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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.8B
$3.79M 0.32%
27,720
-5,042
-15% -$702K
PTCT icon
127
PTC Therapeutics
PTCT
$6.05B
$3.74M 0.32%
187,073
+36,472
+24% +$714K
TRV icon
128
Travelers Companies
TRV
$82.5B
$3.7M 0.31%
30,187
-5,491
-15% -$686K
MGNI icon
129
Magnite
MGNI
$2.81B
$3.67M 0.31%
942,832
-264,120
-22% -$1.12M
LGND icon
130
Ligand Pharmaceuticals
LGND
$5.93B
$3.65M 0.31%
43,004
+18,677
+77% +$1.48M
BMTC
131
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.65M 0.31%
83,271
+18,068
+28% +$754K
COR icon
132
Cencora
COR
$62B
$3.57M 0.3%
43,199
-4,099
-9% -$348K
JNPR
133
DELISTED
Juniper Networks
JNPR
$3.56M 0.3%
128,099
-23,231
-15% -$650K
ABBV icon
134
AbbVie
ABBV
$469B
$3.56M 0.3%
40,042
-22,659
-36% -$1.72M
PNC icon
135
PNC Financial Services
PNC
$100B
$3.55M 0.3%
26,330
-5,925
-18% -$760K
BBBY
136
Bed Bath & Beyond
BBBY
$493M
$3.54M 0.3%
158,501
+17,993
+13% +$272K
ESND
137
DELISTED
Essendant Inc.
ESND
$3.47M 0.29%
263,174
+21,611
+9% +$273K
KDP icon
138
Keurig Dr Pepper
KDP
$42.2B
$3.41M 0.29%
38,576
-6,989
-15% -$634K
SEDG icon
139
SolarEdge
SEDG
$2.37B
$3.39M 0.29%
118,834
+81,416
+218% +$2.05M
UNH icon
140
UnitedHealth
UNH
$389B
$3.37M 0.29%
17,184
-3,128
-15% -$604K
DRH icon
141
Diamondrock Hospitality Co
DRH
$2.65B
$3.19M 0.27%
291,231
+4,102
+1% +$45.7K
WIRE
142
DELISTED
Encore Wire Corp
WIRE
$3.18M 0.27%
71,054
+7,514
+12% +$316K
RM icon
143
Regional Management Corp
RM
$396M
$3.13M 0.27%
129,322
+8,022
+7% +$187K
AUB icon
144
Atlantic Union Bankshares
AUB
$6.08B
$3.12M 0.27%
88,324
-55,177
-38% -$1.78M
CCOI icon
145
Cogent Communications
CCOI
$635M
$3.11M 0.26%
63,582
+51,412
+422% +$2.28M
TITN icon
146
Titan Machinery
TITN
$460M
$3.11M 0.26%
200,145
+103,535
+107% +$1.67M
WMB icon
147
Williams Companies
WMB
$85.6B
$3.07M 0.26%
102,432
-18,644
-15% -$567K
KFRC icon
148
Kforce
KFRC
$1.04B
$3.06M 0.26%
151,671
+7,924
+6% +$147K
FTD
149
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.06M 0.26%
234,757
+92,732
+65% +$1.47M
PEB icon
150
Pebblebrook Hotel Trust
PEB
$2.19B
$3.06M 0.26%
84,689
+54,186
+178% +$1.8M
4 5
6
7 8

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

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

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.