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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
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$1.19M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.17M |
| 3 |
ACH
Accendra Health
ACH
|
+$1.15M |
| 4 |
Credit Acceptance
CACC
|
+$1.13M |
| 5 |
Murphy USA
MUSA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
| 3 |
Caleres
CAL
|
+$985K |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$846K |
| 5 |
Banner Corp
BANR
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$2.95B
| – | – |
-2,927
| Closed | -$99K |
|
177
Dillards
DDS
$9.41B
| – | – |
-608
| Closed | -$50K |
|
178
The GEO Group
GEO
$4.1B
| – | – |
-16,559
| Closed | -$375K |
|
179
W.W. Grainger
GWW
$64B
| – | – |
-396
| Closed | -$100K |
|
|
IRBT
180
DELISTED
iRobot
IRBT
| – | – |
-3,632
| Closed | -$144K |
|
181
Illinois Tool Works
ITW
$81.6B
| – | – |
-753
| Closed | -$52K |
|
182
Lear
LEA
$7.33B
| – | – |
-1,953
| Closed | -$118K |
|
183
Southwest Airlines
LUV
$22.3B
| – | – |
-5,791
| Closed | -$75K |
|
184
Magna International
MGA
$19B
| – | – |
-6,444
| Closed | -$229K |
|
185
Mueller Industries
MLI
$14.8B
| – | – |
-10,368
| Closed | -$65K |
|
186
Marathon Petroleum
MPC
$91.7B
| – | – |
-5,878
| Closed | -$209K |
|
187
Nasdaq
NDAQ
$53.2B
| – | – |
-25,239
| Closed | -$276K |
|
188
Nucor
NUE
$58.5B
| – | – |
-30
| Closed | -$1K |
|
189
Oneok
OKE
$56.1B
| – | – |
-576
| Closed | -$21K |
|
190
Pegasystems
PEGA
$4.94B
| – | – |
-3,792
| Closed | -$31K |
|
191
Progressive
PGR
$124B
| – | – |
-5,880
| Closed | -$149K |
|
192
Philip Morris
PM
$299B
| – | – |
-3,227
| Closed | -$280K |
|
193
Perrigo
PRGO
$1.43B
| – | – |
-1,709
| Closed | -$207K |
|
194
Phillips 66
PSX
$84.4B
| – | – |
-2,114
| Closed | -$125K |
|
|
RDUS
195
DELISTED
Radius Recycling
RDUS
| – | – |
-4,147
| Closed | -$97K |
|
196
Repligen
RGEN
$7.03B
| – | – |
-4,189
| Closed | -$35K |
|
197
Boston Beer
SAM
$1.93B
| – | – |
-714
| Closed | -$122K |
|
198
Stewart Information Services
STC
$2.08B
| – | – |
-3,055
| Closed | -$80K |
|
199
Steris
STE
$22.5B
| – | – |
-16,492
| Closed | -$707K |
|
|
SVM
200
Silvercorp Metals
SVM
$2.13B
| – | – |
-56,674
| Closed | -$160K |
|
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Matarin Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.
- Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
- Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
- Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
- Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
- Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
- Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
- Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.
Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.