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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$14.8M |
| 2 |
Patrick Industries
PATK
|
+$12.5M |
| 3 |
MasTec
MTZ
|
+$12.2M |
| 4 |
MASI
Masimo
MASI
|
+$12.1M |
| 5 |
ePlus
PLUS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$39M |
| 2 |
Baytex Energy
BTE
|
+$7.61M |
| 3 |
Mueller Industries
MLI
|
+$5.28M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$4.92M |
| 5 |
Safety Insurance
SAFT
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
176
DELISTED
Northfield Bancorp
NFBK
| $1.7M | 0.17% |
94,092
+668
| +0.7% | +$12.3K |
|
177
Viatris
VTRS
$20.8B
| $1.69M | 0.17% |
+43,450
| New | +$1.75M |
|
178
Diodes
DIOD
$3.69B
| $1.62M | 0.16% |
67,302
+8,271
| +14% | +$206K |
|
179
Liquidity Services
LQDT
$1.23B
| $1.61M | 0.16% |
201,108
+53,060
| +36% | +$466K |
|
180
Microsoft
MSFT
$2.92T
| $1.6M | 0.16% |
+24,359
| New | +$1.56M |
|
181
Texas Capital Bancshares
TCBI
$4.29B
| $1.46M | 0.14% |
+17,555
| New | +$1.47M |
|
182
Reliance Steel & Aluminium
RS
$21.2B
| $1.43M | 0.14% |
17,865
-813
| -4% | -$66.7K |
|
|
MNTA
183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | 0.14% |
+104,375
| New | +$1.63M |
|
|
MCF
184
DELISTED
Contango Oil & Gas Co.
MCF
| $1.36M | 0.13% |
186,437
-4,941
| -3% | -$38.8K |
|
185
Trinity Industries
TRN
$3.03B
| $1.27M | 0.12% |
66,307
| – | – |
|
|
LNW
186
DELISTED
Light & Wonder
LNW
| $1.22M | 0.12% |
+51,375
| New | +$992K |
|
187
NETGEAR
NTGR
$663M
| $1.2M | 0.12% |
24,234
+2,907
| +14% | +$159K |
|
188
Sinclair Inc
SBGI
$1.02B
| $1.14M | 0.11% |
+28,229
| New | +$1.04M |
|
189
Bassett Furniture
BSET
$171M
| $1.11M | 0.11% |
41,373
+974
| +2% | +$26.7K |
|
|
LKSD
190
DELISTED
LSC Communications, Inc.
LKSD
| $1.08M | 0.11% |
42,882
+5,516
| +15% | +$144K |
|
191
Prosperity Bancshares
PB
$8.82B
| $1.05M | 0.1% |
14,999
-12,731
| -46% | -$924K |
|
192
Marcus & Millichap
MMI
$1.2B
| $998K | 0.1% |
40,599
+2,802
| +7% | +$72.5K |
|
193
LPL Financial
LPLA
$27.4B
| $997K | 0.1% |
+25,034
| New | +$984K |
|
|
EXTN
194
DELISTED
Exterran Corporation
EXTN
| $946K | 0.09% |
+30,083
| New | +$900K |
|
195
TTEC Holdings
TTEC
$119M
| $922K | 0.09% |
31,136
-48,944
| -61% | -$1.48M |
|
196
NMI Holdings
NMIH
$3.34B
| $917K | 0.09% |
+80,440
| New | +$882K |
|
197
Vanda Pharmaceuticals
VNDA
$310M
| $883K | 0.09% |
+63,077
| New | +$899K |
|
|
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
| $881K | 0.09% |
+48,131
| New | +$902K |
|
199
Tredegar Corp
TG
$263M
| $862K | 0.08% |
49,100
+7,193
| +17% | +$150K |
|
200
Alaska Air
ALK
$5.42B
| $861K | 0.08% |
9,333
-458
| -5% | -$43.3K |
|
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Matarin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.
- Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
- Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
- Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
- Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
- Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
- Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.
Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.