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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.32M | 0.32% |
+200,939
| New | +$2.35M |
|
127
Deluxe
DLX
$1.22B
| $2.29M | 0.31% |
+34,521
| New | +$2.19M |
|
128
CorVel
CRVL
$3.08B
| $2.26M | 0.31% |
156,756
+3,213
| +2% | +$48.3K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.3% |
9,525
+2,151
| +29% | +$467K |
|
130
Diamondrock Hospitality Co
DRH
$2.64B
| $2.24M | 0.3% |
247,536
-20,707
| -8% | -$191K |
|
131
United Fire Group
UFCS
$1.32B
| $2.23M | 0.3% |
52,511
-649
| -1% | -$27.6K |
|
132
TTEC Holdings
TTEC
$107M
| $2.19M | 0.3% |
80,582
-1,761
| -2% | -$48K |
|
|
RPXC
133
DELISTED
RPX Corporation
RPXC
| $2.16M | 0.29% |
235,784
-18,215
| -7% | -$183K |
|
|
GTY
134
Getty Realty Corp
GTY
$2.12B
| $2.12M | 0.29% |
98,937
+1,320
| +1% | +$27K |
|
135
Griffon
GFF
$4.28B
| $2.08M | 0.28% |
123,307
-11,783
| -9% | -$191K |
|
136
DHI Group
DHX
$164M
| $2.01M | 0.27% |
322,631
-42,918
| -12% | -$308K |
|
137
Altria Group
MO
$122B
| $2.01M | 0.27% |
29,130
+14,411
| +98% | +$923K |
|
|
SCLN
138
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.94M | 0.26% |
148,325
-23,977
| -14% | -$314K |
|
139
Marriott International
MAR
$101B
| $1.93M | 0.26% |
29,041
+1,965
| +7% | +$132K |
|
140
Amazon
AMZN
$2.49T
| $1.88M | 0.26% |
52,640
+5,240
| +11% | +$177K |
|
141
Safety Insurance
SAFT
$1.51B
| $1.88M | 0.26% |
30,511
+9,637
| +46% | +$564K |
|
142
Celestica
CLS
$36.6B
| $1.88M | 0.26% |
201,773
+1,577
| +0.8% | +$16.5K |
|
143
Molina Healthcare
MOH
$10.4B
| $1.88M | 0.25% |
37,580
-28,365
| -43% | -$1.52M |
|
|
AEPI
144
DELISTED
AEP Industries Inc
AEPI
| $1.82M | 0.25% |
22,573
-22,742
| -50% | -$1.51M |
|
|
PVTB
145
DELISTED
PrivateBancorp Inc
PVTB
| $1.79M | 0.24% |
+40,594
| New | +$1.65M |
|
|
ACH
146
Accendra Health
ACH
$247M
| $1.78M | 0.24% |
47,522
-3,476
| -7% | -$131K |
|
|
VRTV
147
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | 0.24% |
47,214
-6,604
| -12% | -$256K |
|
|
NFBK
148
DELISTED
Northfield Bancorp
NFBK
| $1.77M | 0.24% |
119,027
+5,313
| +5% | +$82.9K |
|
|
MCF
149
DELISTED
Contango Oil & Gas Co.
MCF
| $1.69M | 0.23% |
137,747
+9,820
| +8% | +$120K |
|
|
AHT
150
Ashford Hospitality Trust
AHT
$20.9M
| $1.65M | 0.22% |
312
+6
| +2% | +$32.5K |
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.