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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
-1.82%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.79M
Cap. Flow
+$1.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$1.96M
2
PRXL
Parexel International Corp
PRXL
+$1.6M
3
ACCO icon
Acco Brands
ACCO
+$1.26M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.57M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.51M
3
ACH
Accendra Health
ACH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
126
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$723K 0.33%
21,110
– –
AEPI
127
DELISTED
AEP Industries Inc
AEPI
$713K 0.33%
18,819
-3,178
-14% -$130K
PERY
128
DELISTED
Perry Ellis International Inc
PERY
$710K 0.33%
+34,868
New +$675K
VAC icon
129
Marriott Vacations Worldwide
VAC
$3.35B
$694K 0.32%
+10,948
New +$649K
GBL
130
DELISTED
GAMCO Investors, Inc.
GBL
$690K 0.32%
18,104
+11,573
+177% +$488K
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$686K 0.32%
63,148
– –
POR icon
132
Portland General Electric
POR
$5.8B
$676K 0.31%
21,054
+7,625
+57% +$253K
AORT icon
133
Artivion
AORT
$1.34B
$670K 0.31%
67,842
-24,667
-27% -$243K
CLW icon
134
Clearwater Paper
CLW
$341M
$669K 0.31%
+11,135
New +$736K
ASB icon
135
Associated Banc-Corp
ASB
$5.8B
$569K 0.26%
+32,646
New +$590K
HY icon
136
Hyster-Yale Materials Handling
HY
$600M
$566K 0.26%
7,903
-11,089
-58% -$883K
CMI icon
137
Cummins
CMI
$87.3B
$530K 0.24%
4,017
– –
SRCE icon
138
1st Source
SRCE
$2.16B
$508K 0.23%
19,632
– –
INTC icon
139
Intel
INTC
$460B
$490K 0.22%
14,062
– –
ETR icon
140
Entergy
ETR
$50.4B
$459K 0.21%
11,870
– –
AIR icon
141
AAR Corp
AIR
$5.56B
$415K 0.19%
+17,175
New +$466K
IMKTA icon
142
Ingles Markets
IMKTA
$1.7B
$397K 0.18%
+16,739
New +$424K
MAN icon
143
ManpowerGroup
MAN
$2.41B
$386K 0.18%
5,511
-4,185
-43% -$327K
BHR
144
Braemar Hotels & Resorts
BHR
$160M
$383K 0.18%
25,387
– –
ORIT
145
DELISTED
Oritani Financial Corp. New
ORIT
$359K 0.16%
+25,489
New +$379K
MYE icon
146
Myers Industries
MYE
$1.24B
$356K 0.16%
20,154
+4,741
+31% +$90.3K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$348K 0.16%
9,264
– –
QNST icon
148
QuinStreet
QNST
$890M
$342K 0.16%
82,334
– –
GTY
149
Getty Realty Corp
GTY
$2.12B
$333K 0.15%
19,835
– –
TZOO icon
150
Travelzoo
TZOO
$73.3M
$331K 0.15%
21,385
-22,468
-51% -$389K
4 5
6
7 8

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Matarin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Matarin Capital Management held 187 positions worth $218M, down 3% from $225M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q3 2014 filing shows 24 new, 48 increased, 40 reduced and 18 closed positions. Its largest new stake was Piper Sandler: 146,760 shares worth $1.92M. The largest sale was Home BancShares, an estimated $2.57M.

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

  • Matarin Capital Management's largest Q3 2014 buy was Piper Sandler: 146,760 shares worth $1.92M.
  • Matarin Capital Management added most to Elevance Health in Q3 2014, an estimated $831K increase.
  • Matarin Capital Management's biggest Q3 2014 reduction was CACI, cutting an estimated $1.18M.
  • Matarin Capital Management fully exited Home BancShares in Q3 2014, selling an estimated $2.57M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $218M portfolio in Q3 2014.
  • Matarin Capital Management opened 24 new positions and closed 18 in Q3 2014.
  • Matarin Capital Management's portfolio value fell 3% quarter-over-quarter to $218M.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.