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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$66.7B
$3.03M 0.26%
45,796
-17,702
-28% -$1.15M
MA icon
152
Mastercard
MA
$487B
$2.88M 0.24%
+20,370
New +$2.7M
CLS icon
153
Celestica
CLS
$36.6B
$2.86M 0.24%
230,691
+20,151
+10% +$248K
RGEN icon
154
Repligen
RGEN
$7.39B
$2.84M 0.24%
74,133
-22,832
-24% -$957K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.24%
+15,166
New +$2.68M
CRVL icon
156
CorVel
CRVL
$3.08B
$2.77M 0.24%
152,904
-7,095
-4% -$118K
BSTC
157
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.75M 0.23%
59,077
+2,043
+4% +$97.8K
SYY icon
158
Sysco
SYY
$40.2B
$2.63M 0.22%
48,702
-27,283
-36% -$1.42M
GCAP
159
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.61M 0.22%
408,131
-108,310
-21% -$705K
UNM icon
160
Unum
UNM
$13.8B
$2.43M 0.21%
47,447
+42,059
+781% +$2.05M
PERY
161
DELISTED
Perry Ellis International Inc
PERY
$2.23M 0.19%
94,439
+8,135
+9% +$165K
FICO icon
162
Fair Isaac
FICO
$29.7B
$2.22M 0.19%
15,823
-5,552
-26% -$778K
ALGN icon
163
Align Technology
ALGN
$12B
$2.19M 0.19%
11,759
-2,157
-16% -$369K
SIR
164
DELISTED
SELECT INCOME REIT
SIR
$2.18M 0.19%
211,725
-53,351
-20% -$547K
EBSB
165
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.09M 0.18%
112,302
+8,394
+8% +$147K
CRAI icon
166
CRA International
CRAI
$1.12B
$1.99M 0.17%
48,399
+8,077
+20% +$300K
ERF
167
DELISTED
Enerplus Corporation
ERF
$1.98M 0.17%
200,966
-169,147
-46% -$1.51M
MSFT icon
168
Microsoft
MSFT
$2.89T
$1.91M 0.16%
25,671
-2,715
-10% -$198K
TCBI icon
169
Texas Capital Bancshares
TCBI
$4.28B
$1.79M 0.15%
20,855
+2,995
+17% +$233K
MYGN icon
170
Myriad Genetics
MYGN
$515M
$1.77M 0.15%
+48,858
New +$1.39M
SBGI icon
171
Sinclair Inc
SBGI
$974M
$1.72M 0.15%
53,763
-175,319
-77% -$5.5M
COP icon
172
ConocoPhillips
COP
$141B
$1.72M 0.15%
34,419
-57,161
-62% -$2.57M
IDT icon
173
IDT Corp
IDT
$1.63B
$1.69M 0.14%
141,792
-29,833
-17% -$368K
SYKE
174
DELISTED
SYKES Enterprises Inc
SYKE
$1.62M 0.14%
+55,664
New +$1.65M
MEI icon
175
Methode Electronics
MEI
$542M
$1.61M 0.14%
+38,047
New +$1.51M
5 6
7
8 9

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.