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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
SCS
Steelcase
SCS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
226
DELISTED
SilverBow Resources, Inc.
SBOW
| $596K | 0.05% |
25,208
+91
| +0.4% | +$2.35K |
|
|
NOA
227
North American Construction
NOA
$365M
| $592K | 0.05% |
+66,491
| New | +$655K |
|
228
Marcus Corp
MCS
$946M
| $580K | 0.05% |
14,694
+116
| +0.8% | +$4.79K |
|
|
FNHC
229
DELISTED
FedNat Holding Company Common Stock
FNHC
| $578K | 0.05% |
+29,038
| New | +$637K |
|
230
Atkore
ATKR
$3.16B
| $549K | 0.04% |
+27,690
| New | +$580K |
|
231
Regions Financial
RF
$26.9B
| $537K | 0.04% |
40,137
-80,547
| -67% | -$1.29M |
|
232
UFP Industries
UFPI
$5.18B
| $527K | 0.04% |
20,285
| – | – |
|
|
CBPX
233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $526K | 0.04% |
20,658
-76,940
| -79% | -$2.25M |
|
|
UBA
234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $524K | 0.04% |
+27,248
| New | +$550K |
|
235
First Financial Corp
THFF
$982M
| $498K | 0.04% |
+12,393
| New | +$570K |
|
236
International Bancshares
IBOC
$4.74B
| $496K | 0.04% |
14,429
+436
| +3% | +$16.8K |
|
237
Enova International
ENVA
$6.44B
| $493K | 0.04% |
25,351
+1,853
| +8% | +$42.2K |
|
238
Heritage Insurance Holdings
HRTG
$915M
| $486K | 0.04% |
+33,027
| New | +$492K |
|
239
Collegium Pharmaceutical
COLL
$1.15B
| $485K | 0.04% |
+28,270
| New | +$484K |
|
|
CNR
240
Core Natural Resources Inc
CNR
$4.05B
| $473K | 0.04% |
14,926
-46,475
| -76% | -$1.71M |
|
241
Daktronics
DAKT
$1,000M
| $438K | 0.04% |
59,204
-12,666
| -18% | -$98.5K |
|
242
Lakeland Financial Corp
LKFN
$1.56B
| $436K | 0.04% |
10,851
-709
| -6% | -$30.8K |
|
243
Miller Industries
MLR
$572M
| $435K | 0.04% |
+16,123
| New | +$426K |
|
244
Powell Industries
POWL
$8B
| $424K | 0.03% |
50,898
+378
| +0.7% | +$3.75K |
|
245
Cathay General Bancorp
CATY
$4.27B
| $408K | 0.03% |
12,183
-1,340
| -10% | -$50.8K |
|
246
HealthStream
HSTM
$828M
| $403K | 0.03% |
+16,698
| New | +$433K |
|
247
Magnite
MGNI
$2.8B
| $347K | 0.03% |
93,030
+728
| +0.8% | +$2.78K |
|
248
IDT Corp
IDT
$1.65B
| $328K | 0.03% |
53,047
+513
| +1% | +$3.66K |
|
249
QuinStreet
QNST
$897M
| $326K | 0.03% |
20,098
-72,593
| -78% | -$1.09M |
|
|
CAMP
250
DELISTED
CalAmp Corp.
CAMP
| $325K | 0.03% |
1,087
-18
| -2% | -$7.47K |
|
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Matarin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.
- Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
- Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
- Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
- Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
- Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
- Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.