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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
+4.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.93M
Cap. Flow
+$2.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
11
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.46M
2
CPLA
Capella Education Company
CPLA
+$1.41M
3
TXNM
TXNM Energy Inc
TXNM
+$1.4M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.35M
5
BHE icon
Benchmark Electronics
BHE
+$1.31M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$1.85M
2
MX icon
Magnachip Semiconductor
MX
+$1.73M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.73M
4
CLDT
Chatham Lodging
CLDT
+$1.45M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.28%
3 Financials 12.91%
4 Healthcare 10.01%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
151
Repligen
RGEN
$7.03B
$299K 0.18%
+23,216
New +$333K
MAN icon
152
ManpowerGroup
MAN
$2.41B
$293K 0.17%
+3,714
New +$294K
MPC icon
153
Marathon Petroleum
MPC
$91.7B
$291K 0.17%
+6,694
New +$293K
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$287K 0.17%
+3,381
New +$288K
KEY icon
155
KeyCorp
KEY
$24.2B
$281K 0.17%
19,744
– –
LLY icon
156
Eli Lilly
LLY
$1.03T
$266K 0.16%
+4,516
New +$252K
CSS
157
DELISTED
CSS Industries, Inc.
CSS
$247K 0.15%
+9,146
New +$249K
NATH icon
158
Nathan's Famous
NATH
$403M
$243K 0.14%
+4,957
New +$245K
POR icon
159
Portland General Electric
POR
$5.8B
$242K 0.14%
+7,485
New +$230K
CHK
160
DELISTED
Chesapeake Energy Corporation
CHK
$225K 0.13%
46
-21
-31% -$102K
AE
161
DELISTED
Adams Resources & Energy Inc
AE
$223K 0.13%
+3,853
New +$267K
PES
162
DELISTED
Pioneer Energy Services Corp.
PES
$210K 0.12%
+16,185
New +$162K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.12%
+5,057
New +$193K
JBL icon
164
Jabil
JBL
$32.3B
$194K 0.11%
10,785
– –
UVE icon
165
Universal Insurance Holdings
UVE
$1.23B
$188K 0.11%
+14,779
New +$188K
PLAB icon
166
Photronics
PLAB
$1.74B
$131K 0.08%
+15,318
New +$130K
CDE icon
167
Coeur Mining
CDE
$15.9B
– –
-51,868
Closed -$563K
CLDT
168
Chatham Lodging
CLDT
$622M
– –
-71,023
Closed -$1.45M
DWSN icon
169
Dawson Geophysical
DWSN
$143M
– –
-13,857
Closed -$289K
FLO icon
170
Flowers Foods
FLO
$1.51B
– –
-27,152
Closed -$583K
FSP
171
Franklin Street Properties
FSP
$48.1M
– –
-50,257
Closed -$601K
GIC icon
172
Global Industrial
GIC
$1.35B
– –
-16,665
Closed -$187K
HL icon
173
Hecla Mining
HL
$10B
– –
-201,204
Closed -$620K
IDT icon
174
IDT Corp
IDT
$1.64B
– –
-17,212
Closed -$217K
LII icon
175
Lennox International
LII
$14.5B
– –
-11,675
Closed -$993K
4 5 6
7
8

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Matarin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Matarin Capital Management held 184 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Matarin Capital Management's Q1 2014 filing shows 63 new, 11 increased, 88 reduced and 18 closed positions. Its largest new stake was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M. The largest sale was UNS ENERGY CORP COM, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Matarin Capital Management's largest Q1 2014 buy was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M.
  • Matarin Capital Management added most to Tech Data Corp in Q1 2014, an estimated $589K increase.
  • Matarin Capital Management's biggest Q1 2014 reduction was J&J Snack Foods, cutting an estimated $1.43M.
  • Matarin Capital Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $1.85M.
  • Matarin Capital Management's ten largest holdings make up 15% of its $169M portfolio in Q1 2014.
  • Matarin Capital Management opened 63 new positions and closed 18 in Q1 2014.
  • Matarin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.