We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.27M |
| 2 |
World Acceptance Corp
WRLD
|
+$1.25M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.18M |
| 4 |
Targa Resources
TRGP
|
+$1.16M |
| 5 |
Toro Company
TTC
|
+$1.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$42.1B
| $1.45M | 1.46% |
+93,493
| New | +$1.27M |
|
2
Thor Industries
THO
$3.95B
| $1.32M | 1.33% |
+26,763
| New | +$1.1M |
|
3
ArcBest
ARCB
$3.52B
| $1.3M | 1.31% |
+56,557
| New | +$878K |
|
|
4
World Acceptance Corp
WRLD
$872M
| $1.22M | 1.23% |
+14,015
| New | +$1.25M |
|
5
Applied Industrial Technologies
AIT
$12.4B
| $1.19M | 1.2% |
+24,573
| New | +$1.12M |
|
6
Tyler Technologies
TYL
$13.1B
| $1.17M | 1.18% |
+17,029
| New | +$1.1M |
|
|
7
Targa Resources
TRGP
$60.6B
| $1.12M | 1.13% |
+17,479
| New | +$1.16M |
|
8
Red Robin
RRGB
$129M
| $1.12M | 1.13% |
+20,351
| New | +$1.02M |
|
9
Papa John's
PZZA
$1.1B
| $1.12M | 1.13% |
+34,280
| New | +$1.09M |
|
|
10
Toro Company
TTC
$8.91B
| $1.12M | 1.13% |
+49,266
| New | +$1.13M |
|
|
UNS
11
DELISTED
UNS ENERGY CORP COM
UNS
| $1.1M | 1.11% |
+24,570
| New | +$1.18M |
|
|
CVD
12
DELISTED
COVANCE INC.
CVD
| $1.08M | 1.09% |
+14,232
| New | +$1.06M |
|
13
Home BancShares
HOMB
$6.09B
| $1.06M | 1.07% |
+81,806
| New | +$843K |
|
14
Sunstone Hotel Investors
SHO
$2.2B
| $1.04M | 1.05% |
+86,258
| New | +$1.05M |
|
15
Allegiant Air
ALGT
$2.75B
| $1.02M | 1.03% |
+9,673
| New | +$908K |
|
16
Marriott Vacations Worldwide
VAC
$3.35B
| $1.02M | 1.03% |
+23,666
| New | +$1.04M |
|
|
ECHO
17
EchoStar
ECHO
$26.2B
| $1M | 1.01% |
+31,595
| New | +$1M |
|
18
UMB Financial
UMBF
$11B
| $999K | 1.01% |
+17,948
| New | +$915K |
|
19
Caleres
CAL
$398M
| $985K | 0.99% |
+45,727
| New | +$841K |
|
20
CACI
CACI
$9.97B
| $975K | 0.98% |
+15,351
| New | +$927K |
|
21
Nu Skin
NUS
$259M
| $971K | 0.98% |
+15,885
| New | +$882K |
|
|
CST
22
DELISTED
CST Brands, Inc.
CST
| $961K | 0.97% |
+31,175
| New | +$992K |
|
|
CYBX
23
DELISTED
CYBERONICS INC
CYBX
| $958K | 0.97% |
+18,440
| New | +$874K |
|
24
Worthington Enterprises
WOR
$2.66B
| $952K | 0.96% |
+48,671
| New | +$985K |
|
25
Sanmina
SANM
$10.8B
| $950K | 0.96% |
+66,213
| New | +$851K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matarin Capital Management, which disclosed 225 positions worth $99.1M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Live Nation Entertainment: 93,493 shares worth $1.45M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 93,493 shares worth $1.45M.
- Matarin Capital Management's ten largest holdings make up 12% of its $99.1M portfolio in Q2 2013.
- Matarin Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Matarin Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.