We are live on
!
Find out more
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
+8.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$10.8M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.79M |
| 3 |
Marcus & Millichap
MMI
|
+$7.49M |
| 4 |
Murphy USA
MUSA
|
+$6.69M |
| 5 |
The Greenbrier Companies
GBX
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.8M |
| 2 |
Light & Wonder
LNW
|
+$9.56M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$6.41M |
| 5 |
CNO Financial Group
CNO
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.33% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Technology | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enanta Pharmaceuticals
ENTA
$334M
| $23.4M | 1.69% |
201,703
-21,804
| -10% | -$2.18M |
2015 Q3
11 quarters
|
|
2
Marriott Vacations Worldwide
VAC
$3.86B
| $19.6M | 1.42% |
173,758
-3,897
| -2% | -$482K |
2014 Q3
15 quarters
|
|
3
Protolabs
PRLB
$2.09B
| $19.1M | 1.38% |
160,671
-3,776
| -2% | -$462K |
2017 Q2
4 quarters
|
|
4
ArcBest
ARCB
$2.97B
| $18.1M | 1.31% |
396,108
-30,069
| -7% | -$1.24M |
2013 Q2
20 quarters
|
|
5
Emergent Biosolutions
EBS
$368M
| $17.2M | 1.24% |
339,799
-12,031
| -3% | -$627K |
2013 Q2
20 quarters
|
|
6
Wabash National
WNC
$522M
| $16.7M | 1.21% |
894,372
-19,631
| -2% | -$398K |
2016 Q1
9 quarters
|
|
7
BJ's Restaurants
BJRI
$1.28B
| $16.7M | 1.21% |
277,740
-4,076
| -1% | -$219K |
2015 Q3
11 quarters
|
|
8
Shutterstock
SSTK
$170M
| $16.2M | 1.17% |
342,285
-9,793
| -3% | -$466K |
2016 Q3
7 quarters
|
|
9
Usana Health Sciences
USNA
$284M
| $16.1M | 1.16% |
139,442
-17,442
| -11% | -$1.91M |
2013 Q3
19 quarters
|
|
|
DPLO
10
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.1M | 1.16% |
628,786
-5,965
| -0.9% | -$139K |
2017 Q3
3 quarters
|
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.8M | 1.14% |
736,266
+28,910
| +4% | +$576K |
2018 Q1
1 quarter
|
|
12
Insight Enterprises
NSIT
$4.66B
| $15.4M | 1.12% |
315,364
-36,712
| -10% | -$1.58M |
2013 Q2
20 quarters
|
|
13
DELISTED
Radius Recycling
RDUS
| $15.4M | 1.11% |
456,961
+3,944
| +0.9% | +$126K |
2014 Q1
17 quarters
|
|
14
Piper Sandler
PIPR
$4.56B
| $15M | 1.08% |
780,744
+133,032
| +21% | +$2.6M |
2016 Q1
9 quarters
|
|
15
Integer Holdings
ITGR
$4.31B
| $14.9M | 1.08% |
231,199
+776
| +0.3% | +$48.1K |
2017 Q1
5 quarters
|
|
|
CHSP
16
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.8M | 1.07% |
468,930
-46,642
| -9% | -$1.42M |
2017 Q1
5 quarters
|
|
17
Benchmark Electronics
BHE
$2.63B
| $14.4M | 1.04% |
495,329
-2,326
| -0.5% | -$66.8K |
2014 Q1
17 quarters
|
|
18
Molina Healthcare
MOH
$11.1B
| $14.4M | 1.04% |
146,678
-6,113
| -4% | -$533K |
2013 Q2
20 quarters
|
|
19
Myriad Genetics
MYGN
$416M
| $14.2M | 1.03% |
380,605
-18,223
| -5% | -$615K |
2017 Q3
3 quarters
|
|
20
Kulicke & Soffa
KLIC
$4.35B
| $14M | 1.01% |
585,905
-13,272
| -2% | -$315K |
2013 Q2
20 quarters
|
|
21
KB Home
KBH
$2.65B
| $13.7M | 0.99% |
503,862
-37,093
| -7% | -$998K |
2016 Q4
6 quarters
|
|
22
Zumiez
ZUMZ
$221M
| $13.7M | 0.99% |
544,977
+41,804
| +8% | +$1.04M |
2015 Q3
11 quarters
|
|
23
Xenia Hotels & Resorts
XHR
$1.72B
| $13.4M | 0.97% |
549,284
-8,504
| -2% | -$194K |
2017 Q2
4 quarters
|
|
24
TriNet
TNET
$3.23B
| $13.3M | 0.96% |
238,214
-88,271
| -27% | -$4.64M |
2017 Q1
5 quarters
|
|
|
BID
25
DELISTED
Sotheby's
BID
| $13.1M | 0.95% |
241,548
-5,120
| -2% | -$283K |
2017 Q1
5 quarters
|
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Matarin Capital Management held 338 positions worth $1.38B, up 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2018 filing shows 43 new, 85 increased, 162 reduced and 41 closed positions. Its largest new stake was Steven Madden: 321,614 shares worth $11.4M. The largest sale was Wellcare Health Plans, Inc., an estimated $11.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Matarin Capital Management's largest Q2 2018 buy was Steven Madden: 321,614 shares worth $11.4M.
- Matarin Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $8.79M increase.
- Matarin Capital Management's biggest Q2 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $11.8M.
- Matarin Capital Management fully exited Artisan Partners in Q2 2018, selling an estimated $8.34M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.38B portfolio in Q2 2018.
- Matarin Capital Management opened 43 new positions and closed 41 in Q2 2018.
- Matarin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.38B.
Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.