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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
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$10.8M |
| 2 |
Atkore
ATKR
|
+$10.5M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$10.2M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$9.62M |
| 5 |
Evercore
EVR
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$13M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12.1M |
| 3 |
EnerSys
ENS
|
+$9.91M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEUS
226
DELISTED
Olympic Steel
ZEUS
| $805K | 0.06% |
50,708
-106,794
| -68% | -$1.92M |
|
227
Lakeland Financial Corp
LKFN
$1.58B
| $800K | 0.06% |
17,683
+6,832
| +63% | +$311K |
|
228
Metropolitan Bank Holding Corp
MCB
$1.18B
| $799K | 0.06% |
+22,980
| New | +$822K |
|
|
TPCO
229
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $791K | 0.06% |
67,079
| – | – |
|
230
Preferred Bank
PFBC
$1.27B
| $777K | 0.06% |
17,268
-70,281
| -80% | -$3.35M |
|
|
EXTN
231
DELISTED
Exterran Corporation
EXTN
| $752K | 0.05% |
44,629
| – | – |
|
232
Dillards
DDS
$9.63B
| $746K | 0.05% |
+10,355
| New | +$712K |
|
233
Bank of Marin Bancorp
BMRC
$479M
| $739K | 0.05% |
18,152
-2,682
| -13% | -$114K |
|
|
ALTA
234
DELISTED
Altabancorp
ALTA
| $730K | 0.05% |
27,686
-538
| -2% | -$15.6K |
|
235
Powell Industries
POWL
$7.76B
| $729K | 0.05% |
82,365
+31,467
| +62% | +$309K |
|
236
MasTec
MTZ
$22.1B
| $636K | 0.05% |
+13,217
| New | +$594K |
|
237
UFP Industries
UFPI
$5.25B
| $606K | 0.04% |
20,285
| – | – |
|
238
Marcus Corp
MCS
$960M
| $588K | 0.04% |
14,694
| – | – |
|
|
UBA
239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $562K | 0.04% |
27,248
| – | – |
|
240
SandRidge Energy
SD
$499M
| $552K | 0.04% |
+68,779
| New | +$563K |
|
241
Hackett Group
HCKT
$287M
| $529K | 0.04% |
33,495
-5,974
| -15% | -$102K |
|
242
Heritage Insurance Holdings
HRTG
$911M
| $493K | 0.04% |
33,763
+736
| +2% | +$10.9K |
|
243
Daktronics
DAKT
$1.05B
| $441K | 0.03% |
59,204
| – | – |
|
244
NETGEAR
NTGR
$655M
| $424K | 0.03% |
12,793
-18,199
| -59% | -$660K |
|
|
TBRG
245
DELISTED
TruBridge
TBRG
| $418K | 0.03% |
+14,093
| New | +$407K |
|
|
CHMI
246
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $409K | 0.03% |
+23,774
| New | +$436K |
|
247
IDT Corp
IDT
$1.66B
| $403K | 0.03% |
60,666
+7,619
| +14% | +$50.8K |
|
248
World Kinect Corp
WKC
$1.99B
| $370K | 0.03% |
12,818
| – | – |
|
249
Waterstone Financial
WSBF
$378M
| $370K | 0.03% |
22,492
-35,134
| -61% | -$583K |
|
|
ECHO
250
DELISTED
Echo Global Logistics, Inc.
ECHO
| $365K | 0.03% |
14,724
-675
| -4% | -$15.9K |
|
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Matarin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
- Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
- Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
- Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
- Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
- Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.