We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.24B
| $23.7M | 1.77% |
177,655
+14,162
| +9% | +$2M |
|
2
Protolabs
PRLB
$1.86B
| $19.3M | 1.45% |
164,447
+13,711
| +9% | +$1.55M |
|
3
Wabash National
WNC
$543M
| $19M | 1.43% |
914,003
+73,288
| +9% | +$1.65M |
|
4
Emergent Biosolutions
EBS
$375M
| $18.5M | 1.39% |
351,830
+26,919
| +8% | +$1.34M |
|
5
Enanta Pharmaceuticals
ENTA
$372M
| $18.1M | 1.36% |
223,507
-63,450
| -22% | -$4.88M |
|
6
Shutterstock
SSTK
$205M
| $17M | 1.27% |
352,078
+29,315
| +9% | +$1.38M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $15.5M | 1.16% |
139,308
+107,581
| +339% | +$12.1M |
|
8
KB Home
KBH
$3.48B
| $15.4M | 1.15% |
540,955
+42,951
| +9% | +$1.34M |
|
9
TriNet
TNET
$2.84B
| $15.1M | 1.13% |
326,485
+353
| +0.1% | +$15.6K |
|
10
Kulicke & Soffa
KLIC
$5.3B
| $15M | 1.12% |
599,177
+147,130
| +33% | +$3.54M |
|
11
Benchmark Electronics
BHE
$2.91B
| $14.9M | 1.11% |
497,655
+41,453
| +9% | +$1.24M |
|
12
Amkor Technology
AMKR
$16.1B
| $14.7M | 1.1% |
1,450,732
+113,142
| +8% | +$1.18M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $14.7M | 1.1% |
453,017
+22,789
| +5% | +$795K |
|
14
Allegiant Air
ALGT
$2.64B
| $14.4M | 1.08% |
83,246
+7,825
| +10% | +$1.29M |
|
|
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.3M | 1.07% |
515,572
+39,728
| +8% | +$1.07M |
|
|
AMWD
16
DELISTED
American Woodmark
AMWD
| $13.9M | 1.04% |
140,975
+11,927
| +9% | +$1.49M |
|
17
ArcBest
ARCB
$3.44B
| $13.7M | 1.02% |
426,177
+37,627
| +10% | +$1.31M |
|
18
Patrick Industries
PATK
$2.8B
| $13.5M | 1.01% |
327,960
+39,274
| +14% | +$1.69M |
|
19
Usana Health Sciences
USNA
$394M
| $13.5M | 1.01% |
156,884
+5,112
| +3% | +$396K |
|
20
Piper Sandler
PIPR
$5.14B
| $13.4M | 1.01% |
647,712
+111,092
| +21% | +$2.46M |
|
21
Integer Holdings
ITGR
$3.35B
| $13M | 0.98% |
230,423
-38,765
| -14% | -$1.95M |
|
|
DPLO
22
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.8M | 0.96% |
634,751
+53,622
| +9% | +$1.25M |
|
23
SiriusPoint
SPNT
$2.98B
| $12.7M | 0.95% |
909,643
+265,664
| +41% | +$3.77M |
|
|
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.7M | 0.95% |
+707,356
| New | +$12.6M |
|
|
BID
25
DELISTED
Sotheby's
BID
| $12.7M | 0.95% |
246,668
+33,021
| +15% | +$1.68M |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.