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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$20.6B
| $1.59M | 0.22% |
+20,659
| New | +$1.52M |
|
|
FPRX
152
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.51M | 0.2% |
+36,405
| New | +$1.58M |
|
|
ALJ
153
DELISTED
Alon USA Energy Inc
ALJ
| $1.5M | 0.2% |
231,877
-48,703
| -17% | -$420K |
|
154
1st Source
SRCE
$2.09B
| $1.47M | 0.2% |
45,354
-408
| -0.9% | -$13.5K |
|
|
BBBY
155
Bed Bath & Beyond
BBBY
$512M
| $1.46M | 0.2% |
120,735
-79,471
| -40% | -$947K |
|
|
PERY
156
DELISTED
Perry Ellis International Inc
PERY
| $1.46M | 0.2% |
72,341
-1,057
| -1% | -$20.3K |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | 0.2% |
+404,201
| New | +$1.52M |
|
158
LXP Industrial Trust
LXP
$3.52B
| $1.4M | 0.19% |
27,786
+24,816
| +836% | +$1.15M |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $1.4M | 0.19% |
18,704
+14,163
| +312% | +$1.12M |
|
160
First Busey Corp
BUSE
$2.52B
| $1.38M | 0.19% |
64,674
+21,834
| +51% | +$458K |
|
161
AT&T
T
$167B
| $1.37M | 0.19% |
42,094
+1,839
| +5% | +$54.7K |
|
162
IDT Corp
IDT
$1.63B
| $1.36M | 0.19% |
113,406
-30,098
| -21% | -$333K |
|
163
3M
MMM
$91.9B
| $1.35M | 0.18% |
+9,238
| New | +$1.3M |
|
|
BRKL
164
DELISTED
Brookline Bancorp
BRKL
| $1.34M | 0.18% |
121,055
-6,528
| -5% | -$73K |
|
165
UNIFI
UFI
$121M
| $1.29M | 0.18% |
47,350
-317
| -0.7% | -$7.97K |
|
166
American Coastal Insurance
ACIC
$505M
| $1.28M | 0.17% |
78,098
+45,451
| +139% | +$774K |
|
|
EPIQ
167
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | 0.17% |
83,861
+2,438
| +3% | +$35.7K |
|
168
Sanmina
SANM
$11.2B
| $1.2M | 0.16% |
+44,898
| New | +$1.12M |
|
169
World Kinect Corp
WKC
$2.04B
| $1.14M | 0.15% |
23,965
+2,409
| +11% | +$112K |
|
170
Liquidity Services
LQDT
$1.21B
| $1.1M | 0.15% |
139,998
-197,204
| -58% | -$1.25M |
|
171
Alpha and Omega Semiconductor
AOSL
$922M
| $1.07M | 0.15% |
+76,952
| New | +$1.03M |
|
|
USCR
172
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | 0.14% |
16,644
-15,754
| -49% | -$989K |
|
173
Regional Management Corp
RM
$386M
| $1M | 0.14% |
68,507
-515
| -0.7% | -$8.45K |
|
174
Biglari Holdings Class B
BH
$1.17B
| $996K | 0.14% |
+3,705
| New | +$949K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $993K | 0.14% |
+78,949
| New | +$957K |
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
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.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.