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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$6.06M |
| 2 |
Amkor Technology
AMKR
|
+$5.27M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$4.57M |
| 4 |
MasTec
MTZ
|
+$4.4M |
| 5 |
Clean Harbors
CLH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.46M |
| 3 |
UCB
United Community Banks
UCB
|
+$4.52M |
| 4 |
Expedia Group
EXPE
|
+$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
176
DELISTED
Cantel Medical Corporation
CMD
| $964K | 0.13% |
13,504
+4,989
| +59% | +$313K |
|
177
American Public Education
APEI
$940M
| $932K | 0.13% |
+45,164
| New | +$793K |
|
178
Altria Group
MO
$125B
| $922K | 0.13% |
+14,719
| New | +$890K |
|
179
Red Robin
RRGB
$139M
| $920K | 0.13% |
14,273
+1,002
| +8% | +$62.4K |
|
|
TXNM
180
TXNM Energy Inc
TXNM
$6.39B
| $902K | 0.13% |
26,742
+3,899
| +17% | +$125K |
|
|
ELNK
181
DELISTED
EarthLink Holdings Corp.
ELNK
| $882K | 0.12% |
155,597
-196,422
| -56% | -$1.15M |
|
182
First Busey Corp
BUSE
$2.55B
| $877K | 0.12% |
+42,840
| New | +$835K |
|
183
Groupon
GRPN
$1.03B
| $872K | 0.12% |
10,925
-2,404
| -18% | -$166K |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $850K | 0.12% |
30,123
-1,588
| -5% | -$42.9K |
|
|
BSTC
185
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $843K | 0.12% |
24,217
+17,738
| +274% | +$651K |
|
186
Ingles Markets
IMKTA
$1.72B
| $804K | 0.11% |
21,442
-85,059
| -80% | -$3.04M |
|
|
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $769K | 0.11% |
38,920
+3,237
| +9% | +$62.8K |
|
|
USAK
188
DELISTED
USA Truck Inc
USAK
| $697K | 0.1% |
36,972
-168
| -0.5% | -$2.71K |
|
189
Artivion
AORT
$1.34B
| $671K | 0.09% |
62,384
+3,334
| +6% | +$33.9K |
|
190
WisdomTree
WT
$2.79B
| $636K | 0.09% |
55,634
-200,483
| -78% | -$2.41M |
|
191
American Coastal Insurance
ACIC
$536M
| $627K | 0.09% |
+32,647
| New | +$547K |
|
|
CDI
192
DELISTED
CDI Corp.
CDI
| $549K | 0.08% |
87,429
+33,352
| +62% | +$174K |
|
|
EXAC
193
DELISTED
Exactech Inc
EXAC
| $544K | 0.08% |
26,853
+2,401
| +10% | +$45.1K |
|
194
Independent Bank Corp
IBCP
$796M
| $536K | 0.07% |
36,849
+1,566
| +4% | +$22.8K |
|
|
CDR
195
DELISTED
Cedar Realty Trust, Inc
CDR
| $531K | 0.07% |
11,138
+731
| +7% | +$33.6K |
|
|
ZEUS
196
DELISTED
Olympic Steel
ZEUS
| $490K | 0.07% |
+28,289
| New | +$336K |
|
197
TJX Companies
TJX
$179B
| $455K | 0.06% |
+11,616
| New | +$422K |
|
198
QuinStreet
QNST
$927M
| $435K | 0.06% |
127,324
+6,742
| +6% | +$22.9K |
|
|
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $430K | 0.06% |
11,910
+6,229
| +110% | +$225K |
|
|
GBL
200
DELISTED
GAMCO Investors, Inc.
GBL
| $424K | 0.06% |
11,434
+605
| +6% | +$19.7K |
|
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Matarin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.
- Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
- Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
- Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
- Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
- Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
- Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
- Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.
Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.