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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
SCS
Steelcase
SCS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
251
DELISTED
Echo Global Logistics, Inc.
ECHO
| $313K | 0.03% |
15,399
-17,091
| -53% | -$426K |
|
252
SM Energy
SM
$7.66B
| $300K | 0.02% |
+19,360
| New | +$448K |
|
253
1-800-Flowers.com
FLWS
$269M
| $297K | 0.02% |
24,305
-35,677
| -59% | -$427K |
|
254
Century Aluminum
CENX
$4.47B
| $289K | 0.02% |
39,575
-186,166
| -82% | -$1.69M |
|
255
World Kinect Corp
WKC
$2B
| $274K | 0.02% |
12,818
| – | – |
|
256
Entravision Communication
EVC
$1.02B
| $271K | 0.02% |
93,038
+728
| +0.8% | +$2.85K |
|
257
Silgan Holdings
SLGN
$4.37B
| $254K | 0.02% |
10,741
-50,258
| -82% | -$1.26M |
|
|
LTS
258
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $236K | 0.02% |
+101,469
| New | +$272K |
|
|
FONR
259
DELISTED
Fonar
FONR
| $220K | 0.02% |
10,876
-43,314
| -80% | -$976K |
|
|
AHT
260
Ashford Hospitality Trust
AHT
$21M
| – | – |
-367
| Closed | -$2.32M |
|
|
AMWD
261
DELISTED
American Woodmark
AMWD
| – | – |
-151,855
| Closed | -$11.9M |
|
262
Associated Banc-Corp
ASB
$5.93B
| – | – |
-314,682
| Closed | -$8.18M |
|
|
BRT
263
BRT Apartments
BRT
$282M
| – | – |
-20,890
| Closed | -$252K |
|
264
Beazer Homes USA
BZH
$901M
| – | – |
-158,159
| Closed | -$1.66M |
|
265
Celestica
CLS
$39.3B
| – | – |
-232,823
| Closed | -$2.52M |
|
|
EVRI
266
DELISTED
Everi Holdings
EVRI
| – | – |
-101,452
| Closed | -$930K |
|
267
Foster
FSTR
$434M
| – | – |
-18,815
| Closed | -$387K |
|
|
268
The Greenbrier Companies
GBX
$1.54B
| – | – |
-289,815
| Closed | -$17.4M |
|
269
Hallador Energy
HNRG
$704M
| – | – |
-61,106
| Closed | -$380K |
|
|
HOUS
270
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-18,567
| Closed | -$383K |
|
271
Humana
HUM
$45B
| – | – |
-10,094
| Closed | -$3.42M |
|
272
Idexx Laboratories
IDXX
$44.8B
| – | – |
-19,120
| Closed | -$4.77M |
|
273
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-23,832
| Closed | -$3.82M |
|
274
Lowe's Companies
LOW
$119B
| – | – |
-49,621
| Closed | -$5.7M |
|
275
Myers Industries
MYE
$1.38B
| – | – |
-27,741
| Closed | -$645K |
|
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Matarin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.
- Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
- Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
- Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
- Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
- Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
- Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.