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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$14.8M |
| 2 |
Patrick Industries
PATK
|
+$12.5M |
| 3 |
MasTec
MTZ
|
+$12.2M |
| 4 |
MASI
Masimo
MASI
|
+$12.1M |
| 5 |
ePlus
PLUS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$39M |
| 2 |
Baytex Energy
BTE
|
+$7.61M |
| 3 |
Mueller Industries
MLI
|
+$5.28M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$4.92M |
| 5 |
Safety Insurance
SAFT
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.71B
| $2.56M | 0.25% |
59,340
+45,087
| +316% | +$2.08M |
|
152
Regional Management Corp
RM
$392M
| $2.49M | 0.24% |
128,166
+56,059
| +78% | +$1.25M |
|
|
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.48M | 0.24% |
+62,880
| New | +$2.54M |
|
154
Walmart Inc
WMT
$900B
| $2.43M | 0.24% |
+101,124
| New | +$2.33M |
|
155
ConocoPhillips
COP
$139B
| $2.37M | 0.23% |
+47,502
| New | +$2.3M |
|
156
Integer Holdings
ITGR
$3.41B
| $2.28M | 0.22% |
+56,781
| New | +$1.98M |
|
|
AAWW
157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.26M | 0.22% |
+40,784
| New | +$2.17M |
|
158
CorVel
CRVL
$3.14B
| $2.23M | 0.22% |
153,501
-20,865
| -12% | -$275K |
|
159
Enova International
ENVA
$6.2B
| $2.16M | 0.21% |
145,542
+82,451
| +131% | +$1.16M |
|
|
SWFT
160
DELISTED
Swift Transportation Company
SWFT
| $2.16M | 0.21% |
105,144
+17,515
| +20% | +$390K |
|
161
Coca-Cola Consolidated
COKE
$13B
| $2.15M | 0.21% |
+104,440
| New | +$1.86M |
|
162
Altria Group
MO
$125B
| $2.15M | 0.21% |
30,053
-12,090
| -29% | -$875K |
|
|
BRKL
163
DELISTED
Brookline Bancorp
BRKL
| $2.07M | 0.2% |
132,404
+17,655
| +15% | +$278K |
|
|
CHSP
164
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.01M | 0.2% |
+83,993
| New | +$2.08M |
|
165
IDT Corp
IDT
$1.69B
| $1.97M | 0.19% |
182,877
+52,065
| +40% | +$766K |
|
166
Hyster-Yale Materials Handling
HY
$615M
| $1.88M | 0.18% |
33,261
-13,528
| -29% | -$820K |
|
167
Medifast
MED
$108M
| $1.86M | 0.18% |
41,860
-49,727
| -54% | -$2.14M |
|
168
Magnite
MGNI
$2.82B
| $1.84M | 0.18% |
+312,184
| New | +$2.43M |
|
|
FTD
169
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.83M | 0.18% |
90,862
+16,678
| +22% | +$379K |
|
|
PERY
170
DELISTED
Perry Ellis International Inc
PERY
| $1.82M | 0.18% |
84,770
+24,663
| +41% | +$569K |
|
171
Align Technology
ALGN
$12.6B
| $1.79M | 0.18% |
15,597
-4,946
| -24% | -$500K |
|
172
Commercial Metals
CMC
$7.8B
| $1.78M | 0.18% |
93,158
+77,954
| +513% | +$1.6M |
|
173
UNIFI
UFI
$121M
| $1.77M | 0.17% |
62,509
+11,881
| +23% | +$340K |
|
|
BBBY
174
Bed Bath & Beyond
BBBY
$503M
| $1.71M | 0.17% |
132,307
+32,312
| +32% | +$421K |
|
|
ZEUS
175
DELISTED
Olympic Steel
ZEUS
| $1.7M | 0.17% |
91,572
-95,104
| -51% | -$2.16M |
|
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Matarin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.
- Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
- Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
- Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
- Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
- Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
- Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.
Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.