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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
+7.65%
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
(+9.2%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$11.3M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$8.22M |
| 3 |
Artisan Partners
APAM
|
+$8.16M |
| 4 |
Selective Insurance
SIGI
|
+$5.81M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
MiMedx Group
MDXG
|
+$8.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.88B
| $22.1M | 1.72% |
163,493
+4,529
| +3% | +$598K |
2014 Q3
13 quarters
|
|
2
Wabash National
WNC
$514M
| $18.2M | 1.42% |
840,715
+38,069
| +5% | +$793K |
2016 Q1
7 quarters
|
|
3
Enanta Pharmaceuticals
ENTA
$336M
| $16.8M | 1.31% |
286,957
-3,664
| -1% | -$183K |
2015 Q3
9 quarters
|
|
4
DELISTED
American Woodmark
AMWD
| $16.8M | 1.31% |
129,048
+6,499
| +5% | +$683K |
2014 Q2
14 quarters
|
|
5
KB Home
KBH
$2.64B
| $15.9M | 1.24% |
498,004
+41,110
| +9% | +$1.18M |
2016 Q4
4 quarters
|
|
6
Protolabs
PRLB
$2.05B
| $15.5M | 1.21% |
150,736
+27,870
| +23% | +$2.5M |
2017 Q2
2 quarters
|
|
7
Emergent Biosolutions
EBS
$367M
| $15.1M | 1.18% |
324,911
+14,705
| +5% | +$619K |
2013 Q2
18 quarters
|
|
8
TriNet
TNET
$3.19B
| $14.5M | 1.13% |
326,132
+16,363
| +5% | +$655K |
2017 Q1
3 quarters
|
|
9
DELISTED
Radius Recycling
RDUS
| $14.4M | 1.12% |
430,228
+55,200
| +15% | +$1.61M |
2014 Q1
15 quarters
|
|
10
ArcBest
ARCB
$2.96B
| $13.9M | 1.08% |
388,550
+16,987
| +5% | +$579K |
2013 Q2
18 quarters
|
|
11
Shutterstock
SSTK
$163M
| $13.9M | 1.08% |
322,763
+25,605
| +9% | +$998K |
2016 Q3
5 quarters
|
|
12
Amkor Technology
AMKR
$10.7B
| $13.4M | 1.05% |
1,337,590
+68,867
| +5% | +$737K |
2016 Q1
7 quarters
|
|
13
Century Aluminum
CENX
$3.37B
| $13.4M | 1.04% |
683,208
-42,230
| -6% | -$647K |
2017 Q1
3 quarters
|
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $13.4M | 1.04% |
96,600
-12,187
| -11% | -$1.88M |
2015 Q4
8 quarters
|
|
15
Patrick Industries
PATK
$2.17B
| $13.4M | 1.04% |
288,686
-22,968
| -7% | -$944K |
2017 Q1
3 quarters
|
|
16
Benchmark Electronics
BHE
$2.56B
| $13.3M | 1.03% |
456,202
+21,001
| +5% | +$654K |
2014 Q1
15 quarters
|
|
|
17
Myriad Genetics
MYGN
$419M
| $13.2M | 1.03% |
384,253
+335,395
| +686% | +$11.3M |
2017 Q3
1 quarter
|
|
18
DELISTED
La Quinta Holdings Inc.
LQ
| $13M | 1.01% |
701,918
+36,445
| +5% | +$646K |
2017 Q1
3 quarters
|
|
|
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.9M | 1% |
475,844
+28,571
| +6% | +$802K |
2017 Q1
3 quarters
|
|
20
Sanmina
SANM
$9.64B
| $12.6M | 0.98% |
382,888
+18,206
| +5% | +$636K |
2016 Q2
6 quarters
|
|
21
Integer Holdings
ITGR
$4.31B
| $12.2M | 0.95% |
269,188
+17,006
| +7% | +$828K |
2017 Q1
3 quarters
|
|
22
Apple
AAPL
$5.01T
| $12.1M | 0.94% |
286,728
+172
| +0.1% | +$7.19K |
2014 Q1
15 quarters
|
|
23
Coca-Cola Consolidated
COKE
$14B
| $11.8M | 0.92% |
548,870
+42,430
| +8% | +$924K |
2017 Q1
3 quarters
|
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.8M | 0.92% |
527,850
+29,386
| +6% | +$598K |
2015 Q3
9 quarters
|
|
25
DELISTED
Light & Wonder
LNW
| $11.7M | 0.91% |
228,619
+5,303
| +2% | +$258K |
2017 Q1
3 quarters
|
|
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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.