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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
Cap. Flow
-$39M
Cap. Flow %
-2.82%
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10.8M
2
WRLD icon
World Acceptance Corp
WRLD
+$8.79M
3
MMI icon
Marcus & Millichap
MMI
+$7.49M
4
MUSA icon
Murphy USA
MUSA
+$6.69M
5
GBX icon
The Greenbrier Companies
GBX
+$6.04M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.8M
2
LNW
Light & Wonder
LNW
+$9.56M
3
APAM icon
Artisan Partners
APAM
+$8.34M
4
CMD
Cantel Medical Corporation
CMD
+$6.41M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$4.85M 0.35%
214,604
-6,352
-3% -$148K
HY icon
102
Hyster-Yale Materials Handling
HY
$576M
$4.79M 0.35%
74,490
-1,717
-2% -$119K
HD icon
103
Home Depot
HD
$337B
$4.75M 0.34%
24,342
-4,752
-16% -$888K
ZEUS
104
DELISTED
Olympic Steel
ZEUS
$4.64M 0.34%
227,470
+39,900
+21% +$897K
ACOR
105
DELISTED
Acorda Therapeutics
ACOR
$4.62M 0.33%
1,340
+448
+50% +$1.37M
SRCE icon
106
1st Source
SRCE
$2.17B
$4.55M 0.33%
85,232
+2,983
+4% +$159K
INTC icon
107
Intel
INTC
$413B
$4.51M 0.33%
90,665
-17,969
-17% -$954K
NSP icon
108
Insperity
NSP
$2.03B
$4.45M 0.32%
46,749
-8,923
-16% -$767K
VRSN icon
109
VeriSign
VRSN
$26.3B
$4.44M 0.32%
32,288
-10,337
-24% -$1.33M
FSP
110
Franklin Street Properties
FSP
$49.8M
$4.42M 0.32%
516,740
-19,196
-4% -$152K
VLO icon
111
Valero Energy
VLO
$89.5B
$4.39M 0.32%
39,587
-7,380
-16% -$828K
HFWA icon
112
Heritage Financial
HFWA
$1.22B
$4.24M 0.31%
121,580
+1,220
+1% +$39.1K
MA icon
113
Mastercard
MA
$498B
$4.23M 0.31%
21,521
-4,265
-17% -$802K
ELV icon
114
Elevance Health
ELV
$81.5B
$4.13M 0.3%
17,362
-3,442
-17% -$797K
SWX icon
115
Southwest Gas
SWX
$6.64B
$4.09M 0.3%
53,660
+33,121
+161% +$2.42M
RM icon
116
Regional Management Corp
RM
$390M
$4.03M 0.29%
115,150
+3,324
+3% +$116K
CENX icon
117
Century Aluminum
CENX
$4.22B
$4.03M 0.29%
255,674
-137,837
-35% -$2.33M
NOC icon
118
Northrop Grumman
NOC
$76B
$3.99M 0.29%
12,952
-3,800
-23% -$1.26M
CIM
119
Chimera Investment
CIM
$1.06B
$3.98M 0.29%
72,571
-1,316
-2% -$71K
COP icon
120
ConocoPhillips
COP
$144B
$3.95M 0.29%
56,767
-11,246
-17% -$749K
CLD
121
DELISTED
Cloud Peak Energy Inc
CLD
$3.84M 0.28%
1,100,535
-17,805
-2% -$59.4K
TWI icon
122
Titan International
TWI
$492M
$3.84M 0.28%
357,694
-7,615
-2% -$88.3K
LOW icon
123
Lowe's Companies
LOW
$121B
$3.81M 0.28%
39,903
-11,332
-22% -$1.03M
NNI icon
124
Nelnet
NNI
$4.96B
$3.78M 0.27%
64,796
+35,822
+124% +$2.07M
EXC icon
125
Exelon
EXC
$48.1B
$3.74M 0.27%
122,941
-22,198
-15% -$636K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Matarin Capital Management held 338 positions worth $1.38B, up 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q2 2018 filing shows 43 new, 85 increased, 162 reduced and 41 closed positions. Its largest new stake was Steven Madden: 321,614 shares worth $11.4M. The largest sale was Wellcare Health Plans, Inc., an estimated $11.8M.

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

  • Matarin Capital Management's largest Q2 2018 buy was Steven Madden: 321,614 shares worth $11.4M.
  • Matarin Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $8.79M increase.
  • Matarin Capital Management's biggest Q2 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $11.8M.
  • Matarin Capital Management fully exited Artisan Partners in Q2 2018, selling an estimated $8.34M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.38B portfolio in Q2 2018.
  • Matarin Capital Management opened 43 new positions and closed 41 in Q2 2018.
  • Matarin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.38B.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.