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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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
Cap. Flow
+$48.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$11.3M
2
HY icon
Hyster-Yale Materials Handling
HY
+$8.22M
3
APAM icon
Artisan Partners
APAM
+$8.16M
4
SIGI icon
Selective Insurance
SIGI
+$5.81M
5
OPB
Opus Bank Common Stock
OPB
+$5.74M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.24M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.17M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.41M
4
MDXG icon
MiMedx Group
MDXG
+$8.25M
5
WD icon
Walker & Dunlop
WD
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Industrials 15.31%
3 Consumer Discretionary 12.43%
4 Technology 12.29%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
176
DELISTED
Exterran Corporation
EXTN
$1.87M 0.15%
59,537
+22,846
+62% +$707K
SWN
177
DELISTED
Southwestern Energy Company
SWN
$1.81M 0.14%
+324,710
New +$1.89M
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$6.01B
$1.8M 0.14%
+79,772
New +$1.73M
MGNI icon
179
Magnite
MGNI
$2.8B
$1.8M 0.14%
962,272
+19,440
+2% +$48.6K
SIR
180
DELISTED
SELECT INCOME REIT
SIR
$1.78M 0.14%
161,539
-50,186
-24% -$548K
MYE icon
181
Myers Industries
MYE
$1.24B
$1.76M 0.14%
90,349
+49,890
+123% +$1.05M
FTD
182
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.75M 0.14%
243,433
+8,676
+4% +$80.6K
CLD
183
DELISTED
Cloud Peak Energy Inc
CLD
$1.66M 0.13%
372,896
+333,649
+850% +$1.4M
NNI icon
184
Nelnet
NNI
$4.89B
$1.59M 0.12%
29,038
+13,018
+81% +$704K
MMI icon
185
Marcus & Millichap
MMI
$1.21B
$1.58M 0.12%
48,348
+3,566
+8% +$106K
MEI icon
186
Methode Electronics
MEI
$511M
$1.55M 0.12%
38,562
+515
+1% +$22.9K
NTGR icon
187
NETGEAR
NTGR
$680M
$1.54M 0.12%
26,288
+257
+1% +$13.2K
TG icon
188
Tredegar Corp
TG
$267M
$1.5M 0.12%
77,919
+23,071
+42% +$442K
AVNT icon
189
Avient
AVNT
$3.44B
$1.46M 0.11%
+33,494
New +$1.47M
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.31B
$1.45M 0.11%
16,322
-4,533
-22% -$393K
BRKL
191
DELISTED
Brookline Bancorp
BRKL
$1.45M 0.11%
92,211
-8,976
-9% -$140K
BHBK
192
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.41M 0.11%
70,318
-2,778
-4% -$57.2K
GCI
193
DELISTED
Gannett Co., Inc
GCI
$1.33M 0.1%
+115,069
New +$1.2M
LPLA icon
194
LPL Financial
LPLA
$27.2B
$1.3M 0.1%
22,762
-2,272
-9% -$120K
AMGN icon
195
Amgen
AMGN
$211B
$1.28M 0.1%
7,347
+534
+8% +$94.5K
HBM icon
196
Hudbay
HBM
$9.69B
$1.26M 0.1%
142,997
+94,136
+193% +$734K
NXRT
197
NexPoint Residential Trust
NXRT
$690M
$1.26M 0.1%
45,020
-14,005
-24% -$370K
PBF icon
198
PBF Energy
PBF
$7.14B
$1.25M 0.1%
+35,204
New +$1.09M
VTRS icon
199
Viatris
VTRS
$20.6B
$1.2M 0.09%
28,359
-14,669
-34% -$561K
PLAB icon
200
Photronics
PLAB
$1.7B
$1.2M 0.09%
140,550
+13,182
+10% +$120K
6 7
8
9 10

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Matarin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Matarin Capital Management held 333 positions worth $1.28B, up 9.2% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $48.1M of net new capital in Q4 2017, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.

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

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $9.17M trimmed.

  • Matarin Capital Management's largest Q4 2017 buy was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
  • Matarin Capital Management added most to Myriad Genetics in Q4 2017, an estimated $11.3M increase.
  • Matarin Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $9.17M.
  • Matarin Capital Management fully exited Sabra Healthcare REIT in Q4 2017, selling an estimated $9.24M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q4 2017.
  • Matarin Capital Management opened 42 new positions and closed 42 in Q4 2017.
  • Matarin Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.28B.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.