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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 | |
|---|---|---|---|---|---|---|
201
QuinStreet
QNST
$927M
| $1.2M | 0.09% |
94,495
+79,852
| +545% | +$1.01M |
|
202
Hilltop Holdings
HTH
$2.26B
| $1.2M | 0.09% |
54,342
-60,117
| -53% | -$1.4M |
|
|
ESND
203
DELISTED
Essendant Inc.
ESND
| $1.16M | 0.08% |
87,394
-221,488
| -72% | -$2.5M |
|
|
SBOW
204
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.1M | 0.08% |
38,190
+18,414
| +93% | +$541K |
|
205
Super Micro Computer
SMCI
$16.6B
| $1.05M | 0.08% |
+444,840
| New | +$972K |
|
206
Future Fuel
FF
$205M
| $1.05M | 0.08% |
75,004
-2,071
| -3% | -$26.7K |
|
207
Unitil
UTL
$989M
| $1.01M | 0.07% |
19,802
+8,810
| +80% | +$424K |
|
|
ALTA
208
DELISTED
Altabancorp
ALTA
| $979K | 0.07% |
27,425
+2,016
| +8% | +$69.2K |
|
209
NMI Holdings
NMIH
$3.37B
| $964K | 0.07% |
59,154
+14,284
| +32% | +$231K |
|
210
Urban Outfitters
URBN
$6.46B
| $957K | 0.07% |
21,473
+6,681
| +45% | +$279K |
|
211
American Tower
AMT
$83.5B
| $956K | 0.07% |
6,633
-16,505
| -71% | -$2.29M |
|
212
America's Car Mart
CRMT
$25.9M
| $945K | 0.07% |
+15,262
| New | +$881K |
|
|
BSTC
213
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $913K | 0.07% |
20,358
-13,422
| -40% | -$577K |
|
|
SIR
214
DELISTED
SELECT INCOME REIT
SIR
| $907K | 0.07% |
91,878
-717
| -0.8% | -$6.45K |
|
|
ASRT
215
DELISTED
Assertio
ASRT
| $899K | 0.07% |
+2,246
| New | +$913K |
|
216
Republic Bancorp
RBCAA
$1.96B
| $885K | 0.06% |
+19,529
| New | +$842K |
|
217
RBB Bancorp
RBB
$448M
| $872K | 0.06% |
27,138
+12,236
| +82% | +$360K |
|
|
KE
218
Kimball Electronics
KE
$564M
| $841K | 0.06% |
45,932
-1,171
| -2% | -$20.9K |
|
219
Bank of Marin Bancorp
BMRC
$460M
| $831K | 0.06% |
20,556
+3,606
| +21% | +$138K |
|
220
FS Bancorp
FSBW
$326M
| $829K | 0.06% |
26,206
+3,716
| +17% | +$108K |
|
221
Primerica
PRI
$10.1B
| $775K | 0.06% |
7,782
-3,161
| -29% | -$309K |
|
222
Axos Financial
AX
$5.58B
| $773K | 0.06% |
+18,894
| New | +$785K |
|
|
COBZ
223
DELISTED
CoBiz Financial,Inc
COBZ
| $744K | 0.05% |
34,615
-10,155
| -23% | -$214K |
|
|
TPCO
224
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $739K | 0.05% |
42,754
+10,324
| +32% | +$180K |
|
|
ISBC
225
DELISTED
Investors Bancorp, Inc.
ISBC
| $739K | 0.05% |
57,761
| – | – |
|
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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.