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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Internet Bancorp
INBK
$261M
| $345K | 0.03% |
+14,565
| New | +$331K |
|
227
Daktronics
DAKT
$1,000M
| $343K | 0.03% |
56,283
-3,002
| -5% | -$20.1K |
|
228
Bridgewater Bancshares
BWB
$579M
| $330K | 0.03% |
23,971
+2,538
| +12% | +$32.2K |
|
|
FONR
229
DELISTED
Fonar
FONR
| $329K | 0.03% |
16,698
-890
| -5% | -$17.8K |
|
230
IDT Corp
IDT
$1.65B
| $320K | 0.03% |
44,326
-100,489
| -69% | -$723K |
|
231
Voyager Therapeutics
VYGR
$181M
| $301K | 0.03% |
21,554
-1,149
| -5% | -$16.7K |
|
|
FNHC
232
DELISTED
FedNat Holding Company Common Stock
FNHC
| $270K | 0.03% |
16,212
-2,590
| -14% | -$38.7K |
|
|
SNR
233
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $263K | 0.03% |
+34,366
| New | +$255K |
|
234
Victory Capital Holdings
VCTR
$6.49B
| $227K | 0.02% |
10,823
-8,322
| -43% | -$151K |
|
|
ELVT
235
DELISTED
Elevate Credit, Inc.
ELVT
| $222K | 0.02% |
49,777
-98,635
| -66% | -$412K |
|
|
BRKL
236
DELISTED
Brookline Bancorp
BRKL
| – | – |
-43,969
| Closed | -$648K |
|
237
CBRE Group
CBRE
$43B
| – | – |
-44,013
| Closed | -$2.33M |
|
238
Dick's Sporting Goods
DKS
$18B
| – | – |
-67,579
| Closed | -$2.76M |
|
239
Brinker International
EAT
$9.66B
| – | – |
-40,227
| Closed | -$1.72M |
|
240
EastGroup Properties
EGP
$11.2B
| – | – |
-27,722
| Closed | -$3.47M |
|
241
Enova International
ENVA
$6.44B
| – | – |
-13,620
| Closed | -$283K |
|
242
EQT Corp
EQT
$33.5B
| – | – |
-53,648
| Closed | -$571K |
|
243
Entravision Communication
EVC
$1.02B
| – | – |
-67,189
| Closed | -$214K |
|
244
Exelon
EXC
$47B
| – | – |
-97,313
| Closed | -$3.35M |
|
245
Heritage Insurance Holdings
HRTG
$915M
| – | – |
-17,407
| Closed | -$260K |
|
246
Intuit
INTU
$87.1B
| – | – |
-18,734
| Closed | -$4.98M |
|
247
La-Z-Boy
LZB
$1.64B
| – | – |
-112,770
| Closed | -$3.79M |
|
|
MASI
248
DELISTED
Masimo
MASI
| – | – |
-19,137
| Closed | -$2.85M |
|
249
Enpro
NPO
$7.06B
| – | – |
-16,339
| Closed | -$1.12M |
|
250
Ormat Technologies
ORA
$6.02B
| – | – |
-10,386
| Closed | -$772K |
|
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Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.