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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
+1.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
(+5.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
General Cable Corporation
BGC
|
+$3.22M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$3.07M |
| 3 |
Manhattan Associates
MANH
|
+$2.79M |
| 4 |
WisdomTree
WT
|
+$2.59M |
| 5 |
Saic
SAIC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.54M |
| 2 |
World Kinect Corp
WKC
|
+$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
+$2.51M |
| 4 |
X
US Steel
X
|
+$2.4M |
| 5 |
St. Joe Company
JOE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$747M
| $6.33M | 1.82% |
83,699
+6,033
| +8% | +$403K |
|
2
Molina Healthcare
MOH
$10.5B
| $5.53M | 1.59% |
78,596
+6,423
| +9% | +$430K |
|
3
Usana Health Sciences
USNA
$276M
| $5.03M | 1.44% |
73,618
+4,684
| +7% | +$297K |
|
4
Repligen
RGEN
$9.46B
| $4.96M | 1.42% |
120,283
+10,435
| +9% | +$382K |
|
5
Universal Insurance Holdings
UVE
$1.23B
| $4.92M | 1.41% |
203,420
+17,024
| +9% | +$434K |
|
6
Apple
AAPL
$4.67T
| $4.84M | 1.39% |
154,452
-4,376
| -3% | -$140K |
|
|
MASI
7
DELISTED
Masimo
MASI
| $4.66M | 1.34% |
120,203
+9,627
| +9% | +$345K |
|
8
Marriott Vacations Worldwide
VAC
$3.67B
| $4.22M | 1.21% |
45,966
+12,483
| +37% | +$1.06M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $4.05M | 1.16% |
55,071
-11,317
| -17% | -$777K |
|
|
AMWD
10
DELISTED
American Woodmark
AMWD
| $3.95M | 1.13% |
71,972
+6,311
| +10% | +$336K |
|
|
FCH
11
DELISTED
Felcor Lodging Trust
FCH
| $3.89M | 1.12% |
394,045
+33,258
| +9% | +$364K |
|
12
Thor Industries
THO
$4.01B
| $3.66M | 1.05% |
64,966
+5,296
| +9% | +$321K |
|
13
Insight Enterprises
NSIT
$4.72B
| $3.64M | 1.04% |
121,574
+7,402
| +6% | +$220K |
|
14
Green Dot
GDOT
$760M
| $3.62M | 1.04% |
189,119
+33,407
| +21% | +$542K |
|
15
Allegiant Air
ALGT
$2.14B
| $3.61M | 1.04% |
20,302
+1,746
| +9% | +$290K |
|
|
PRXL
16
DELISTED
Parexel International Corp
PRXL
| $3.52M | 1.01% |
54,786
+4,924
| +10% | +$332K |
|
17
AAR Corp
AIR
$5.09B
| $3.47M | 0.99% |
108,796
+6,663
| +7% | +$203K |
|
18
Murphy USA
MUSA
$9.4B
| $3.42M | 0.98% |
61,348
+1,433
| +2% | +$90K |
|
|
BGC
19
DELISTED
General Cable Corporation
BGC
| $3.42M | 0.98% |
+173,354
| New | +$3.22M |
|
|
WIRE
20
DELISTED
Encore Wire Corp
WIRE
| $3.4M | 0.97% |
76,729
+4,829
| +7% | +$210K |
|
21
Mueller Industries
MLI
$14.1B
| $3.38M | 0.97% |
389,700
+33,376
| +9% | +$298K |
|
|
ESND
22
DELISTED
Essendant Inc.
ESND
| $3.37M | 0.97% |
85,851
+20,444
| +31% | +$826K |
|
23
Emergent Biosolutions
EBS
$318M
| $3.36M | 0.96% |
101,844
+26,464
| +35% | +$820K |
|
24
ArcBest
ARCB
$3.15B
| $3.33M | 0.96% |
104,817
+8,866
| +9% | +$317K |
|
25
Scholastic
SCHL
$673M
| $3.31M | 0.95% |
75,050
-922
| -1% | -$39.6K |
|
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Matarin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Matarin Capital Management held 217 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $22.1M of net new capital in Q2 2015, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was General Cable Corporation: 173,354 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was US Steel, an estimated $2.4M trimmed.
- Matarin Capital Management's largest Q2 2015 buy was General Cable Corporation: 173,354 shares worth $3.42M.
- Matarin Capital Management added most to Central Pacific Financial in Q2 2015, an estimated $2.32M increase.
- Matarin Capital Management's biggest Q2 2015 reduction was US Steel, cutting an estimated $2.4M.
- Matarin Capital Management fully exited Impax Laboratories, Inc. in Q2 2015, selling an estimated $3.54M.
- Matarin Capital Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2015.
- Matarin Capital Management opened 33 new positions and closed 25 in Q2 2015.
- Matarin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $349M.
Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.