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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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
Cap. Flow
-$39M
Cap. Flow %
-2.82%
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10.8M
2
WRLD icon
World Acceptance Corp
WRLD
+$8.79M
3
MMI icon
Marcus & Millichap
MMI
+$7.49M
4
MUSA icon
Murphy USA
MUSA
+$6.69M
5
GBX icon
The Greenbrier Companies
GBX
+$6.04M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.8M
2
LNW
Light & Wonder
LNW
+$9.56M
3
APAM icon
Artisan Partners
APAM
+$8.34M
4
CMD
Cantel Medical Corporation
CMD
+$6.41M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$209B
$2.83M 0.2%
15,340
+7,975
+108% +$1.41M
EBSB
152
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.79M 0.2%
145,857
-82
-0.1% -$1.6K
LUV icon
153
Southwest Airlines
LUV
$21.7B
$2.64M 0.19%
51,821
-9,555
-16% -$503K
INTU icon
154
Intuit
INTU
$91.1B
$2.61M 0.19%
+12,776
New +$2.45M
TRV icon
155
Travelers Companies
TRV
$81.1B
$2.61M 0.19%
21,333
-4,175
-16% -$547K
COR icon
156
Cencora
COR
$62B
$2.55M 0.18%
29,901
-5,643
-16% -$496K
CNR
157
Core Natural Resources Inc
CNR
$3.93B
$2.54M 0.18%
66,319
-1,877
-3% -$72.4K
CNXN icon
158
PC Connection
CNXN
$2.09B
$2.51M 0.18%
75,569
+2,476
+3% +$72.5K
CLS icon
159
Celestica
CLS
$37.8B
$2.43M 0.18%
204,848
-25,528
-11% -$293K
WMT icon
160
Walmart Inc
WMT
$909B
$2.33M 0.17%
81,765
-71,289
-47% -$2.03M
TG icon
161
Tredegar Corp
TG
$260M
$2.33M 0.17%
99,046
+4,469
+5% +$94.2K
MAN icon
162
ManpowerGroup
MAN
$2.6B
$2.29M 0.17%
26,567
-869
-3% -$85.3K
MGPI icon
163
MGP Ingredients
MGPI
$403M
$2.22M 0.16%
+24,954
New +$2.24M
PDLI
164
DELISTED
PDL BioPharma, Inc.
PDLI
$2.17M 0.16%
927,289
-199,352
-18% -$557K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.15%
11,348
-2,244
-17% -$437K
FRAN
166
DELISTED
Francesca's Holdings Corporation
FRAN
$2.11M 0.15%
23,276
-464
-2% -$31.9K
SYY icon
167
Sysco
SYY
$40.8B
$2.08M 0.15%
30,474
-5,902
-16% -$377K
MERC icon
168
Mercer International
MERC
$40.5M
$2.02M 0.15%
+115,314
New +$1.73M
LNW
169
DELISTED
Light & Wonder
LNW
$2M 0.14%
40,639
-181,167
-82% -$9.56M
BHBK
170
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.93M 0.14%
86,971
+13,427
+18% +$281K
TLYS icon
171
Tilly's
TLYS
$114M
$1.87M 0.14%
123,442
-9,268
-7% -$118K
MSFT icon
172
Microsoft
MSFT
$2.9T
$1.8M 0.13%
18,221
-9,624
-35% -$933K
MOV icon
173
Movado Group
MOV
$840M
$1.76M 0.13%
36,374
-75,954
-68% -$3.28M
BRKL
174
DELISTED
Brookline Bancorp
BRKL
$1.71M 0.12%
92,045
-17,637
-16% -$310K
WKC icon
175
World Kinect Corp
WKC
$2.07B
$1.71M 0.12%
83,867
+43,602
+108% +$1.01M
5 6
7
8 9

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Matarin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Matarin Capital Management held 338 positions worth $1.38B, up 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q2 2018 filing shows 43 new, 85 increased, 162 reduced and 41 closed positions. Its largest new stake was Steven Madden: 321,614 shares worth $11.4M. The largest sale was Wellcare Health Plans, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matarin Capital Management's largest Q2 2018 buy was Steven Madden: 321,614 shares worth $11.4M.
  • Matarin Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $8.79M increase.
  • Matarin Capital Management's biggest Q2 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $11.8M.
  • Matarin Capital Management fully exited Artisan Partners in Q2 2018, selling an estimated $8.34M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.38B portfolio in Q2 2018.
  • Matarin Capital Management opened 43 new positions and closed 41 in Q2 2018.
  • Matarin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.38B.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.