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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Walker & Dunlop
WD
|
+$5.91M |
| 3 |
BJ's Restaurants
BJRI
|
+$5.45M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$5.3M |
| 5 |
Zumiez
ZUMZ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$9.71M |
| 2 |
ePlus
PLUS
|
+$4.95M |
| 3 |
Portland General Electric
POR
|
+$4.19M |
| 4 |
Scholastic
SCHL
|
+$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$4.9B
| $770K | 0.12% |
+15,351
| New | +$741K |
|
177
Unitil
UTL
$980M
| $761K | 0.11% |
+21,214
| New | +$762K |
|
|
STBZ
178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $750K | 0.11% |
35,683
-2,514
| -7% | -$54.7K |
|
|
HTLF
179
DELISTED
Heartland Financial USA, Inc.
HTLF
| $750K | 0.11% |
23,909
-2,211
| -8% | -$79.5K |
|
|
ZAGG
180
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $749K | 0.11% |
68,446
+15,731
| +30% | +$150K |
|
181
Culp Inc
CULP
$44.8M
| $748K | 0.11% |
29,377
+2,208
| +8% | +$62.6K |
|
|
TXNM
182
TXNM Energy Inc
TXNM
$6.42B
| $698K | 0.1% |
22,843
-31,339
| -58% | -$898K |
|
|
USAK
183
DELISTED
USA Truck Inc
USAK
| $648K | 0.1% |
37,140
-2,911
| -7% | -$54.7K |
|
184
Banner Corp
BANR
$2.37B
| $646K | 0.1% |
+14,083
| New | +$696K |
|
185
Artivion
AORT
$1.34B
| $637K | 0.1% |
59,050
-18,993
| -24% | -$199K |
|
186
Selective Insurance
SIGI
$5.64B
| $579K | 0.09% |
+17,243
| New | +$597K |
|
187
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $572K | 0.09% |
11,135
+684
| +7% | +$36.2K |
|
188
Independent Bank Corp
IBCP
$787M
| $537K | 0.08% |
+35,283
| New | +$529K |
|
|
CMD
189
DELISTED
Cantel Medical Corporation
CMD
| $529K | 0.08% |
+8,515
| New | +$519K |
|
190
QuinStreet
QNST
$890M
| $517K | 0.08% |
120,582
+15,764
| +15% | +$82.3K |
|
|
CDR
191
DELISTED
Cedar Realty Trust, Inc
CDR
| $486K | 0.07% |
10,407
+1,083
| +12% | +$49.7K |
|
192
Fair Isaac
FICO
$24.6B
| $476K | 0.07% |
5,049
+1,891
| +60% | +$172K |
|
193
Baytex Energy
BTE
$3.04B
| $447K | 0.07% |
+138,070
| New | +$539K |
|
|
EXAC
194
DELISTED
Exactech Inc
EXAC
| $444K | 0.07% |
24,452
+3,309
| +16% | +$58.9K |
|
195
International Bancshares
IBOC
$4.75B
| $440K | 0.07% |
+17,115
| New | +$469K |
|
196
Costco
COST
$423B
| $432K | 0.06% |
+2,672
| New | +$422K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $423K | 0.06% |
+9,867
| New | +$416K |
|
|
CDI
198
DELISTED
CDI Corp.
CDI
| $366K | 0.05% |
54,077
+6,668
| +14% | +$50.2K |
|
199
Financial Institutions
FISI
$812M
| $360K | 0.05% |
+12,864
| New | +$342K |
|
|
TGA
200
DELISTED
Transglobe Energy Corp
TGA
| $342K | 0.05% |
190,096
-3,224
| -2% | -$7.38K |
|
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Matarin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.
- Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
- Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
- Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
- Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
- Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
- Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
- Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.
Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.