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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
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marcus & Millichap
MMI
$1.16B
| $1.82M | 0.14% |
50,484
+2,136
| +4% | +$69.7K |
|
177
Citizens Financial Group
CFG
$30.3B
| $1.79M | 0.13% |
+42,582
| New | +$1.91M |
|
|
BRKL
178
DELISTED
Brookline Bancorp
BRKL
| $1.78M | 0.13% |
109,682
+17,471
| +19% | +$286K |
|
179
Tredegar Corp
TG
$265M
| $1.7M | 0.13% |
94,577
+16,658
| +21% | +$300K |
|
|
EXTN
180
DELISTED
Exterran Corporation
EXTN
| $1.65M | 0.12% |
61,810
+2,273
| +4% | +$65.8K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.65M | 0.12% |
18,472
-8,156
| -31% | -$783K |
|
182
Methode Electronics
MEI
$496M
| $1.63M | 0.12% |
41,618
+3,056
| +8% | +$124K |
|
183
NETGEAR
NTGR
$648M
| $1.61M | 0.12% |
28,096
+1,808
| +7% | +$111K |
|
|
184
Rayonier Advanced Materials
RYAM
$604M
| $1.57M | 0.12% |
72,899
-315,929
| -81% | -$6.18M |
|
|
BHBK
185
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.53M | 0.11% |
73,544
+3,226
| +5% | +$65.2K |
|
186
Nelnet
NNI
$4.88B
| $1.52M | 0.11% |
28,974
-64
| -0.2% | -$3.39K |
|
187
Tilly's
TLYS
$116M
| $1.5M | 0.11% |
132,710
+84,415
| +175% | +$1.14M |
|
|
BSTC
188
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.5M | 0.11% |
33,780
-15,172
| -31% | -$637K |
|
189
Magnite
MGNI
$2.76B
| $1.46M | 0.11% |
809,788
-152,484
| -16% | -$289K |
|
|
FONR
190
DELISTED
Fonar
FONR
| $1.45M | 0.11% |
48,807
+14,410
| +42% | +$360K |
|
|
191
Boeing
BA
$171B
| $1.43M | 0.11% |
4,367
-21,229
| -83% | -$7.17M |
|
192
Southwest Gas
SWX
$6.47B
| $1.39M | 0.1% |
+20,539
| New | +$1.46M |
|
|
FRAN
193
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.37M | 0.1% |
23,740
+2,091
| +10% | +$139K |
|
194
LPL Financial
LPLA
$28.3B
| $1.31M | 0.1% |
21,459
-1,303
| -6% | -$80.8K |
|
|
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | 0.1% |
466,254
+286,836
| +160% | +$676K |
|
|
NXRT
196
NexPoint Residential Trust
NXRT
$666M
| $1.28M | 0.1% |
51,348
+6,328
| +14% | +$161K |
|
197
Live Nation Entertainment
LYV
$40.6B
| $1.26M | 0.09% |
29,803
-81,279
| -73% | -$3.61M |
|
198
Amgen
AMGN
$208B
| $1.26M | 0.09% |
7,365
+18
| +0.2% | +$3.3K |
|
199
Powell Industries
POWL
$7.6B
| $1.16M | 0.09% |
129,858
+8,538
| +7% | +$83.3K |
|
|
BPFH
200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | 0.09% |
76,945
-607
| -0.8% | -$9.21K |
|
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Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
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 Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.