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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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
Cap. Flow
+$48.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$11.3M
2
HY icon
Hyster-Yale Materials Handling
HY
+$8.22M
3
APAM icon
Artisan Partners
APAM
+$8.16M
4
SIGI icon
Selective Insurance
SIGI
+$5.81M
5
OPB
Opus Bank Common Stock
OPB
+$5.74M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.24M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.17M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.41M
4
MDXG icon
MiMedx Group
MDXG
+$8.25M
5
WD icon
Walker & Dunlop
WD
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Industrials 15.31%
3 Consumer Discretionary 14.47%
4 Healthcare 13.44%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.79B
$22.1M 1.72%
163,493
+4,529
+3% +$598K
WNC icon
2
Wabash National
WNC
$543M
$18.2M 1.42%
840,715
+38,069
+5% +$793K
ENTA icon
3
Enanta Pharmaceuticals
ENTA
$396M
$16.8M 1.31%
286,957
-3,664
-1% -$183K
AMWD
4
DELISTED
American Woodmark
AMWD
$16.8M 1.31%
129,048
+6,499
+5% +$683K
KBH icon
5
KB Home
KBH
$3.36B
$15.9M 1.24%
498,004
+41,110
+9% +$1.18M
PRLB icon
6
Protolabs
PRLB
$1.91B
$15.5M 1.21%
150,736
+27,870
+23% +$2.5M
EBS icon
7
Emergent Biosolutions
EBS
$303M
$15.1M 1.18%
324,911
+14,705
+5% +$619K
TNET icon
8
TriNet
TNET
$3.23B
$14.5M 1.13%
326,132
+16,363
+5% +$655K
RDUS
9
DELISTED
Radius Recycling
RDUS
$14.4M 1.12%
430,228
+55,200
+15% +$1.61M
ARCB icon
10
ArcBest
ARCB
$3.05B
$13.9M 1.08%
388,550
+16,987
+5% +$579K
SSTK icon
11
Shutterstock
SSTK
$221M
$13.9M 1.08%
322,763
+25,605
+9% +$998K
AMKR icon
12
Amkor Technology
AMKR
$11.9B
$13.4M 1.05%
1,337,590
+68,867
+5% +$737K
CENX icon
13
Century Aluminum
CENX
$4.61B
$13.4M 1.04%
683,208
-42,230
-6% -$647K
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
$13.4M 1.04%
96,600
-12,187
-11% -$1.88M
PATK icon
15
Patrick Industries
PATK
$2.68B
$13.4M 1.04%
288,686
-22,968
-7% -$944K
BHE icon
16
Benchmark Electronics
BHE
$2.56B
$13.3M 1.03%
456,202
+21,001
+5% +$654K
MYGN icon
17
Myriad Genetics
MYGN
$302M
$13.2M 1.03%
384,253
+335,395
+686% +$11.3M
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
$13M 1.01%
701,918
+36,445
+5% +$646K
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
$12.9M 1%
475,844
+28,571
+6% +$802K
SANM icon
20
Sanmina
SANM
$10.4B
$12.6M 0.98%
382,888
+18,206
+5% +$636K
ITGR icon
21
Integer Holdings
ITGR
$4.26B
$12.2M 0.95%
269,188
+17,006
+7% +$828K
AAPL icon
22
Apple
AAPL
$4.67T
$12.1M 0.94%
286,728
+172
+0.1% +$7.19K
COKE icon
23
Coca-Cola Consolidated
COKE
$13.2B
$11.8M 0.92%
548,870
+42,430
+8% +$924K
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.8M 0.92%
527,850
+29,386
+6% +$598K
LNW
25
DELISTED
Light & Wonder
LNW
$11.7M 0.91%
228,619
+5,303
+2% +$258K
1
2 3 4 5

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Matarin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Matarin Capital Management held 333 positions worth $1.28B, up 9.2% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $48.1M of net new capital in Q4 2017, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.

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

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $9.17M trimmed.

  • Matarin Capital Management's largest Q4 2017 buy was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
  • Matarin Capital Management added most to Myriad Genetics in Q4 2017, an estimated $11.3M increase.
  • Matarin Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $9.17M.
  • Matarin Capital Management fully exited Sabra Healthcare REIT in Q4 2017, selling an estimated $9.24M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q4 2017.
  • Matarin Capital Management opened 42 new positions and closed 42 in Q4 2017.
  • Matarin Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.28B.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.