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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$4.11M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$4.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.38M |
| 4 |
PayPal
PYPL
|
+$3.02M |
| 5 |
Dollar General
DG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$7.69M |
| 2 |
Medpace
MEDP
|
+$6.02M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Patrick Industries
PATK
|
+$5.25M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-34,258
| Closed | -$374K |
|
227
Selective Insurance
SIGI
$5.77B
| – | – |
-36,531
| Closed | -$1.82M |
|
228
Simpson Manufacturing
SSD
$7.96B
| – | – |
-11,449
| Closed | -$710K |
|
229
Stock Yards Bancorp
SYBT
$2.61B
| – | – |
-15,586
| Closed | -$451K |
|
230
TJX Companies
TJX
$179B
| – | – |
-82,035
| Closed | -$3.92M |
|
231
United Airlines
UAL
$41.9B
| – | – |
-16,737
| Closed | -$528K |
|
232
Valero Energy
VLO
$87.2B
| – | – |
-10,544
| Closed | -$478K |
|
233
West Bancorporation
WTBA
$483M
| – | – |
-16,392
| Closed | -$268K |
|
|
LCI
234
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-21,357
| Closed | -$594K |
|
|
SWIR
235
DELISTED
Sierra Wireless
SWIR
| – | – |
-231,851
| Closed | -$1.32M |
|
|
FSB
236
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-36,682
| Closed | -$748K |
|
|
MEET
237
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-160,912
| Closed | -$945K |
|
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Matarin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Matarin Capital Management held 237 positions worth $501M, down 22% from $644M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $258M in Q2 2020, closing 47 positions and reducing 143 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $5.03M.
- Matarin Capital Management's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 116,979 shares worth $5.03M.
- Matarin Capital Management added most to Penguin Solutions Inc in Q2 2020, an estimated $1.3M increase.
- Matarin Capital Management's biggest Q2 2020 reduction was Kulicke & Soffa, cutting an estimated $7.69M.
- Matarin Capital Management fully exited Mastercard in Q2 2020, selling an estimated $5.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $501M portfolio in Q2 2020.
- Matarin Capital Management opened 39 new positions and closed 47 in Q2 2020.
- Matarin Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.
Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.