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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
176
TXNM Energy Inc
TXNM
$6.44B
| $968K | 0.13% |
27,319
+577
| +2% | +$19K |
|
|
EXAC
177
DELISTED
Exactech Inc
EXAC
| $951K | 0.13% |
35,581
+8,728
| +33% | +$207K |
|
|
BSTC
178
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $940K | 0.13% |
23,525
-692
| -3% | -$25.3K |
|
179
Patterson-UTI
PTEN
$3.57B
| $924K | 0.13% |
43,345
-30,841
| -42% | -$581K |
|
|
EQC
180
DELISTED
Equity Commonwealth
EQC
| $877K | 0.12% |
30,123
| – | – |
|
181
American Public Education
APEI
$907M
| $792K | 0.11% |
28,181
-16,983
| -38% | -$422K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $781K | 0.11% |
+34,735
| New | +$808K |
|
|
STBZ
183
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $770K | 0.1% |
37,820
-1,100
| -3% | -$22.6K |
|
184
Capri Holdings
CPRI
$1.82B
| $765K | 0.1% |
+15,462
| New | +$759K |
|
185
Southwest Gas
SWX
$6.66B
| $740K | 0.1% |
9,404
-19,786
| -68% | -$1.37M |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $736K | 0.1% |
+23,337
| New | +$726K |
|
187
Artivion
AORT
$1.27B
| $730K | 0.1% |
61,814
-570
| -0.9% | -$6.73K |
|
188
Kroger
KR
$35.5B
| $688K | 0.09% |
18,689
-94,839
| -84% | -$3.41M |
|
189
Alaska Air
ALK
$5.3B
| $627K | 0.09% |
10,748
-1,232
| -10% | -$85.1K |
|
190
Independent Bank Corp
IBCP
$774M
| $616K | 0.08% |
42,422
+5,573
| +15% | +$82.2K |
|
|
ERF
191
DELISTED
Enerplus Corporation
ERF
| $597K | 0.08% |
+90,815
| New | +$488K |
|
|
DTLK
192
DELISTED
Datalink Corp
DTLK
| $588K | 0.08% |
+78,391
| New | +$652K |
|
193
Nathan's Famous
NATH
$406M
| $580K | 0.08% |
+13,040
| New | +$572K |
|
|
USAK
194
DELISTED
USA Truck Inc
USAK
| $576K | 0.08% |
32,914
-4,058
| -11% | -$75.7K |
|
195
Iridium Communications
IRDM
$4.87B
| $560K | 0.08% |
+63,096
| New | +$518K |
|
196
HCI Group
HCI
$2.25B
| $554K | 0.08% |
20,304
-11,349
| -36% | -$350K |
|
|
CDI
197
DELISTED
CDI Corp.
CDI
| $528K | 0.07% |
86,528
-901
| -1% | -$5.78K |
|
198
Yelp
YELP
$1.45B
| $499K | 0.07% |
+16,424
| New | +$400K |
|
|
ZAGG
199
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $492K | 0.07% |
93,748
-40,073
| -30% | -$263K |
|
200
Valero Energy
VLO
$90.5B
| $475K | 0.06% |
+9,320
| New | +$527K |
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
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.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.