Matarin Capital Management Portfolio holdings

Matarin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.

• Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
• Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
• Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
• Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
• Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
• Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
• Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.