We are live on ! Find out more
MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.79M
Cap. Flow
+$1.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$1.96M
2
PRXL
Parexel International Corp
PRXL
+$1.6M
3
ACCO icon
Acco Brands
ACCO
+$1.26M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.57M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.51M
3
ACH
Accendra Health
ACH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
151
Franklin Street Properties
FSP
$49.9M
$326K 0.15%
+29,038
New +$352K
STX icon
152
Seagate
STX
$174B
$325K 0.15%
5,678
– –
OSPN icon
153
OneSpan
OSPN
$584M
$309K 0.14%
16,453
-30,999
-65% -$453K
AE
154
DELISTED
Adams Resources & Energy Inc
AE
$303K 0.14%
6,848
– –
CDI
155
DELISTED
CDI Corp.
CDI
$287K 0.13%
+19,771
New +$294K
WRES
156
DELISTED
WARREN RESOURCES INC
WRES
$285K 0.13%
53,822
+16,525
+44% +$101K
LFCR icon
157
Lifecore Biomedical
LFCR
$162M
$284K 0.13%
+23,182
New +$289K
BCR
158
DELISTED
CR Bard Inc.
BCR
$279K 0.13%
+1,954
New +$289K
SYY icon
159
Sysco
SYY
$40.8B
$265K 0.12%
+6,980
New +$261K
CSS
160
DELISTED
CSS Industries, Inc.
CSS
$255K 0.12%
10,518
– –
LOW icon
161
Lowe's Companies
LOW
$121B
$243K 0.11%
4,583
-17,712
-79% -$895K
CRL icon
162
Charles River Laboratories
CRL
$11.3B
$240K 0.11%
4,015
-1,380
-26% -$79K
FISI icon
163
Financial Institutions
FISI
$812M
$228K 0.1%
+10,149
New +$234K
PES
164
DELISTED
Pioneer Energy Services Corp.
PES
$227K 0.1%
16,185
– –
T icon
165
AT&T
T
$164B
$208K 0.1%
+7,816
New +$208K
CULP icon
166
Culp Inc
CULP
$45.2M
$208K 0.1%
11,443
– –
EPIQ
167
DELISTED
EPIQ SYSTEMS INC
EPIQ
$207K 0.1%
+11,796
New +$175K
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$205K 0.09%
+4,148
New +$176K
EGY icon
169
Vaalco Energy
EGY
$562M
$148K 0.07%
+17,427
New +$141K
BBSI icon
170
Barrett Business Services
BBSI
$1.01B
– –
-61,268
Closed -$720K
BFS
171
Saul Centers
BFS
$858M
– –
-4,679
Closed -$227K
GIII icon
172
G-III Apparel Group
GIII
$1.54B
– –
-23,040
Closed -$941K
HOMB icon
173
Home BancShares
HOMB
$6.3B
– –
-156,410
Closed -$2.57M
HST icon
174
Host Hotels & Resorts
HST
$17.5B
– –
-13,859
Closed -$305K
KEY icon
175
KeyCorp
KEY
$23.8B
– –
-50,669
Closed -$726K
4 5 6
7
8

Similar funds

GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Matarin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Matarin Capital Management held 187 positions worth $218M, down 3% from $225M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q3 2014 filing shows 24 new, 48 increased, 40 reduced and 18 closed positions. Its largest new stake was Piper Sandler: 146,760 shares worth $1.92M. The largest sale was Home BancShares, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Matarin Capital Management's largest Q3 2014 buy was Piper Sandler: 146,760 shares worth $1.92M.
  • Matarin Capital Management added most to Elevance Health in Q3 2014, an estimated $831K increase.
  • Matarin Capital Management's biggest Q3 2014 reduction was CACI, cutting an estimated $1.18M.
  • Matarin Capital Management fully exited Home BancShares in Q3 2014, selling an estimated $2.57M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $218M portfolio in Q3 2014.
  • Matarin Capital Management opened 24 new positions and closed 18 in Q3 2014.
  • Matarin Capital Management's portfolio value fell 3% quarter-over-quarter to $218M.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.