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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
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
(+8.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$10.3M |
| 2 |
OneMain Financial
OMF
|
+$8.99M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.85M |
| 4 |
Protolabs
PRLB
|
+$8.64M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$14.6M |
| 2 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$7.88M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.88B
| $19.8M | 1.68% |
158,964
+14,044
| +10% | +$1.62M |
2014 Q3
12 quarters
|
|
2
Wabash National
WNC
$514M
| $18.3M | 1.56% |
802,646
+68,470
| +9% | +$1.44M |
2016 Q1
6 quarters
|
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $17.6M | 1.49% |
108,787
-3,549
| -3% | -$492K |
2015 Q4
7 quarters
|
|
4
Benchmark Electronics
BHE
$2.56B
| $14.9M | 1.26% |
435,201
+37,798
| +10% | +$1.24M |
2014 Q1
14 quarters
|
|
5
Walker & Dunlop
WD
$1.14B
| $13.6M | 1.16% |
260,425
+21,930
| +9% | +$1.07M |
2015 Q4
7 quarters
|
|
6
Enanta Pharmaceuticals
ENTA
$336M
| $13.6M | 1.16% |
290,621
+15,728
| +6% | +$632K |
2015 Q3
8 quarters
|
|
7
Sanmina
SANM
$9.64B
| $13.5M | 1.15% |
364,682
+32,853
| +10% | +$1.23M |
2016 Q2
5 quarters
|
|
8
Amkor Technology
AMKR
$10.7B
| $13.4M | 1.14% |
1,268,723
+105,699
| +9% | +$1.01M |
2016 Q1
6 quarters
|
|
9
Integer Holdings
ITGR
$4.31B
| $12.9M | 1.1% |
252,182
+9,698
| +4% | +$444K |
2017 Q1
2 quarters
|
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.7M | 1.08% |
193,003
+25,681
| +15% | +$1.61M |
2017 Q1
2 quarters
|
|
11
Emergent Biosolutions
EBS
$367M
| $12.5M | 1.07% |
310,206
+47,465
| +18% | +$1.72M |
2013 Q2
17 quarters
|
|
12
ArcBest
ARCB
$2.96B
| $12.4M | 1.06% |
371,563
-29,508
| -7% | -$776K |
2013 Q2
17 quarters
|
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.1M | 1.03% |
447,273
+33,500
| +8% | +$847K |
2017 Q1
2 quarters
|
|
14
Century Aluminum
CENX
$3.37B
| $12M | 1.02% |
725,438
+39,033
| +6% | +$674K |
2017 Q1
2 quarters
|
|
15
DELISTED
American Woodmark
AMWD
| $11.8M | 1% |
122,549
-13,746
| -10% | -$1.27M |
2014 Q2
13 quarters
|
|
16
Patrick Industries
PATK
$2.17B
| $11.6M | 0.99% |
311,654
-54,993
| -15% | -$1.81M |
2017 Q1
2 quarters
|
|
17
DELISTED
La Quinta Holdings Inc.
LQ
| $11.6M | 0.99% |
665,473
+59,057
| +10% | +$918K |
2017 Q1
2 quarters
|
|
18
Apple
AAPL
$5.01T
| $11M | 0.94% |
286,556
-52,008
| -15% | -$2.02M |
2014 Q1
14 quarters
|
|
19
KB Home
KBH
$2.64B
| $11M | 0.94% |
456,894
+38,352
| +9% | +$864K |
2016 Q4
3 quarters
|
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.94% |
+423,113
| New | +$8.4M |
2017 Q3
0 quarters
|
|
21
Beazer Homes USA
BZH
$892M
| $11M | 0.93% |
585,280
-196,177
| -25% | -$2.98M |
2016 Q4
3 quarters
|
|
22
Coca-Cola Consolidated
COKE
$14B
| $10.9M | 0.93% |
506,440
+44,070
| +10% | +$973K |
2017 Q1
2 quarters
|
|
|
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.8M | 0.92% |
+523,346
| New | +$8.85M |
2017 Q3
0 quarters
|
|
24
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.9% |
375,028
+17,117
| +5% | +$448K |
2014 Q1
14 quarters
|
|
25
ePlus
PLUS
$2.47B
| $10.5M | 0.9% |
228,182
+31,964
| +16% | +$1.3M |
2016 Q3
4 quarters
|
|
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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.