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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
Cap. Flow
+$48.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$11.3M
2
HY icon
Hyster-Yale Materials Handling
HY
+$8.22M
3
APAM icon
Artisan Partners
APAM
+$8.16M
4
SIGI icon
Selective Insurance
SIGI
+$5.81M
5
OPB
Opus Bank Common Stock
OPB
+$5.74M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.24M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.17M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.41M
4
MDXG icon
MiMedx Group
MDXG
+$8.25M
5
WD icon
Walker & Dunlop
WD
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Industrials 15.31%
3 Consumer Discretionary 12.43%
4 Technology 12.29%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$2.37B
$4.99M 0.39%
132,884
+14,050
+12% +$484K
OSPN icon
102
OneSpan
OSPN
$583M
$4.92M 0.38%
353,963
+316
+0.1% +$4.17K
PEB icon
103
Pebblebrook Hotel Trust
PEB
$2.15B
$4.92M 0.38%
132,261
+47,572
+56% +$1.76M
LXP icon
104
LXP Industrial Trust
LXP
$3.52B
$4.91M 0.38%
101,800
+11,231
+12% +$577K
WD icon
105
Walker & Dunlop
WD
$1.74B
$4.9M 0.38%
103,259
-157,166
-60% -$8.01M
VRA icon
106
Vera Bradley
VRA
$106M
$4.9M 0.38%
402,457
-63,068
-14% -$569K
MGRC icon
107
McGrath RentCorp
MGRC
$2.95B
$4.88M 0.38%
103,827
+1,730
+2% +$80K
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$4.85M 0.38%
43,977
+2,458
+6% +$255K
REGI
109
DELISTED
Renewable Energy Group, Inc.
REGI
$4.8M 0.37%
406,611
+377,451
+1,294% +$4.36M
MOV icon
110
Movado Group
MOV
$836M
$4.77M 0.37%
147,995
-15,332
-9% -$444K
LYV icon
111
Live Nation Entertainment
LYV
$42.3B
$4.73M 0.37%
111,082
– –
SYF icon
112
Synchrony
SYF
$25B
$4.56M 0.36%
118,152
-10,068
-8% -$345K
TWI icon
113
Titan International
TWI
$523M
$4.48M 0.35%
347,504
-188,812
-35% -$2.1M
SHW icon
114
Sherwin-Williams
SHW
$87.2B
$4.43M 0.34%
32,403
– –
DIOD icon
115
Diodes
DIOD
$3.7B
$4.43M 0.34%
154,346
+15,587
+11% +$484K
MODV
116
DELISTED
ModivCare
MODV
$4.37M 0.34%
+73,632
New +$4.17M
EXC icon
117
Exelon
EXC
$49B
$4.25M 0.33%
151,286
+79
+0.1% +$2.27K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$4.17M 0.32%
200,305
-854
-0.4% -$17.6K
KG
119
Kestrel Group
KG
$68.1M
$4.16M 0.32%
31,504
+1,538
+5% +$230K
BEN icon
120
Franklin Resources
BEN
$17.3B
$4.16M 0.32%
95,968
– –
TOWR
121
DELISTED
Tower International, Inc.
TOWR
$4.15M 0.32%
+135,704
New +$4.1M
CCOI icon
122
Cogent Communications
CCOI
$641M
$4.11M 0.32%
90,774
+27,192
+43% +$1.3M
IDXX icon
123
Idexx Laboratories
IDXX
$45.1B
$4.1M 0.32%
26,233
+13
+0% +$2.05K
TRV icon
124
Travelers Companies
TRV
$82.9B
$4.1M 0.32%
30,204
+17
+0.1% +$2.24K
SEM
125
DELISTED
Select Medical
SEM
$4.02M 0.31%
423,153
-54,721
-11% -$523K
3 4
5
6 7

Similar funds

GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Matarin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Matarin Capital Management held 333 positions worth $1.28B, up 9.2% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $48.1M of net new capital in Q4 2017, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.

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

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $9.17M trimmed.

  • Matarin Capital Management's largest Q4 2017 buy was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
  • Matarin Capital Management added most to Myriad Genetics in Q4 2017, an estimated $11.3M increase.
  • Matarin Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $9.17M.
  • Matarin Capital Management fully exited Sabra Healthcare REIT in Q4 2017, selling an estimated $9.24M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q4 2017.
  • Matarin Capital Management opened 42 new positions and closed 42 in Q4 2017.
  • Matarin Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.28B.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.