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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
+7.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.8M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$10.3M
2
OMF icon
OneMain Financial
OMF
+$8.99M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.85M
4
PRLB icon
Protolabs
PRLB
+$8.64M
5
MTOR
MERITOR, Inc.
MTOR
+$8.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.6M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$7.88M
4
PZZA icon
Papa John's
PZZA
+$7.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 14.47%
3 Technology 13.9%
4 Consumer Discretionary 13.81%
5 Healthcare 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.79B
$19.8M 1.68%
158,964
+14,044
+10% +$1.62M
WNC icon
2
Wabash National
WNC
$543M
$18.3M 1.56%
802,646
+68,470
+9% +$1.44M
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
$17.6M 1.49%
108,787
-3,549
-3% -$492K
BHE icon
4
Benchmark Electronics
BHE
$2.56B
$14.9M 1.26%
435,201
+37,798
+10% +$1.24M
WD icon
5
Walker & Dunlop
WD
$1.42B
$13.6M 1.16%
260,425
+21,930
+9% +$1.07M
ENTA icon
6
Enanta Pharmaceuticals
ENTA
$396M
$13.6M 1.16%
290,621
+15,728
+6% +$632K
SANM icon
7
Sanmina
SANM
$10.4B
$13.5M 1.15%
364,682
+32,853
+10% +$1.23M
AMKR icon
8
Amkor Technology
AMKR
$11.9B
$13.4M 1.14%
1,268,723
+105,699
+9% +$1.01M
ITGR icon
9
Integer Holdings
ITGR
$4.26B
$12.9M 1.1%
252,182
+9,698
+4% +$444K
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.7M 1.08%
193,003
+25,681
+15% +$1.61M
EBS icon
11
Emergent Biosolutions
EBS
$303M
$12.5M 1.07%
310,206
+47,465
+18% +$1.72M
ARCB icon
12
ArcBest
ARCB
$3.05B
$12.4M 1.06%
371,563
-29,508
-7% -$776K
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
$12.1M 1.03%
447,273
+33,500
+8% +$847K
CENX icon
14
Century Aluminum
CENX
$4.61B
$12M 1.02%
725,438
+39,033
+6% +$674K
AMWD
15
DELISTED
American Woodmark
AMWD
$11.8M 1%
122,549
-13,746
-10% -$1.27M
PATK icon
16
Patrick Industries
PATK
$2.68B
$11.6M 0.99%
311,654
-54,993
-15% -$1.81M
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
$11.6M 0.99%
665,473
+59,057
+10% +$918K
AAPL icon
18
Apple
AAPL
$4.67T
$11M 0.94%
286,556
-52,008
-15% -$2.02M
KBH icon
19
KB Home
KBH
$3.36B
$11M 0.94%
456,894
+38,352
+9% +$864K
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$11M 0.94%
+423,113
New +$8.4M
BZH icon
21
Beazer Homes USA
BZH
$886M
$11M 0.93%
585,280
-196,177
-25% -$2.98M
COKE icon
22
Coca-Cola Consolidated
COKE
$13.2B
$10.9M 0.93%
506,440
+44,070
+10% +$973K
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10.8M 0.92%
+523,346
New +$8.85M
RDUS
24
DELISTED
Radius Recycling
RDUS
$10.6M 0.9%
375,028
+17,117
+5% +$448K
PLUS icon
25
ePlus
PLUS
$2.28B
$10.5M 0.9%
228,182
+31,964
+16% +$1.3M
1
2 3 4 5

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Matarin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matarin Capital Management held 316 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $38.3M of net new capital in Q3 2017, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was MiMedx Group: 694,135 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Papa John's, an estimated $7.27M trimmed.

  • Matarin Capital Management's largest Q3 2017 buy was MiMedx Group: 694,135 shares worth $8.25M.
  • Matarin Capital Management added most to Protolabs in Q3 2017, an estimated $8.64M increase.
  • Matarin Capital Management's biggest Q3 2017 reduction was Papa John's, cutting an estimated $7.27M.
  • Matarin Capital Management fully exited MasTec in Q3 2017, selling an estimated $14.6M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.18B portfolio in Q3 2017.
  • Matarin Capital Management opened 41 new positions and closed 25 in Q3 2017.
  • Matarin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.