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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
+1.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
(+5.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
General Cable Corporation
BGC
|
+$3.22M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$3.07M |
| 3 |
Manhattan Associates
MANH
|
+$2.79M |
| 4 |
WisdomTree
WT
|
+$2.59M |
| 5 |
Saic
SAIC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.54M |
| 2 |
World Kinect Corp
WKC
|
+$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
+$2.51M |
| 4 |
X
US Steel
X
|
+$2.4M |
| 5 |
St. Joe Company
JOE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
151
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $659K | 0.19% |
+40,083
| New | +$695K |
|
152
Webster Financial
WBS
$12.5B
| $653K | 0.19% |
+16,507
| New | +$623K |
|
153
Central Garden & Pet Co Class A
CENTA
$2.44B
| $635K | 0.18% |
69,559
+37,031
| +114% | +$306K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $631K | 0.18% |
+7,440
| New | +$629K |
|
|
TGA
155
DELISTED
Transglobe Energy Corp
TGA
| $601K | 0.17% |
150,661
-38,238
| -20% | -$158K |
|
156
Culp Inc
CULP
$45.1M
| $594K | 0.17% |
19,159
+5,063
| +36% | +$139K |
|
157
CorVel
CRVL
$3.14B
| $586K | 0.17% |
+54,915
| New | +$639K |
|
|
X
158
DELISTED
US Steel
X
| $570K | 0.16% |
27,666
-97,867
| -78% | -$2.4M |
|
159
JPMorgan Chase
JPM
$950B
| $558K | 0.16% |
+8,229
| New | +$537K |
|
|
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
| $544K | 0.16% |
14,611
+1,278
| +10% | +$44.4K |
|
|
PDM
161
Piedmont Realty Trust
PDM
$1.2B
| $534K | 0.15% |
+30,333
| New | +$539K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $496K | 0.14% |
2,905
| – | – |
|
163
Nathan's Famous
NATH
$407M
| $450K | 0.13% |
+12,139
| New | +$521K |
|
|
AEPI
164
DELISTED
AEP Industries Inc
AEPI
| $448K | 0.13% |
8,121
-2,197
| -21% | -$117K |
|
165
Red Robin
RRGB
$139M
| $441K | 0.13% |
+5,135
| New | +$423K |
|
166
Lifecore Biomedical
LFCR
$165M
| $436K | 0.13% |
30,247
+2,535
| +9% | +$36.6K |
|
167
First Citizens BancShares
FCNCA
$25B
| $435K | 0.12% |
1,654
-7,489
| -82% | -$1.86M |
|
168
Great Southern Bancorp
GSBC
$879M
| $431K | 0.12% |
10,237
+3,780
| +59% | +$151K |
|
|
PRSU
169
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $430K | 0.12% |
15,846
+1,040
| +7% | +$28.3K |
|
170
QuinStreet
QNST
$916M
| $418K | 0.12% |
64,772
+5,767
| +10% | +$33.9K |
|
|
CDR
171
DELISTED
Cedar Realty Trust, Inc
CDR
| $402K | 0.12% |
9,516
+834
| +10% | +$38.3K |
|
172
Costco
COST
$429B
| $387K | 0.11% |
+2,864
| New | +$412K |
|
|
GBL
173
DELISTED
GAMCO Investors, Inc.
GBL
| $370K | 0.11% |
9,989
+849
| +9% | +$33.8K |
|
|
DCH
174
Dauch Corp
DCH
$1.33B
| $366K | 0.11% |
+17,512
| New | +$423K |
|
|
CDI
175
DELISTED
CDI Corp.
CDI
| $347K | 0.1% |
26,704
+2,389
| +10% | +$31.9K |
|
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Matarin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Matarin Capital Management held 217 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $22.1M of net new capital in Q2 2015, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was General Cable Corporation: 173,354 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was US Steel, an estimated $2.4M trimmed.
- Matarin Capital Management's largest Q2 2015 buy was General Cable Corporation: 173,354 shares worth $3.42M.
- Matarin Capital Management added most to Central Pacific Financial in Q2 2015, an estimated $2.32M increase.
- Matarin Capital Management's biggest Q2 2015 reduction was US Steel, cutting an estimated $2.4M.
- Matarin Capital Management fully exited Impax Laboratories, Inc. in Q2 2015, selling an estimated $3.54M.
- Matarin Capital Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2015.
- Matarin Capital Management opened 33 new positions and closed 25 in Q2 2015.
- Matarin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $349M.
Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.