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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$11.8M |
| 3 |
Steven Madden
SHOO
|
+$10.7M |
| 4 |
The Greenbrier Companies
GBX
|
+$9.41M |
| 5 |
Navient
NAVI
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.09M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.32M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
251
DELISTED
Franklin Financial Network, Inc.
FSB
| $409K | 0.03% |
+10,452
| New | +$404K |
|
252
TETRA Technologies
TTI
$1.15B
| $403K | 0.03% |
89,308
-1,738
| -2% | -$7.87K |
|
253
Foster
FSTR
$434M
| $387K | 0.02% |
18,815
-13,171
| -41% | -$302K |
|
|
HOUS
254
DELISTED
Anywhere Real Estate
HOUS
| $383K | 0.02% |
18,567
-10,103
| -35% | -$220K |
|
255
Hallador Energy
HNRG
$704M
| $380K | 0.02% |
61,106
-32,738
| -35% | -$207K |
|
256
World Kinect Corp
WKC
$2B
| $355K | 0.02% |
12,818
-71,049
| -85% | -$1.82M |
|
|
SHLO
257
DELISTED
Shiloh Industries Inc
SHLO
| $354K | 0.02% |
32,219
-16,350
| -34% | -$152K |
|
258
Magnite
MGNI
$2.8B
| $332K | 0.02% |
92,302
-1,796
| -2% | -$6.35K |
|
259
Financial Institutions
FISI
$838M
| $322K | 0.02% |
+10,251
| New | +$331K |
|
|
RNET
260
DELISTED
RigNet, Inc.
RNET
| $287K | 0.02% |
14,121
-275
| -2% | -$4.13K |
|
261
IDT Corp
IDT
$1.65B
| $281K | 0.02% |
52,534
-1,022
| -2% | -$5.47K |
|
|
FFNW
262
DELISTED
First Financial Northwest, Inc
FFNW
| $275K | 0.02% |
+16,583
| New | +$301K |
|
|
LGTY
263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $274K | 0.02% |
22,589
-3,159
| -12% | -$47.8K |
|
|
BRT
264
BRT Apartments
BRT
$282M
| $252K | 0.02% |
20,890
+9,396
| +82% | +$121K |
|
265
Rafael Holdings
RFL
$104M
| $221K | 0.01% |
26,634
-518
| -2% | -$4.72K |
|
266
Accenture
ACN
$101B
| – | – |
-21,249
| Closed | -$3.48M |
|
267
AES
AES
$10.5B
| – | – |
-119,876
| Closed | -$1.61M |
|
268
Align Technology
ALGN
$12.4B
| – | – |
-8,374
| Closed | -$2.87M |
|
269
Ally Financial
ALLY
$13.4B
| – | – |
-12,139
| Closed | -$319K |
|
270
Alto Ingredients
ALTO
$377M
| – | – |
-40,089
| Closed | -$104K |
|
271
Applied Materials
AMAT
$411B
| – | – |
-68,909
| Closed | -$3.18M |
|
272
American Tower
AMT
$80.6B
| – | – |
-6,633
| Closed | -$956K |
|
273
Boeing
BA
$185B
| – | – |
-3,628
| Closed | -$1.22M |
|
|
BAND
274
Bandwidth Inc
BAND
$1.4B
| – | – |
-7,391
| Closed | -$281K |
|
|
BELFB
275
Bel Fuse Inc Class B
BELFB
$3.91B
| – | – |
-10,916
| Closed | -$228K |
|
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Matarin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.
- Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
- Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
- Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
- Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
- Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
- Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
- Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.
Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.