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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Walker & Dunlop
WD
|
+$5.91M |
| 3 |
BJ's Restaurants
BJRI
|
+$5.45M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$5.3M |
| 5 |
Zumiez
ZUMZ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$9.71M |
| 2 |
ePlus
PLUS
|
+$4.95M |
| 3 |
Portland General Electric
POR
|
+$4.19M |
| 4 |
Scholastic
SCHL
|
+$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
151
DELISTED
Brookline Bancorp
BRKL
| $1.38M | 0.21% |
120,391
+9,151
| +8% | +$104K |
|
152
1st Source
SRCE
$2.16B
| $1.34M | 0.2% |
43,401
+617
| +1% | +$19.8K |
|
|
PES
153
DELISTED
Pioneer Energy Services Corp.
PES
| $1.33M | 0.2% |
612,903
+541,780
| +762% | +$1.4M |
|
154
UNIFI
UFI
$114M
| $1.26M | 0.19% |
44,656
+15,314
| +52% | +$452K |
|
155
American Express
AXP
$228B
| $1.23M | 0.18% |
+17,739
| New | +$1.29M |
|
|
ACH
156
Accendra Health
ACH
$256M
| $1.23M | 0.18% |
+34,289
| New | +$1.24M |
|
157
Safety Insurance
SAFT
$1.51B
| $1.22M | 0.18% |
21,683
-5,927
| -21% | -$332K |
|
158
FirstEnergy
FE
$28.2B
| $1.2M | 0.18% |
37,839
+25,192
| +199% | +$792K |
|
159
Patterson-UTI
PTEN
$3.74B
| $1.12M | 0.17% |
74,186
| – | – |
|
160
IDT Corp
IDT
$1.64B
| $1.12M | 0.17% |
135,627
+28,527
| +27% | +$259K |
|
|
UBA
161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | 0.16% |
56,829
-22,409
| -28% | -$442K |
|
162
Regional Management Corp
RM
$301M
| $1.07M | 0.16% |
+69,275
| New | +$1.09M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.16% |
+13,531
| New | +$974K |
|
|
ARGO
164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $994K | 0.15% |
+21,015
| New | +$1.03M |
|
|
EPIQ
165
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $914K | 0.14% |
69,919
-2,351
| -3% | -$31.6K |
|
|
NSA
166
DELISTED
National Storage Affiliates Trust
NSA
| $911K | 0.14% |
+53,177
| New | +$831K |
|
|
EQC
167
DELISTED
Equity Commonwealth
EQC
| $879K | 0.13% |
31,711
-10,687
| -25% | -$299K |
|
|
ENOC
168
DELISTED
EnerNOC, Inc.
ENOC
| $871K | 0.13% |
226,284
+34,385
| +18% | +$201K |
|
|
169
ePlus
PLUS
$2.38B
| $864K | 0.13% |
37,072
-220,464
| -86% | -$4.95M |
|
|
BAS
170
DELISTED
Basis Energy Services, Inc.
BAS
| $820K | 0.12% |
537
-521
| -49% | -$1.08M |
|
171
Red Robin
RRGB
$144M
| $819K | 0.12% |
13,271
+1,646
| +14% | +$115K |
|
172
Groupon
GRPN
$1.06B
| $818K | 0.12% |
13,329
+6,564
| +97% | +$422K |
|
|
PVTB
173
DELISTED
PrivateBancorp Inc
PVTB
| $815K | 0.12% |
19,867
+12,607
| +174% | +$529K |
|
174
Charles River Laboratories
CRL
$11.3B
| $785K | 0.12% |
9,765
-26,472
| -73% | -$1.91M |
|
|
MCF
175
DELISTED
Contango Oil & Gas Co.
MCF
| $779K | 0.12% |
121,562
+82,855
| +214% | +$651K |
|
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Matarin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.
- Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
- Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
- Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
- Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
- Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
- Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
- Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.
Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.