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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
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
10.04%
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$1.19M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.17M
3
ACH
Accendra Health
ACH
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.13M
5
MUSA icon
Murphy USA
MUSA
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.17M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M
3
CAL icon
Caleres
CAL
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$41.4B
$2.1M 1.76%
112,992
+19,499
+21% +$331K
NUS icon
2
Nu Skin
NUS
$253M
$1.84M 1.55%
19,263
+3,378
+21% +$287K
THO icon
3
Thor Industries
THO
$4.04B
$1.81M 1.52%
31,268
+4,505
+17% +$239K
ARCB icon
4
ArcBest
ARCB
$3.55B
$1.78M 1.5%
69,466
+12,909
+23% +$309K
RRGB icon
5
Red Robin
RRGB
$131M
$1.72M 1.44%
24,128
+3,777
+19% +$237K
TTC icon
6
Toro Company
TTC
$9.03B
$1.67M 1.4%
61,288
+12,022
+24% +$305K
WRLD icon
7
World Acceptance Corp
WRLD
$866M
$1.55M 1.3%
17,278
+3,263
+23% +$278K
SNX icon
8
TD Synnex
SNX
$20.2B
$1.54M 1.3%
50,270
+9,016
+22% +$230K
HOMB icon
9
Home BancShares
HOMB
$6.09B
$1.53M 1.29%
100,910
+19,104
+23% +$263K
SANM icon
10
Sanmina
SANM
$11.7B
$1.42M 1.19%
80,901
+14,688
+22% +$240K
CVD
11
DELISTED
COVANCE INC.
CVD
$1.41M 1.19%
16,330
+2,098
+15% +$173K
CGX
12
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.4M 1.17%
24,963
+5,771
+30% +$312K
PZZA icon
13
Papa John's
PZZA
$1.05B
$1.38M 1.16%
39,566
+5,286
+15% +$183K
ESND
14
DELISTED
Essendant Inc.
ESND
$1.35M 1.14%
31,138
+5,009
+19% +$204K
SHO icon
15
Sunstone Hotel Investors
SHO
$2.19B
$1.33M 1.11%
104,191
+17,933
+21% +$229K
UCB
16
United Community Banks
UCB
$4.19B
$1.31M 1.1%
87,656
+66,719
+319% +$969K
THG icon
17
Hanover Insurance
THG
$7.45B
$1.29M 1.08%
23,283
+3,920
+20% +$209K
UMBF icon
18
UMB Financial
UMBF
$10.7B
$1.29M 1.08%
23,664
+5,716
+32% +$333K
MX icon
19
Magnachip Semiconductor
MX
$133M
$1.28M 1.07%
59,328
+30,413
+105% +$612K
CACI icon
20
CACI
CACI
$10.3B
$1.27M 1.07%
18,391
+3,040
+20% +$203K
ALGT icon
21
Allegiant Air
ALGT
$2.64B
$1.27M 1.06%
12,024
+2,351
+24% +$232K
GDOT icon
22
Green Dot
GDOT
$753M
$1.25M 1.05%
47,672
+46,808
+5,418% +$1.08M
OSK icon
23
Oshkosh
OSK
$9.27B
$1.25M 1.05%
25,468
+575
+2% +$25.6K
WOR icon
24
Worthington Enterprises
WOR
$2.71B
$1.23M 1.03%
58,022
+9,351
+19% +$200K
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
$1.22M 1.02%
83,067
+31,945
+62% +$513K
1
2 3 4 5

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Matarin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.

  • Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
  • Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
  • Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
  • Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
  • Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
  • Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.