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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
176
DELISTED
Brookline Bancorp
BRKL
$1.57M 0.13%
101,187
+260
+0.3% +$3.77K
GTY
177
Getty Realty Corp
GTY
$2.12B
$1.5M 0.13%
52,364
-118,742
-69% -$3.15M
BHBK
178
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.4M 0.12%
73,096
+49,647
+212% +$926K
NXRT
179
NexPoint Residential Trust
NXRT
$671M
$1.4M 0.12%
59,025
+28,938
+96% +$697K
DK icon
180
Delek US
DK
$3.95B
$1.4M 0.12%
52,383
-261,317
-83% -$6.54M
VTRS icon
181
Viatris
VTRS
$20.5B
$1.35M 0.11%
43,028
-5,655
-12% -$192K
LPLA icon
182
LPL Financial
LPLA
$26.5B
$1.29M 0.11%
25,034
– –
LQDT icon
183
Liquidity Services
LQDT
$1.21B
$1.28M 0.11%
217,411
+14,305
+7% +$87.2K
AMGN icon
184
Amgen
AMGN
$203B
$1.27M 0.11%
+6,813
New +$1.21M
FRAN
185
DELISTED
Francesca's Holdings Corporation
FRAN
$1.25M 0.11%
+14,160
New +$1.44M
NTGR icon
186
NETGEAR
NTGR
$681M
$1.24M 0.11%
26,031
+1,017
+4% +$47.2K
MMI icon
187
Marcus & Millichap
MMI
$1.18B
$1.21M 0.1%
44,782
+3,744
+9% +$97.4K
SHLO
188
DELISTED
Shiloh Industries Inc
SHLO
$1.16M 0.1%
111,561
+3,246
+3% +$29K
EXTN
189
DELISTED
Exterran Corporation
EXTN
$1.16M 0.1%
36,691
+1,166
+3% +$32.2K
MUSA icon
190
Murphy USA
MUSA
$11.3B
$1.13M 0.1%
16,414
-5,388
-25% -$375K
PLAB icon
191
Photronics
PLAB
$1.76B
$1.13M 0.1%
127,368
+17,044
+15% +$151K
BSET icon
192
Bassett Furniture
BSET
$169M
$1.05M 0.09%
27,838
-6,769
-20% -$250K
FONR
193
DELISTED
Fonar
FONR
$1.05M 0.09%
+34,326
New +$969K
POWL icon
194
Powell Industries
POWL
$7.99B
$1.01M 0.09%
101,469
+65,979
+186% +$671K
CYTK icon
195
Cytokinetics
CYTK
$10.9B
$1.01M 0.09%
69,882
– –
PGC icon
196
Peapack-Gladstone Financial
PGC
$833M
$1,000K 0.09%
29,634
+2,283
+8% +$71.9K
NMIH icon
197
NMI Holdings
NMIH
$3.27B
$997K 0.08%
80,440
– –
TG icon
198
Tredegar Corp
TG
$260M
$987K 0.08%
54,848
+4,774
+10% +$77.5K
HFWA icon
199
Heritage Financial
HFWA
$1.22B
$967K 0.08%
32,792
+16,155
+97% +$434K
MCF
200
DELISTED
Contango Oil & Gas Co.
MCF
$944K 0.08%
187,603
+1,609
+0.9% +$8.48K
6 7
8
9 10

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.