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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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$64.8B
| $1.12M | 0.08% |
16,858
-28,971
| -63% | -$1.94M |
|
202
Village Super Market
VLGEA
$651M
| $1.08M | 0.08% |
40,990
+11,293
| +38% | +$271K |
|
203
Primerica
PRI
$9.98B
| $1.06M | 0.08% |
10,943
+3,482
| +47% | +$350K |
|
204
World Kinect Corp
WKC
$2.04B
| $989K | 0.07% |
40,265
+12,951
| +47% | +$333K |
|
205
Amphastar Pharmaceuticals
AMPH
$879M
| $983K | 0.07% |
52,417
| – | – |
|
206
Viatris
VTRS
$20.4B
| $976K | 0.07% |
23,696
-4,663
| -16% | -$199K |
|
|
ZIXI
207
DELISTED
Zix Corporation
ZIXI
| $961K | 0.07% |
225,097
+45,277
| +25% | +$194K |
|
|
FTD
208
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $936K | 0.07% |
257,211
+13,778
| +6% | +$82.7K |
|
209
Future Fuel
FF
$217M
| $924K | 0.07% |
77,075
+8,195
| +12% | +$108K |
|
|
EVRI
210
DELISTED
Everi Holdings
EVRI
| $880K | 0.07% |
133,873
+27,879
| +26% | +$207K |
|
|
COBZ
211
DELISTED
CoBiz Financial,Inc
COBZ
| $877K | 0.07% |
44,770
+3,442
| +8% | +$69K |
|
|
MGLN
212
DELISTED
Magellan Health Services, Inc.
MGLN
| $868K | 0.07% |
8,109
+323
| +4% | +$32.4K |
|
|
PCOM
213
DELISTED
Points.com Inc. Common Shares
PCOM
| $854K | 0.06% |
87,397
+56,816
| +186% | +$616K |
|
214
Bassett Furniture
BSET
$164M
| $825K | 0.06% |
27,196
-337
| -1% | -$11.5K |
|
|
ALTA
215
DELISTED
Altabancorp
ALTA
| $821K | 0.06% |
25,409
+1,039
| +4% | +$32.7K |
|
|
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
| $803K | 0.06% |
29,453
+2,441
| +9% | +$64.1K |
|
|
SIR
217
DELISTED
SELECT INCOME REIT
SIR
| $793K | 0.06% |
92,595
-68,944
| -43% | -$630K |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $788K | 0.06% |
+57,761
| New | +$801K |
|
|
CNBKA
219
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $780K | 0.06% |
9,819
+1,443
| +17% | +$113K |
|
220
Foster
FSTR
$430M
| $762K | 0.06% |
32,364
-2,963
| -8% | -$76.5K |
|
|
KE
221
Kimball Electronics
KE
$595M
| $761K | 0.06% |
47,103
+16,001
| +51% | +$288K |
|
222
RadNet
RDNT
$5.02B
| $744K | 0.06% |
51,684
+8,599
| +20% | +$93.7K |
|
223
NMI Holdings
NMIH
$3.33B
| $743K | 0.06% |
44,870
-25,605
| -36% | -$477K |
|
224
Hallador Energy
HNRG
$670M
| $741K | 0.06% |
107,822
+2,377
| +2% | +$15.8K |
|
225
Rush Enterprises Class A
RUSHA
$6.2B
| $732K | 0.05% |
38,783
-40,988
| -51% | -$852K |
|
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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.