resources
BEN
$17.3B
$4.27M 0.36%
95,968
-15,738
-14% -$690K
OSPN icon
112
OneSpan
OSPN
$576M
$4.26M 0.36%
353,647
+27,911
+9% +$357K
ALTO icon
113
Alto Ingredients
ALTO
$342M
$4.15M 0.35%
748,365
+336,542
+82% +$1.83M
DIOD icon
114
Diodes
DIOD
$3.71B
$4.15M 0.35%
138,759
+34,626
+33% +$932K
LYB icon
115
LyondellBasell Industries
LYB
$18.9B
$4.11M 0.35%
41,519
-7,545
-15% -$679K
VRA icon
116
Vera Bradley
VRA
$106M
$4.1M 0.35%
465,525
-22,213
-5% -$207K
FIT
117
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.09M 0.35%
587,746
+517,622
+738% +$3.01M
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$4.08M 0.35%
26,220
-4,750
-15% -$751K
EXC icon
119
Exelon
EXC
$48.7B
$4.06M 0.35%
151,207
-26,578
-15% -$711K
SYF icon
120
Synchrony
SYF
$25B
$3.98M 0.34%
128,220
-21,905
-15% -$655K
ENVA icon
121
Enova International
ENVA
$6.16B
$3.93M 0.33%
292,413
+129,516
+80% +$1.76M
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
$3.92M 0.33%
+201,159
New +$3.67M
STGW icon
123
Stagwell
STGW
$1.94B
$3.92M 0.33%
+356,144
New +$3.59M
SRCE icon
124
1st Source
SRCE
$2.18B
$3.88M 0.33%
76,335
-11,921
-14% -$571K
SHW icon
125
Sherwin-Williams
SHW
$87.5B
$3.87M 0.33%
32,403
-123
-0.4% -$14.1K
3 4
5
6 7

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.