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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
Cap. Flow
-$67.2M
Cap. Flow %
-5.08%
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$12.9M
2
USCR
U S Concrete, Inc.
USCR
+$10.5M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.04M
4
ANIK icon
Anika Therapeutics
ANIK
+$8.21M
5
AAPL icon
Apple
AAPL
+$8M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$18.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.8M
3
WOR icon
Worthington Enterprises
WOR
+$10.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.39M
5
TNET icon
TriNet
TNET
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
226
West Bancorporation
WTBA
$481M
$544K 0.04%
25,035
-1,475
-6% -$31.3K
BMRC icon
227
Bank of Marin Bancorp
BMRC
$474M
$537K 0.04%
12,952
– –
NFG icon
228
National Fuel Gas
NFG
$7.87B
$512K 0.04%
+10,913
New +$530K
CCRN
229
DELISTED
Cross Country Healthcare
CCRN
$501K 0.04%
+48,625
New +$478K
UBA
230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$462K 0.03%
19,510
-4,855
-20% -$106K
WSBF icon
231
Waterstone Financial
WSBF
$375M
$458K 0.03%
26,661
+1,166
+5% +$19.7K
DAKT icon
232
Daktronics
DAKT
$1,000M
$438K 0.03%
59,285
+7,320
+14% +$48.7K
MLI icon
233
Mueller Industries
MLI
$14.7B
$422K 0.03%
+58,832
New +$412K
VYGR icon
234
Voyager Therapeutics
VYGR
$181M
$391K 0.03%
+22,703
New +$477K
FONR
235
DELISTED
Fonar
FONR
$364K 0.03%
17,588
+1,973
+13% +$45.3K
TBRG
236
DELISTED
TruBridge
TBRG
$324K 0.02%
14,334
– –
SD icon
237
SandRidge Energy
SD
$503M
$323K 0.02%
68,779
– –
VCTR icon
238
Victory Capital Holdings
VCTR
$6.49B
$294K 0.02%
19,145
-1,745
-8% -$29.9K
ENVA icon
239
Enova International
ENVA
$6.44B
$283K 0.02%
13,620
– –
TDS icon
240
Telephone and Data Systems
TDS
$3.92B
$280K 0.02%
10,871
-44,660
-80% -$1.25M
FNHC
241
DELISTED
FedNat Holding Company Common Stock
FNHC
$263K 0.02%
18,802
-7,348
-28% -$95.9K
HRTG icon
242
Heritage Insurance Holdings
HRTG
$915M
$260K 0.02%
17,407
-11,066
-39% -$161K
TITN icon
243
Titan Machinery
TITN
$423M
$260K 0.02%
18,156
-1,714
-9% -$30.5K
BWB icon
244
Bridgewater Bancshares
BWB
$579M
$256K 0.02%
21,433
+3,049
+17% +$35.4K
TESS
245
DELISTED
Tessco Technologies Inc
TESS
$216K 0.02%
+14,999
New +$233K
EVC icon
246
Entravision Communication
EVC
$1.02B
$214K 0.02%
67,189
– –
LTS
247
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$200K 0.02%
84,410
-4,253
-5% -$11.1K
ALOT icon
248
AstroNova
ALOT
$224M
– –
-11,284
Closed -$292K
AMGN icon
249
Amgen
AMGN
$204B
– –
-25,878
Closed -$4.77M
ASRT
250
DELISTED
Assertio
ASRT
– –
-12,708
Closed -$2.63M
8 9
10
11 12

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Matarin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.

  • Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
  • Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
  • Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
  • Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
  • Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
  • Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.