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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
+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
NE
126
DELISTED
Noble Corporation
NE
$3.72M 0.27%
588,207
+556,334
+1,745% +$2.85M
DIOD icon
127
Diodes
DIOD
$3.5B
$3.69M 0.27%
107,194
-54,397
-34% -$1.79M
WIRE
128
DELISTED
Encore Wire Corp
WIRE
$3.6M 0.26%
75,799
-2,127
-3% -$108K
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
$3.59M 0.26%
32,647
-5,735
-15% -$630K
PLAB icon
130
Photronics
PLAB
$1.65B
$3.57M 0.26%
447,474
+31,180
+7% +$258K
AVNT icon
131
Avient
AVNT
$3.29B
$3.55M 0.26%
82,032
+16,196
+25% +$696K
ACN icon
132
Accenture
ACN
$106B
$3.48M 0.25%
21,249
-3,752
-15% -$584K
PERY
133
DELISTED
Perry Ellis International Inc
PERY
$3.45M 0.25%
127,090
+15,568
+14% +$417K
URI icon
134
United Rentals
URI
$65.7B
$3.43M 0.25%
23,229
-4,242
-15% -$693K
ABBV icon
135
AbbVie
ABBV
$465B
$3.39M 0.25%
36,573
-7,230
-17% -$706K
CMCSA icon
136
Comcast
CMCSA
$87.3B
$3.36M 0.24%
102,294
-8,785
-8% -$286K
CRVL icon
137
CorVel
CRVL
$3.18B
$3.27M 0.24%
181,917
+5,301
+3% +$91.3K
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
$3.25M 0.23%
14,900
-6,999
-32% -$1.44M
KSS icon
139
Kohl's
KSS
$2.16B
$3.21M 0.23%
43,978
-7,156
-14% -$477K
SYF icon
140
Synchrony
SYF
$24.4B
$3.19M 0.23%
95,520
-8,986
-9% -$309K
AMAT icon
141
Applied Materials
AMAT
$347B
$3.18M 0.23%
68,909
-16,362
-19% -$843K
ALL icon
142
Allstate
ALL
$70.6B
$3.17M 0.23%
34,762
-6,040
-15% -$574K
AXP icon
143
American Express
AXP
$224B
$3.13M 0.23%
31,916
-10,115
-24% -$994K
SHW icon
144
Sherwin-Williams
SHW
$83.5B
$3.03M 0.22%
22,272
-4,413
-17% -$571K
CTT
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.98M 0.22%
234,439
-6,900
-3% -$88.8K
TSN icon
146
Tyson Foods
TSN
$21.5B
$2.98M 0.22%
43,298
-7,455
-15% -$518K
CBRE icon
147
CBRE Group
CBRE
$43.3B
$2.87M 0.21%
+60,216
New +$2.85M
ALGN icon
148
Align Technology
ALGN
$12.9B
$2.87M 0.21%
8,374
-1,652
-16% -$493K
HCA icon
149
HCA Healthcare
HCA
$88.4B
$2.86M 0.21%
27,894
+3,569
+15% +$361K
FITB
150
Fifth Third Bancorp
FITB
$51.3B
$2.85M 0.21%
99,342
-17,188
-15% -$546K
4 5
6
7 8

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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.