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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.46M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$8.23M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.93M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$7.89M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.69M |
| 3 |
ePlus
PLUS
|
+$8.06M |
| 4 |
Murphy USA
MUSA
|
+$7.57M |
| 5 |
Thor Industries
THO
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLO
176
DELISTED
Shiloh Industries Inc
SHLO
| $1.27M | 0.12% |
108,315
+78,989
| +269% | +$986K |
|
|
MCF
177
DELISTED
Contango Oil & Gas Co.
MCF
| $1.24M | 0.11% |
185,994
-443
| -0.2% | -$3.09K |
|
178
Marcus & Millichap
MMI
$1.15B
| $1.08M | 0.1% |
41,038
+439
| +1% | +$11K |
|
179
NETGEAR
NTGR
$669M
| $1.08M | 0.1% |
25,014
+780
| +3% | +$35.7K |
|
180
LPL Financial
LPLA
$26.3B
| $1.06M | 0.1% |
25,034
| – | – |
|
181
Photronics
PLAB
$1.79B
| $1.04M | 0.1% |
110,324
+99,174
| +889% | +$1.05M |
|
|
WLB
182
DELISTED
Westmoreland Coal Company
WLB
| $1.01M | 0.09% |
206,539
-36,726
| -15% | -$322K |
|
183
Donnelley Financial Solutions
DFIN
$1.21B
| $1M | 0.09% |
43,608
+826
| +2% | +$18.1K |
|
|
HTO
184
H2O America
HTO
$2.67B
| $985K | 0.09% |
+20,030
| New | +$991K |
|
185
Pebblebrook Hotel Trust
PEB
$2.16B
| $983K | 0.09% |
30,503
+23,473
| +334% | +$731K |
|
|
EXTN
186
DELISTED
Exterran Corporation
EXTN
| $949K | 0.09% |
35,525
+5,442
| +18% | +$154K |
|
187
Amphastar Pharmaceuticals
AMPH
$825M
| $936K | 0.09% |
52,417
| – | – |
|
|
LKSD
188
DELISTED
LSC Communications, Inc.
LKSD
| $936K | 0.09% |
43,731
+849
| +2% | +$19.4K |
|
189
NMI Holdings
NMIH
$3.25B
| $921K | 0.09% |
80,440
| – | – |
|
190
Hallador Energy
HNRG
$718M
| $860K | 0.08% |
110,676
+67,581
| +157% | +$507K |
|
191
Peapack-Gladstone Financial
PGC
$822M
| $856K | 0.08% |
27,351
+5,167
| +23% | +$159K |
|
192
Cytokinetics
CYTK
$11B
| $846K | 0.08% |
69,882
+49,593
| +244% | +$689K |
|
193
NETSCOUT
NTCT
$2.86B
| $774K | 0.07% |
+22,490
| New | +$814K |
|
194
Tredegar Corp
TG
$268M
| $764K | 0.07% |
50,074
+974
| +2% | +$15.8K |
|
|
VRTV
195
DELISTED
VERITIV CORPORATION
VRTV
| $760K | 0.07% |
16,879
-69,195
| -80% | -$3.18M |
|
196
Nelnet
NNI
$4.79B
| $753K | 0.07% |
16,020
+8,326
| +108% | +$363K |
|
197
Southwest Airlines
LUV
$22.1B
| $753K | 0.07% |
+12,112
| New | +$705K |
|
|
NXRT
198
NexPoint Residential Trust
NXRT
$665M
| $749K | 0.07% |
+30,087
| New | +$751K |
|
199
SolarEdge
SEDG
$2.59B
| $748K | 0.07% |
+37,418
| New | +$663K |
|
200
NeoGenomics
NEO
$1.81B
| $719K | 0.07% |
80,233
| – | – |
|
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Matarin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $8.69M trimmed.
- Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
- Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
- Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
- Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
- Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
- Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.
Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.