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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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$10.8M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.79M |
| 3 |
Marcus & Millichap
MMI
|
+$7.49M |
| 4 |
Murphy USA
MUSA
|
+$6.69M |
| 5 |
The Greenbrier Companies
GBX
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.8M |
| 2 |
LNW
Light & Wonder
LNW
|
+$9.56M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$6.41M |
| 5 |
CNO Financial Group
CNO
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$26.4B
| $1.67M | 0.12% |
+93,664
| New | +$1.75M |
|
|
ZIXI
177
DELISTED
Zix Corporation
ZIXI
| $1.63M | 0.12% |
302,061
+76,964
| +34% | +$396K |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | 0.12% |
+70,436
| New | +$1.84M |
|
179
AES
AES
$10.6B
| $1.61M | 0.12% |
+119,876
| New | +$1.48M |
|
|
EXTN
180
DELISTED
Exterran Corporation
EXTN
| $1.56M | 0.11% |
62,377
+567
| +0.9% | +$15.9K |
|
181
Methode Electronics
MEI
$458M
| $1.56M | 0.11% |
38,731
-2,887
| -7% | -$118K |
|
182
Myers Industries
MYE
$1.24B
| $1.52M | 0.11% |
79,426
-8,986
| -10% | -$192K |
|
|
EGRX
183
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.52M | 0.11% |
20,083
+16,128
| +408% | +$1.01M |
|
184
Enova International
ENVA
$6.09B
| $1.52M | 0.11% |
41,540
-198,256
| -83% | -$6.03M |
|
185
Innoviva
INVA
$1.6B
| $1.49M | 0.11% |
+107,760
| New | +$1.61M |
|
|
DF
186
DELISTED
Dean Foods Company
DF
| $1.45M | 0.11% |
138,128
+87,351
| +172% | +$825K |
|
187
RadNet
RDNT
$4.98B
| $1.44M | 0.1% |
95,807
+44,123
| +85% | +$599K |
|
188
Bloomin' Brands
BLMN
$754M
| $1.42M | 0.1% |
+70,805
| New | +$1.61M |
|
|
PCOM
189
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.41M | 0.1% |
85,916
-1,481
| -2% | -$18.8K |
|
|
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.41M | 0.1% |
30,409
-40,962
| -57% | -$1.89M |
|
191
PBF Energy
PBF
$7.49B
| $1.37M | 0.1% |
32,716
-42,641
| -57% | -$1.78M |
|
|
FONR
192
DELISTED
Fonar
FONR
| $1.35M | 0.1% |
50,924
+2,117
| +4% | +$59K |
|
|
NXRT
193
NexPoint Residential Trust
NXRT
$689M
| $1.33M | 0.1% |
46,644
-4,704
| -9% | -$127K |
|
194
Live Nation Entertainment
LYV
$42.9B
| $1.27M | 0.09% |
26,242
-3,561
| -12% | -$152K |
|
195
Independent Bank Corp
IBCP
$796M
| $1.23M | 0.09% |
48,318
+33,260
| +221% | +$827K |
|
196
Village Super Market
VLGEA
$657M
| $1.23M | 0.09% |
41,679
+689
| +2% | +$19.4K |
|
197
OFG Bancorp
OFG
$2.21B
| $1.22M | 0.09% |
+87,155
| New | +$1.18M |
|
|
BPFH
198
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.22M | 0.09% |
76,861
-84
| -0.1% | -$1.38K |
|
|
AMAG
199
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.22M | 0.09% |
+62,572
| New | +$1.38M |
|
200
Boeing
BA
$169B
| $1.22M | 0.09% |
3,628
-739
| -17% | -$254K |
|
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Matarin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Matarin Capital Management held 338 positions worth $1.38B, up 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2018 filing shows 43 new, 85 increased, 162 reduced and 41 closed positions. Its largest new stake was Steven Madden: 321,614 shares worth $11.4M. The largest sale was Wellcare Health Plans, Inc., an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2018 buy was Steven Madden: 321,614 shares worth $11.4M.
- Matarin Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $8.79M increase.
- Matarin Capital Management's biggest Q2 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $11.8M.
- Matarin Capital Management fully exited Artisan Partners in Q2 2018, selling an estimated $8.34M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.38B portfolio in Q2 2018.
- Matarin Capital Management opened 43 new positions and closed 41 in Q2 2018.
- Matarin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.38B.
Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.