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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
+12.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$43.3M
(+36%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$1.94M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$1.43M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$1.26M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.15M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$1.4M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.05M |
| 3 |
NewMarket
NEU
|
+$822K |
| 4 |
Leidos
LDOS
|
+$712K |
| 5 |
Applied Industrial Technologies
AIT
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$42.1B
| $3.31M | 2.04% |
167,760
+54,768
| +48% | +$1.03M |
|
2
Nu Skin
NUS
$259M
| $3.31M | 2.04% |
23,970
+4,707
| +24% | +$554K |
|
3
ArcBest
ARCB
$3.52B
| $3.23M | 1.99% |
95,877
+26,411
| +38% | +$787K |
|
4
Toro Company
TTC
$8.91B
| $2.99M | 1.84% |
94,126
+32,838
| +54% | +$969K |
|
5
Home BancShares
HOMB
$6.09B
| $2.87M | 1.77% |
153,442
+52,532
| +52% | +$905K |
|
6
Papa John's
PZZA
$1.1B
| $2.75M | 1.69% |
60,456
+20,890
| +53% | +$834K |
|
7
Red Robin
RRGB
$129M
| $2.68M | 1.65% |
36,446
+12,318
| +51% | +$932K |
|
8
Thor Industries
THO
$3.95B
| $2.54M | 1.57% |
46,081
+14,813
| +47% | +$818K |
|
9
United Therapeutics
UTHR
$22.5B
| $2.44M | 1.5% |
21,595
+6,305
| +41% | +$569K |
|
10
TD Synnex
SNX
$19.1B
| $2.38M | 1.47% |
70,630
+20,360
| +41% | +$648K |
|
|
UCB
11
United Community Banks
UCB
$4.31B
| $2.35M | 1.45% |
132,337
+44,681
| +51% | +$739K |
|
12
UMB Financial
UMBF
$11B
| $2.29M | 1.41% |
35,679
+12,015
| +51% | +$730K |
|
|
AOL
13
DELISTED
AOL INC COMMON STOCK
AOL
| $2.25M | 1.39% |
48,311
+16,519
| +52% | +$674K |
|
|
FCH
14
DELISTED
Felcor Lodging Trust
FCH
| $2.23M | 1.37% |
273,508
+92,223
| +51% | +$639K |
|
|
CYN
15
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.18M | 1.35% |
27,567
+9,973
| +57% | +$735K |
|
|
ESND
16
DELISTED
Essendant Inc.
ESND
| $2.16M | 1.33% |
47,145
+16,007
| +51% | +$704K |
|
|
CVD
17
DELISTED
COVANCE INC.
CVD
| $2.11M | 1.3% |
23,919
+7,589
| +46% | +$657K |
|
|
18
Mueller Industries
MLI
$13B
| $2.06M | 1.27% |
+261,560
| New | +$1.94M |
|
19
Sunstone Hotel Investors
SHO
$2.2B
| $2.05M | 1.26% |
153,242
+49,051
| +47% | +$645K |
|
|
CYBX
20
DELISTED
CYBERONICS INC
CYBX
| $2.05M | 1.26% |
31,353
+9,318
| +42% | +$565K |
|
21
Sanmina
SANM
$10.8B
| $2.03M | 1.25% |
121,306
+40,405
| +50% | +$650K |
|
22
Credit Acceptance
CACC
$6.44B
| $2.01M | 1.24% |
15,448
+5,202
| +51% | +$632K |
|
|
CST
23
DELISTED
CST Brands, Inc.
CST
| $2M | 1.23% |
54,613
+17,170
| +46% | +$562K |
|
24
Oshkosh
OSK
$8.85B
| $2M | 1.23% |
39,709
+14,241
| +56% | +$710K |
|
25
Worthington Enterprises
WOR
$2.66B
| $2M | 1.23% |
77,092
+19,070
| +33% | +$473K |
|
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Matarin Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Matarin Capital Management held 183 positions worth $162M, up 36% from $119M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management deployed $30.6M of net new capital in Q4 2013, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Mueller Industries: 261,560 shares worth $2.06M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was World Acceptance Corp, an estimated $535K trimmed.
- Matarin Capital Management's largest Q4 2013 buy was Mueller Industries: 261,560 shares worth $2.06M.
- Matarin Capital Management added most to Alpha Natural Resources Inc in Q4 2013, an estimated $1.15M increase.
- Matarin Capital Management's biggest Q4 2013 reduction was World Acceptance Corp, cutting an estimated $535K.
- Matarin Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q4 2013, selling an estimated $1.4M.
- Matarin Capital Management's ten largest holdings make up 18% of its $162M portfolio in Q4 2013.
- Matarin Capital Management opened 17 new positions and closed 63 in Q4 2013.
- Matarin Capital Management's portfolio value rose 36% quarter-over-quarter to $162M.
Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.