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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.7M |
| 2 |
Mercury Insurance
MCY
|
+$9.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$9.14M |
| 4 |
Alarm.com
ALRM
|
+$7.68M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$12.9M |
| 2 |
Saic
SAIC
|
+$11.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$11.2M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.51% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuinStreet
QNST
$890M
| $572K | 0.04% |
+36,081
| New | +$539K |
|
227
Stock Yards Bancorp
SYBT
$2.64B
| $564K | 0.04% |
+15,589
| New | +$539K |
|
228
West Bancorporation
WTBA
$478M
| $563K | 0.04% |
+26,510
| New | +$562K |
|
229
Hackett Group
HCKT
$270M
| $562K | 0.04% |
33,495
| – | – |
|
|
CCXI
230
DELISTED
ChemoCentryx, Inc.
CCXI
| $549K | 0.04% |
59,059
-22,475
| -28% | -$260K |
|
231
Bank of Marin Bancorp
BMRC
$472M
| $531K | 0.04% |
12,952
-5,200
| -29% | -$218K |
|
|
UBA
232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $512K | 0.04% |
24,365
-2,883
| -11% | -$62.5K |
|
|
KE
233
Kimball Electronics
KE
$595M
| $487K | 0.03% |
29,995
-30,521
| -50% | -$473K |
|
234
Marcus Corp
MCS
$894M
| $484K | 0.03% |
14,694
| – | – |
|
235
Primis Financial Corp
FRST
$399M
| $480K | 0.03% |
+31,384
| New | +$463K |
|
236
SandRidge Energy
SD
$514M
| $476K | 0.03% |
68,779
| – | – |
|
237
IDT Corp
IDT
$1.64B
| $441K | 0.03% |
46,614
-14,052
| -23% | -$104K |
|
238
Heritage Insurance Holdings
HRTG
$889M
| $439K | 0.03% |
28,473
-5,290
| -16% | -$77.8K |
|
239
Waterstone Financial
WSBF
$370M
| $435K | 0.03% |
25,495
+3,003
| +13% | +$49.9K |
|
240
Titan Machinery
TITN
$396M
| $409K | 0.03% |
+19,870
| New | +$334K |
|
|
TBRG
241
DELISTED
TruBridge
TBRG
| $398K | 0.03% |
14,334
+241
| +2% | +$6.74K |
|
|
TPCO
242
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $397K | 0.03% |
49,871
-17,208
| -26% | -$178K |
|
|
ZEUS
243
DELISTED
Olympic Steel
ZEUS
| $393K | 0.03% |
28,816
-21,892
| -43% | -$325K |
|
|
FNHC
244
DELISTED
FedNat Holding Company Common Stock
FNHC
| $373K | 0.03% |
26,150
-26,764
| -51% | -$408K |
|
245
Victory Capital Holdings
VCTR
$6.19B
| $359K | 0.03% |
+20,890
| New | +$345K |
|
|
FONR
246
DELISTED
Fonar
FONR
| $336K | 0.02% |
15,615
+5,555
| +55% | +$114K |
|
247
Daktronics
DAKT
$955M
| $321K | 0.02% |
51,965
-7,239
| -12% | -$50.4K |
|
248
Enova International
ENVA
$6.33B
| $314K | 0.02% |
13,620
| – | – |
|
249
Foster
FSTR
$430M
| $313K | 0.02% |
11,439
| – | – |
|
|
LTS
250
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $304K | 0.02% |
88,663
-6,136
| -6% | -$21.2K |
|
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Matarin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
- Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
- Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
- Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
- Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
- Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.
Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.