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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$6.06M |
| 2 |
Amkor Technology
AMKR
|
+$5.27M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$4.57M |
| 4 |
MasTec
MTZ
|
+$4.4M |
| 5 |
Clean Harbors
CLH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.46M |
| 3 |
UCB
United Community Banks
UCB
|
+$4.52M |
| 4 |
Expedia Group
EXPE
|
+$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1
DELISTED
Masimo
MASI
| $10.2M | 1.43% |
244,088
+9,095
| +4% | +$342K |
|
|
AMWD
2
DELISTED
American Woodmark
AMWD
| $9.94M | 1.39% |
133,212
+6,816
| +5% | +$460K |
|
3
Papa John's
PZZA
$1.06B
| $9.42M | 1.32% |
173,859
+9,459
| +6% | +$497K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $9.4M | 1.31% |
93,495
+2,317
| +3% | +$212K |
|
5
Usana Health Sciences
USNA
$414M
| $8.52M | 1.19% |
140,420
+9,274
| +7% | +$546K |
|
6
Apple
AAPL
$4.81T
| $8.51M | 1.19% |
312,156
| – | – |
|
7
Thor Industries
THO
$3.92B
| $8.43M | 1.18% |
132,232
+4,363
| +3% | +$239K |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.42M | 1.18% |
124,009
+6,391
| +5% | +$384K |
|
9
Marriott Vacations Worldwide
VAC
$3.36B
| $8.12M | 1.13% |
120,366
+10,261
| +9% | +$581K |
|
10
Murphy USA
MUSA
$11.3B
| $8.1M | 1.13% |
131,812
+6,659
| +5% | +$410K |
|
11
Green Dot
GDOT
$758M
| $7.9M | 1.1% |
343,725
-36,455
| -10% | -$708K |
|
12
Zumiez
ZUMZ
$320M
| $7.69M | 1.07% |
385,909
-2,076
| -0.5% | -$38.9K |
|
13
Emergent Biosolutions
EBS
$397M
| $7.62M | 1.06% |
209,517
+10,737
| +5% | +$379K |
|
14
Benchmark Electronics
BHE
$2.89B
| $7.57M | 1.06% |
328,308
+17,183
| +6% | +$363K |
|
15
Home BancShares
HOMB
$6.1B
| $7.5M | 1.05% |
366,532
+20,314
| +6% | +$399K |
|
16
Saic
SAIC
$4.73B
| $7.37M | 1.03% |
138,166
+9,448
| +7% | +$420K |
|
17
Allegiant Air
ALGT
$2.72B
| $7.33M | 1.02% |
41,174
+6,233
| +18% | +$1.02M |
|
18
Microsoft
MSFT
$2.95T
| $7.29M | 1.02% |
132,000
-821
| -0.6% | -$43K |
|
19
Mueller Industries
MLI
$13.8B
| $6.7M | 0.94% |
910,664
+66,080
| +8% | +$436K |
|
20
Commault Systems
CVLT
$6.07B
| $6.63M | 0.93% |
153,685
+24,750
| +19% | +$916K |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $6.63M | 0.93% |
144,584
-7,860
| -5% | -$323K |
|
22
ArcBest
ARCB
$3.58B
| $6.6M | 0.92% |
305,667
+35,489
| +13% | +$723K |
|
23
Walker & Dunlop
WD
$1.66B
| $6.44M | 0.9% |
265,254
+60,263
| +29% | +$1.42M |
|
24
Enanta Pharmaceuticals
ENTA
$383M
| $6.43M | 0.9% |
219,036
+78,407
| +56% | +$2.18M |
|
|
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
| $6.41M | 0.9% |
296,830
+224,071
| +308% | +$4.57M |
|
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Matarin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.
- Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
- Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
- Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
- Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
- Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
- Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
- Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.
Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.