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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$11.8M |
| 3 |
Steven Madden
SHOO
|
+$10.7M |
| 4 |
The Greenbrier Companies
GBX
|
+$9.41M |
| 5 |
Navient
NAVI
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.09M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.32M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphastar Pharmaceuticals
AMPH
$892M
| $845K | 0.05% |
43,941
-855
| -2% | -$15.2K |
|
227
Bank of Marin Bancorp
BMRC
$474M
| $839K | 0.05% |
20,010
-546
| -3% | -$23.5K |
|
228
Hackett Group
HCKT
$285M
| $744K | 0.05% |
+36,913
| New | +$687K |
|
229
UFP Industries
UFPI
$5.18B
| $717K | 0.05% |
20,285
+8,660
| +74% | +$319K |
|
230
1-800-Flowers.com
FLWS
$269M
| $708K | 0.05% |
59,982
+31,553
| +111% | +$409K |
|
|
SCS
231
DELISTED
Steelcase
SCS
| $686K | 0.04% |
+37,072
| New | +$544K |
|
|
TRTX
232
TPG RE Finance Trust
TRTX
$619M
| $686K | 0.04% |
34,253
-1,380
| -4% | -$28.1K |
|
|
TPCO
233
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $685K | 0.04% |
41,938
-816
| -2% | -$13.5K |
|
234
Enova International
ENVA
$6.44B
| $677K | 0.04% |
23,498
-18,042
| -43% | -$615K |
|
|
SBOW
235
DELISTED
SilverBow Resources, Inc.
SBOW
| $670K | 0.04% |
25,117
-13,073
| -34% | -$388K |
|
236
Myers Industries
MYE
$1.38B
| $645K | 0.04% |
27,741
-51,685
| -65% | -$1.11M |
|
237
International Bancshares
IBOC
$4.74B
| $630K | 0.04% |
+13,993
| New | +$639K |
|
238
Radian Group
RDN
$5.22B
| $626K | 0.04% |
+30,271
| New | +$581K |
|
239
Marcus Corp
MCS
$946M
| $613K | 0.04% |
+14,578
| New | +$553K |
|
240
Powell Industries
POWL
$8B
| $611K | 0.04% |
50,520
-11,520
| -19% | -$143K |
|
|
CAMP
241
DELISTED
CalAmp Corp.
CAMP
| $609K | 0.04% |
1,105
-21
| -2% | -$11.2K |
|
|
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
| $570K | 0.04% |
11,530
| – | – |
|
243
Daktronics
DAKT
$1,000M
| $563K | 0.04% |
71,870
-863
| -1% | -$7.09K |
|
244
Cathay General Bancorp
CATY
$4.27B
| $560K | 0.04% |
13,523
+4,763
| +54% | +$200K |
|
245
Lakeland Financial Corp
LKFN
$1.56B
| $537K | 0.03% |
11,560
| – | – |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $488K | 0.03% |
11,589
-3,417
| -23% | -$150K |
|
|
ISBC
247
DELISTED
Investors Bancorp, Inc.
ISBC
| $455K | 0.03% |
37,076
-20,685
| -36% | -$263K |
|
|
HIFR
248
DELISTED
InfraREIT, Inc.
HIFR
| $453K | 0.03% |
21,422
+7,562
| +55% | +$160K |
|
249
Entravision Communication
EVC
$1.02B
| $452K | 0.03% |
92,310
-1,796
| -2% | -$8.97K |
|
250
Hudbay
HBM
$10.4B
| $415K | 0.03% |
82,093
+1,843
| +2% | +$9.13K |
|
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Matarin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.
- Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
- Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
- Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
- Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
- Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
- Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
- Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.
Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.