We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.93M
(+4.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
11
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.46M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$1.41M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.4M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$1.35M |
| 5 |
Benchmark Electronics
BHE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
+$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.73M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$1.45M |
| 5 |
J&J Snack Foods
JJSF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$330B
| – | – |
-10,121
| Closed | -$317K |
|
|
177
Magnachip Semiconductor
MX
$116M
| – | – |
-88,908
| Closed | -$1.73M |
|
|
MNTA
178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-97,728
| Closed | -$1.73M |
|
|
HGG
179
DELISTED
hhgregg Inc.
HGG
| – | – |
-85,613
| Closed | -$1.2M |
|
|
ELNK
180
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-118,802
| Closed | -$602K |
|
|
VASC
181
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-22,256
| Closed | -$515K |
|
|
UNS
182
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-30,917
| Closed | -$1.85M |
|
|
PACR
183
DELISTED
PACER INTL INC TENN
PACR
| – | – |
-76,738
| Closed | -$634K |
|
|
PDLI
184
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-15,753
| Closed | -$133K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Matarin Capital Management held 184 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management's Q1 2014 filing shows 63 new, 11 increased, 88 reduced and 18 closed positions. Its largest new stake was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M. The largest sale was UNS ENERGY CORP COM, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Matarin Capital Management's largest Q1 2014 buy was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M.
- Matarin Capital Management added most to Tech Data Corp in Q1 2014, an estimated $589K increase.
- Matarin Capital Management's biggest Q1 2014 reduction was J&J Snack Foods, cutting an estimated $1.43M.
- Matarin Capital Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $1.85M.
- Matarin Capital Management's ten largest holdings make up 15% of its $169M portfolio in Q1 2014.
- Matarin Capital Management opened 63 new positions and closed 18 in Q1 2014.
- Matarin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $169M.
Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.