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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$14.8M |
| 2 |
Patrick Industries
PATK
|
+$12.5M |
| 3 |
MasTec
MTZ
|
+$12.2M |
| 4 |
MASI
Masimo
MASI
|
+$12.1M |
| 5 |
ePlus
PLUS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$39M |
| 2 |
Baytex Energy
BTE
|
+$7.61M |
| 3 |
Mueller Industries
MLI
|
+$5.28M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$4.92M |
| 5 |
Safety Insurance
SAFT
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
201
DELISTED
Equity Commonwealth
EQC
| $839K | 0.08% |
26,858
-3,265
| -11% | -$101K |
|
202
Donnelley Financial Solutions
DFIN
$1.31B
| $825K | 0.08% |
42,782
+5,416
| +14% | +$122K |
|
203
Huntington Ingalls Industries
HII
$11.8B
| $794K | 0.08% |
3,963
-7,849
| -66% | -$1.6M |
|
|
GCAP
204
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $777K | 0.08% |
93,232
+65,997
| +242% | +$512K |
|
|
AMAG
205
DELISTED
AMAG Pharmaceuticals
AMAG
| $776K | 0.08% |
34,413
+17,951
| +109% | +$430K |
|
206
Cullen/Frost Bankers
CFR
$10.5B
| $771K | 0.08% |
+8,668
| New | +$780K |
|
207
Amphastar Pharmaceuticals
AMPH
$888M
| $760K | 0.07% |
+52,417
| New | +$824K |
|
208
OFG Bancorp
OFG
$2.24B
| $747K | 0.07% |
+63,319
| New | +$806K |
|
209
International Bancshares
IBOC
$4.83B
| $730K | 0.07% |
20,635
-63,272
| -75% | -$2.38M |
|
210
World Kinect Corp
WKC
$2.06B
| $687K | 0.07% |
18,946
-794
| -4% | -$32.3K |
|
211
Lumen
LUMN
$6.38B
| $672K | 0.07% |
28,515
-5,739
| -17% | -$140K |
|
212
Tompkins Financial
TMP
$1.45B
| $669K | 0.07% |
8,309
-25,891
| -76% | -$2.28M |
|
213
Peapack-Gladstone Financial
PGC
$846M
| $656K | 0.06% |
22,184
+14,512
| +189% | +$448K |
|
214
NeoGenomics
NEO
$1.74B
| $633K | 0.06% |
+80,233
| New | +$654K |
|
|
FPRX
215
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $614K | 0.06% |
16,975
-111,686
| -87% | -$4.92M |
|
216
ANI Pharmaceuticals
ANIP
$1.84B
| $598K | 0.06% |
+12,083
| New | +$678K |
|
|
TXNM
217
TXNM Energy Inc
TXNM
$6.43B
| $585K | 0.06% |
+15,805
| New | +$559K |
|
218
Waterstone Financial
WSBF
$372M
| $576K | 0.06% |
+31,537
| New | +$576K |
|
219
Powell Industries
POWL
$7.32B
| $567K | 0.06% |
+49,404
| New | +$588K |
|
|
EXAC
220
DELISTED
Exactech Inc
EXAC
| $560K | 0.06% |
22,235
+6,789
| +44% | +$175K |
|
221
PC Connection
CNXN
$2.1B
| $553K | 0.05% |
+18,563
| New | +$514K |
|
222
Daktronics
DAKT
$953M
| $546K | 0.05% |
+57,799
| New | +$570K |
|
|
TPCO
223
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $543K | 0.05% |
+39,040
| New | +$535K |
|
224
Lear
LEA
$7.45B
| $533K | 0.05% |
3,766
| – | – |
|
|
GLOG
225
DELISTED
GASLOG LTD
GLOG
| $513K | 0.05% |
+33,399
| New | +$535K |
|
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Matarin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.
- Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
- Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
- Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
- Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
- Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
- Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.
Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.