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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
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow % of AUM
Cap. Flow %
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
S&P Global
SPGI
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alarm.com
ALRM
$2.82B
| $7.34M | 1.79% |
70,950
-35,505
| -33% | -$2.58M |
2019 Q1
7 quarters
|
|
2
Corcept Therapeutics
CORT
$11.9B
| $6.27M | 1.53% |
239,742
-122,755
| -34% | -$2.59M |
2018 Q4
8 quarters
|
|
3
DELISTED
ModivCare
MODV
| $6.25M | 1.53% |
45,109
-21,426
| -32% | -$2.66M |
2017 Q4
12 quarters
|
|
|
WDR
4
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5M | 1.22% |
196,143
-98,470
| -33% | -$1.9M |
2015 Q3
21 quarters
|
|
5
Atkore
ATKR
$3.21B
| $4.9M | 1.2% |
119,059
-49,579
| -29% | -$1.56M |
2018 Q4
8 quarters
|
|
6
Inogen
INGN
$166M
| $4.77M | 1.16% |
106,685
-15,051
| -12% | -$520K |
2019 Q4
4 quarters
|
|
|
7
Insight Enterprises
NSIT
$4.71B
| $4.75M | 1.16% |
+62,407
| New | +$4.2M |
2020 Q4
0 quarters
|
|
8
Amkor Technology
AMKR
$10.4B
| $4.68M | 1.14% |
310,013
-156,948
| -34% | -$2.14M |
2016 Q1
19 quarters
|
|
9
ArcBest
ARCB
$2.91B
| $4.63M | 1.13% |
108,584
-53,252
| -33% | -$2.02M |
2013 Q2
30 quarters
|
|
10
Apple
AAPL
$5.01T
| $4.57M | 1.12% |
34,449
-14,092
| -29% | -$1.7M |
2014 Q1
27 quarters
|
|
11
Pricesmart
PSMT
$5.24B
| $4.25M | 1.04% |
46,622
-22,974
| -33% | -$1.8M |
2020 Q2
2 quarters
|
|
12
Meritage Homes
MTH
$3.86B
| $4.23M | 1.03% |
102,234
+15,562
| +18% | +$736K |
2020 Q1
3 quarters
|
|
13
Evertec
EVTC
$1.86B
| $4.21M | 1.03% |
107,014
-61,283
| -36% | -$2.28M |
2018 Q4
8 quarters
|
|
14
Penguin Solutions Inc
PENG
$2.93B
| $4.18M | 1.02% |
221,958
-66,368
| -23% | -$991K |
2019 Q4
4 quarters
|
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.15M | 1.01% |
50,128
-22,618
| -31% | -$1.79M |
2019 Q4
4 quarters
|
|
|
16
ProPetro Holding
PUMP
$949M
| $4.15M | 1.01% |
+561,646
| New | +$3.12M |
2020 Q4
0 quarters
|
|
17
MasTec
MTZ
$15.3B
| $4.11M | 1.01% |
60,328
-30,717
| -34% | -$1.72M |
2019 Q1
7 quarters
|
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $4.09M | 1% |
277,415
+253,453
| +1,058% | +$2.83M |
2020 Q3
1 quarter
|
|
19
Stepan Co
SCL
$1.41B
| $4.08M | 1% |
34,203
-14,388
| -30% | -$1.69M |
2014 Q4
24 quarters
|
|
20
Ziff Davis
ZD
$1.96B
| $3.93M | 0.96% |
46,216
-21,766
| -32% | -$1.58M |
2018 Q1
11 quarters
|
|
21
Installed Building Products
IBP
$4.94B
| $3.9M | 0.95% |
38,214
-20,417
| -35% | -$2.09M |
2019 Q4
4 quarters
|
|
22
Central Garden & Pet Co Class A
CENTA
$2.27B
| $3.87M | 0.95% |
133,216
-27,988
| -17% | -$819K |
2019 Q4
4 quarters
|
|
23
Mueller Industries
MLI
$13.3B
| $3.79M | 0.93% |
431,636
-202,796
| -32% | -$1.62M |
2019 Q3
5 quarters
|
|
24
DELISTED
American Woodmark
AMWD
| $3.76M | 0.92% |
40,121
-19,439
| -33% | -$1.77M |
2020 Q1
3 quarters
|
|
25
DELISTED
Radius Recycling
RDUS
| $3.67M | 0.9% |
114,989
-52,312
| -31% | -$1.29M |
2014 Q1
27 quarters
|
|
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Matarin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Matarin Capital Management held 223 positions worth $409M, down 14% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $161M in Q4 2020, closing 39 positions and reducing 140 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Insight Enterprises worth $4.75M.
- Matarin Capital Management's largest Q4 2020 buy was Insight Enterprises: 62,407 shares worth $4.75M.
- Matarin Capital Management added most to MSG Networks Inc. in Q4 2020, an estimated $2.83M increase.
- Matarin Capital Management's biggest Q4 2020 reduction was RLJ Lodging Trust, cutting an estimated $4.47M.
- Matarin Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $6.48M.
- Matarin Capital Management's ten largest holdings make up 13% of its $409M portfolio in Q4 2020.
- Matarin Capital Management opened 30 new positions and closed 39 in Q4 2020.
- Matarin Capital Management's portfolio value fell 14% quarter-over-quarter to $409M.
Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.