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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
-6.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$139M
(+40%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$5.89M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$5.09M |
| 3 |
Home BancShares
HOMB
|
+$5M |
| 4 |
ePlus
PLUS
|
+$4.94M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$3.06M |
| 2 |
Kroger
KR
|
+$2.96M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
+$2.74M |
| 5 |
Ameriprise Financial
AMP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.1B
| $9.72M | 1.99% |
141,992
+58,293
| +70% | +$4.2M |
|
2
Universal Insurance Holdings
UVE
$1.09B
| $9.71M | 1.99% |
328,773
+125,353
| +62% | +$3.39M |
|
|
MASI
3
DELISTED
Masimo
MASI
| $7.97M | 1.63% |
206,700
+86,497
| +72% | +$3.53M |
|
4
Allegiant Air
ALGT
$2.75B
| $7.9M | 1.62% |
36,551
+16,249
| +80% | +$3.41M |
|
|
AMWD
5
DELISTED
American Woodmark
AMWD
| $7.82M | 1.6% |
120,592
+48,620
| +68% | +$3.07M |
|
6
Usana Health Sciences
USNA
$414M
| $7.72M | 1.58% |
115,250
+41,632
| +57% | +$2.94M |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $6.32M | 1.29% |
79,598
+35,338
| +80% | +$2.67M |
|
|
8
Home BancShares
HOMB
$6.09B
| $6.1M | 1.25% |
301,140
+257,286
| +587% | +$5M |
|
9
Murphy USA
MUSA
$11.5B
| $5.96M | 1.22% |
108,403
+47,055
| +77% | +$2.5M |
|
10
Benchmark Electronics
BHE
$2.89B
| $5.94M | 1.22% |
272,795
+125,669
| +85% | +$2.69M |
|
11
Green Dot
GDOT
$758M
| $5.93M | 1.21% |
336,826
+147,707
| +78% | +$2.74M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $5.89M | 1.21% |
79,568
+24,497
| +44% | +$1.9M |
|
13
Thor Industries
THO
$3.95B
| $5.81M | 1.19% |
112,211
+47,245
| +73% | +$2.59M |
|
14
Marriott Vacations Worldwide
VAC
$3.35B
| $5.67M | 1.16% |
83,223
+37,257
| +81% | +$2.93M |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 1.11% |
97,474
+53,843
| +123% | +$3.26M |
|
16
Repligen
RGEN
$8.21B
| $5.38M | 1.1% |
193,024
+72,741
| +60% | +$2.63M |
|
|
ESND
17
DELISTED
Essendant Inc.
ESND
| $5.35M | 1.1% |
164,856
+79,005
| +92% | +$2.8M |
|
|
WGL
18
DELISTED
Wgl Holdings
WGL
| $5.34M | 1.09% |
92,554
+39,291
| +74% | +$2.16M |
|
|
CPLA
19
DELISTED
Capella Education Company
CPLA
| $5.16M | 1.06% |
104,243
+46,409
| +80% | +$2.37M |
|
|
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.15M | 1.05% |
412,265
+218,066
| +112% | +$2.99M |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $5.1M | 1.05% |
121,590
+59,179
| +95% | +$2.56M |
|
|
22
ePlus
PLUS
$2.36B
| $5.09M | 1.04% |
+257,536
| New | +$4.94M |
|
23
Mueller Industries
MLI
$13B
| $5.06M | 1.04% |
684,608
+294,908
| +76% | +$2.35M |
|
|
UCB
24
United Community Banks
UCB
$4.31B
| $5.03M | 1.03% |
245,876
+115,272
| +88% | +$2.36M |
|
25
Emergent Biosolutions
EBS
$397M
| $5M | 1.02% |
175,389
+73,545
| +72% | +$2.42M |
|
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Matarin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Matarin Capital Management held 244 positions worth $488M, up 40% from $349M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management deployed $180M of net new capital in Q3 2015, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kroger, an estimated $2.96M trimmed.
- Matarin Capital Management's largest Q3 2015 buy was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
- Matarin Capital Management added most to Home BancShares in Q3 2015, an estimated $5M increase.
- Matarin Capital Management's biggest Q3 2015 reduction was Kroger, cutting an estimated $2.96M.
- Matarin Capital Management fully exited CACI in Q3 2015, selling an estimated $3.06M.
- Matarin Capital Management's ten largest holdings make up 15% of its $488M portfolio in Q3 2015.
- Matarin Capital Management opened 52 new positions and closed 35 in Q3 2015.
- Matarin Capital Management's portfolio value rose 40% quarter-over-quarter to $488M.
Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.