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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.46M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$8.23M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.93M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$7.89M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.69M |
| 3 |
ePlus
PLUS
|
+$8.06M |
| 4 |
Murphy USA
MUSA
|
+$7.57M |
| 5 |
Thor Industries
THO
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Diodes
DIOD
$3.87B
| $2.5M | 0.23% |
104,133
+36,831
| +55% | +$910K |
2016 Q4
2 quarters
|
|
152
Enova International
ENVA
$4.45B
| $2.42M | 0.22% |
162,897
+17,355
| +12% | +$246K |
2016 Q3
3 quarters
|
|
153
Valero Energy
VLO
$128B
| $2.24M | 0.21% |
+33,213
| New | +$2.15M |
2017 Q2
0 quarters
|
|
154
Align Technology
ALGN
$10.5B
| $2.09M | 0.19% |
13,916
-1,681
| -11% | -$228K |
2015 Q4
6 quarters
|
|
155
IDT Corp
IDT
$2.02B
| $2.09M | 0.19% |
171,625
-11,252
| -6% | -$146K |
2015 Q2
8 quarters
|
|
156
Biglari Holdings Class B
BH
$1.37B
| $2.05M | 0.19% |
7,674
-1,404
| -15% | -$385K |
2016 Q2
4 quarters
|
|
157
Microsoft
MSFT
$3.9T
| $1.96M | 0.18% |
28,386
+4,027
| +17% | +$276K |
2017 Q1
1 quarter
|
|
158
Viatris
VTRS
$21.2B
| $1.89M | 0.17% |
48,683
+5,233
| +12% | +$201K |
2017 Q1
1 quarter
|
|
159
Ligand Pharmaceuticals
LGND
$5.83B
| $1.84M | 0.17% |
24,327
-39,463
| -62% | -$2.76M |
2015 Q3
7 quarters
|
|
160
Xenia Hotels & Resorts
XHR
$1.75B
| $1.76M | 0.16% |
+90,806
| New | +$1.66M |
2017 Q2
0 quarters
|
|
|
EBSB
161
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.76M | 0.16% |
103,908
+55,777
| +116% | +$963K |
2017 Q1
1 quarter
|
|
162
Titan Machinery
TITN
$513M
| $1.74M | 0.16% |
+96,610
| New | +$1.59M |
2017 Q2
0 quarters
|
|
163
Neighborhood Intelligence Inc
NXH
$177M
| $1.72M | 0.16% |
140,508
+8,201
| +6% | +$98.6K |
2014 Q3
11 quarters
|
|
|
PERY
164
DELISTED
Perry Ellis International Inc
PERY
| $1.68M | 0.16% |
86,304
+1,534
| +2% | +$30.1K |
2014 Q3
11 quarters
|
|
165
Alpha and Omega Semiconductor
AOSL
$674M
| $1.65M | 0.15% |
99,079
-129,526
| -57% | -$2.3M |
2016 Q2
4 quarters
|
|
|
166
Murphy USA
MUSA
$10.1B
| $1.62M | 0.15% |
21,802
-108,264
| -83% | -$7.57M |
2013 Q3
15 quarters
|
|
167
Reliance Steel & Aluminium
RS
$21B
| $1.54M | 0.14% |
21,085
+3,220
| +18% | +$241K |
2016 Q2
4 quarters
|
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.14% |
18,961
-24,415
| -56% | -$2.02M |
2016 Q2
4 quarters
|
|
169
DELISTED
Brookline Bancorp
BRKL
| $1.47M | 0.14% |
100,927
-31,477
| -24% | -$456K |
2015 Q2
8 quarters
|
|
170
CRA International
CRAI
$1.11B
| $1.46M | 0.14% |
40,322
+34,190
| +558% | +$1.21M |
2017 Q1
1 quarter
|
|
171
Texas Capital Bancshares
TCBI
$3.95B
| $1.38M | 0.13% |
17,860
+305
| +2% | +$23.5K |
2017 Q1
1 quarter
|
|
172
Cullen/Frost Bankers
CFR
$9.6B
| $1.38M | 0.13% |
14,650
+5,982
| +69% | +$552K |
2017 Q1
1 quarter
|
|
173
DELISTED
Northfield Bancorp
NFBK
| $1.37M | 0.13% |
79,954
-14,138
| -15% | -$247K |
2016 Q1
5 quarters
|
|
174
Bassett Furniture
BSET
$187M
| $1.31M | 0.12% |
34,607
-6,766
| -16% | -$203K |
2016 Q3
3 quarters
|
|
175
Liquidity Services
LQDT
$1.37B
| $1.29M | 0.12% |
203,106
+1,998
| +1% | +$13.9K |
2015 Q3
7 quarters
|
|
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Matarin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $8.69M trimmed.
- Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
- Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
- Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
- Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
- Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
- Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.
Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.