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
+4.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.93M
(+4.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
11
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.46M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$1.41M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.4M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$1.35M |
| 5 |
Benchmark Electronics
BHE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
+$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.73M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$1.45M |
| 5 |
J&J Snack Foods
JJSF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$42.3B
| $3.21M | 1.89% |
147,392
-20,368
| -12% | -$442K |
|
2
ArcBest
ARCB
$3.05B
| $2.9M | 1.71% |
78,497
-17,380
| -18% | -$592K |
|
3
Papa John's
PZZA
$781M
| $2.76M | 1.63% |
52,956
-7,500
| -12% | -$370K |
|
|
BAS
4
DELISTED
Basis Energy Services, Inc.
BAS
| $2.75M | 1.62% |
176
-24
| -12% | -$279K |
|
5
Toro Company
TTC
$9.43B
| $2.59M | 1.53% |
82,104
-12,022
| -13% | -$386K |
|
6
Thor Industries
THO
$4.01B
| $2.48M | 1.47% |
40,641
-5,440
| -12% | -$302K |
|
|
UCB
7
United Community Banks
UCB
$4.24B
| $2.36M | 1.39% |
121,348
-10,989
| -8% | -$195K |
|
8
Home BancShares
HOMB
$5.93B
| $2.31M | 1.37% |
134,338
-19,104
| -12% | -$321K |
|
|
CVD
9
DELISTED
COVANCE INC.
CVD
| $2.2M | 1.3% |
21,155
-2,764
| -12% | -$274K |
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $2.2M | 1.3% |
243,065
-30,443
| -11% | -$259K |
|
11
Red Robin
RRGB
$176M
| $2.15M | 1.27% |
30,044
-6,402
| -18% | -$451K |
|
12
Oshkosh
OSK
$9.51B
| $2.05M | 1.21% |
34,816
-4,893
| -12% | -$268K |
|
13
Insight Enterprises
NSIT
$4.57B
| $1.93M | 1.14% |
76,938
-9,628
| -11% | -$222K |
|
14
Credit Acceptance
CACC
$6.18B
| $1.91M | 1.13% |
13,460
-1,988
| -13% | -$271K |
|
|
CYN
15
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.9M | 1.12% |
24,165
-3,402
| -12% | -$256K |
|
|
AHT
16
Ashford Hospitality Trust
AHT
$21M
| $1.89M | 1.12% |
180
-20
| -10% | -$184K |
|
17
TD Synnex
SNX
$20.3B
| $1.87M | 1.1% |
61,614
-9,016
| -13% | -$269K |
|
18
Sanmina
SANM
$10.4B
| $1.86M | 1.1% |
106,618
-14,688
| -12% | -$246K |
|
|
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
| $1.85M | 1.09% |
42,274
-6,037
| -12% | -$273K |
|
20
Allegiant Air
ALGT
$2.16B
| $1.8M | 1.07% |
16,123
-2,351
| -13% | -$240K |
|
21
Sunstone Hotel Investors
SHO
$2.11B
| $1.8M | 1.06% |
130,932
-22,310
| -15% | -$298K |
|
22
Emergent Biosolutions
EBS
$303M
| $1.8M | 1.06% |
71,116
-5,421
| -7% | -$137K |
|
23
United Therapeutics
UTHR
$22.1B
| $1.79M | 1.06% |
19,064
-2,531
| -12% | -$259K |
|
24
Booz Allen Hamilton
BAH
$9.05B
| $1.77M | 1.05% |
80,562
-11,497
| -12% | -$229K |
|
25
Hanover Insurance
THG
$7.93B
| $1.77M | 1.04% |
28,745
-3,920
| -12% | -$229K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Matarin Capital Management held 184 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management's Q1 2014 filing shows 63 new, 11 increased, 88 reduced and 18 closed positions. Its largest new stake was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M. The largest sale was UNS ENERGY CORP COM, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Matarin Capital Management's largest Q1 2014 buy was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M.
- Matarin Capital Management added most to Tech Data Corp in Q1 2014, an estimated $589K increase.
- Matarin Capital Management's biggest Q1 2014 reduction was J&J Snack Foods, cutting an estimated $1.43M.
- Matarin Capital Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $1.85M.
- Matarin Capital Management's ten largest holdings make up 15% of its $169M portfolio in Q1 2014.
- Matarin Capital Management opened 63 new positions and closed 18 in Q1 2014.
- Matarin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $169M.
Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.