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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
(+9.2%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$11.3M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$8.22M |
| 3 |
Artisan Partners
APAM
|
+$8.16M |
| 4 |
Selective Insurance
SIGI
|
+$5.81M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
MiMedx Group
MDXG
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPFH
201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | 0.09% |
77,552
+36,541
| +89% | +$583K |
|
202
NMI Holdings
NMIH
$3.32B
| $1.2M | 0.09% |
70,475
-9,965
| -12% | -$156K |
|
|
CTT
203
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.18M | 0.09% |
+90,106
| New | +$1.17M |
|
204
Powell Industries
POWL
$7.4B
| $1.16M | 0.09% |
121,320
+19,851
| +20% | +$190K |
|
205
Liquidity Services
LQDT
$1.24B
| $1.1M | 0.09% |
227,357
+9,946
| +5% | +$54.2K |
|
206
Bassett Furniture
BSET
$172M
| $1.04M | 0.08% |
27,533
-305
| -1% | -$11.7K |
|
|
PNK
207
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.03M | 0.08% |
+31,594
| New | +$880K |
|
208
Amphastar Pharmaceuticals
AMPH
$882M
| $1.01M | 0.08% |
52,417
| – | – |
|
209
Future Fuel
FF
$204M
| $971K | 0.08% |
68,880
+12,975
| +23% | +$193K |
|
210
AdvanSix
ASIX
$550M
| $962K | 0.07% |
22,867
-114,712
| -83% | -$4.91M |
|
211
Foster
FSTR
$445M
| $959K | 0.07% |
35,327
+13,861
| +65% | +$334K |
|
212
ManpowerGroup
MAN
$2.61B
| $934K | 0.07% |
+7,403
| New | +$925K |
|
|
SHLO
213
DELISTED
Shiloh Industries Inc
SHLO
| $904K | 0.07% |
110,190
-1,371
| -1% | -$12.5K |
|
214
ANI Pharmaceuticals
ANIP
$1.83B
| $855K | 0.07% |
13,265
+2,532
| +24% | +$158K |
|
215
Group 1 Automotive
GPI
$4.14B
| $854K | 0.07% |
+12,033
| New | +$916K |
|
|
FONR
216
DELISTED
Fonar
FONR
| $838K | 0.07% |
34,397
+71
| +0.2% | +$1.96K |
|
|
COBZ
217
DELISTED
CoBiz Financial,Inc
COBZ
| $826K | 0.06% |
41,328
+14,759
| +56% | +$299K |
|
|
EVRI
218
DELISTED
Everi Holdings
EVRI
| $799K | 0.06% |
105,994
+1,777
| +2% | +$14.3K |
|
|
NSM
219
DELISTED
Nationstar Mortgage Holdings
NSM
| $792K | 0.06% |
42,827
+24,062
| +128% | +$440K |
|
|
ZIXI
220
DELISTED
Zix Corporation
ZIXI
| $788K | 0.06% |
+179,820
| New | +$847K |
|
221
World Kinect Corp
WKC
$2.08B
| $769K | 0.06% |
+27,314
| New | +$824K |
|
222
Primerica
PRI
$10B
| $758K | 0.06% |
7,461
-1,314
| -15% | -$125K |
|
223
Atlantic Union Bankshares
AUB
$6.09B
| $755K | 0.06% |
20,867
-67,457
| -76% | -$2.41M |
|
|
MGLN
224
DELISTED
Magellan Health Services, Inc.
MGLN
| $752K | 0.06% |
7,786
-196
| -2% | -$17.3K |
|
|
ALTA
225
DELISTED
Altabancorp
ALTA
| $738K | 0.06% |
24,370
+3,104
| +15% | +$97.5K |
|
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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.