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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$6.06M |
| 2 |
Amkor Technology
AMKR
|
+$5.27M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$4.57M |
| 4 |
MasTec
MTZ
|
+$4.4M |
| 5 |
Clean Harbors
CLH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.46M |
| 3 |
UCB
United Community Banks
UCB
|
+$4.52M |
| 4 |
Expedia Group
EXPE
|
+$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $2.21M | 0.31% |
17,394
| – | – |
|
127
Celestica
CLS
$40.5B
| $2.2M | 0.31% |
200,196
-115,031
| -36% | -$1.16M |
|
|
BBBY
128
Bed Bath & Beyond
BBBY
$472M
| $2.16M | 0.3% |
200,206
-52,106
| -21% | -$509K |
|
129
Griffon
GFF
$4.03B
| $2.09M | 0.29% |
135,090
+7,519
| +6% | +$114K |
|
|
ACH
130
Accendra Health
ACH
$256M
| $2.06M | 0.29% |
50,998
+16,709
| +49% | +$622K |
|
131
CorVel
CRVL
$3.03B
| $2.02M | 0.28% |
153,543
+35,286
| +30% | +$496K |
|
|
VRTV
132
DELISTED
VERITIV CORPORATION
VRTV
| $2.01M | 0.28% |
53,818
-12,569
| -19% | -$414K |
|
|
GTY
133
Getty Realty Corp
GTY
$2.12B
| $1.94M | 0.27% |
97,617
+4,192
| +4% | +$75.5K |
|
|
USCR
134
DELISTED
U S Concrete, Inc.
USCR
| $1.93M | 0.27% |
+32,398
| New | +$1.65M |
|
|
AHT
135
Ashford Hospitality Trust
AHT
$20.9M
| $1.93M | 0.27% |
306
+10
| +3% | +$54.2K |
|
136
Marriott International
MAR
$99B
| $1.93M | 0.27% |
27,076
-1,575
| -5% | -$103K |
|
137
Southwest Gas
SWX
$6.54B
| $1.92M | 0.27% |
+29,190
| New | +$1.76M |
|
138
Cytokinetics
CYTK
$10.9B
| $1.91M | 0.27% |
271,530
+31,367
| +13% | +$229K |
|
|
SCLN
139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.9M | 0.26% |
172,302
-1,597
| -0.9% | -$14.2K |
|
140
Worthington Enterprises
WOR
$2.74B
| $1.88M | 0.26% |
+85,380
| New | +$1.63M |
|
|
NFBK
141
DELISTED
Northfield Bancorp
NFBK
| $1.87M | 0.26% |
+113,714
| New | +$1.77M |
|
|
ENOC
142
DELISTED
EnerNOC, Inc.
ENOC
| $1.81M | 0.25% |
242,241
+15,957
| +7% | +$88.2K |
|
143
Leidos
LDOS
$14.1B
| $1.81M | 0.25% |
35,913
-64,325
| -64% | -$3.07M |
|
144
Liquidity Services
LQDT
$1.19B
| $1.75M | 0.24% |
337,202
+44,189
| +15% | +$236K |
|
|
CATM
145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.68M | 0.24% |
+46,793
| New | +$1.53M |
|
|
CRC
146
DELISTED
California Resources Corporation
CRC
| $1.66M | 0.23% |
161,580
+34,202
| +27% | +$404K |
|
147
Tompkins Financial
TMP
$1.42B
| $1.63M | 0.23% |
+25,473
| New | +$1.45M |
|
148
LyondellBasell Industries
LYB
$19.5B
| $1.61M | 0.22% |
18,761
| – | – |
|
|
PES
149
DELISTED
Pioneer Energy Services Corp.
PES
| $1.59M | 0.22% |
723,731
+110,828
| +18% | +$183K |
|
150
IDT Corp
IDT
$1.64B
| $1.58M | 0.22% |
143,504
+7,877
| +6% | +$71.2K |
|
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Matarin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.
- Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
- Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
- Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
- Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
- Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
- Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
- Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.
Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.