We are live on ! Find out more
MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
Cap. Flow
-$2.38M
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$10.8M
2
ATKR icon
Atkore
ATKR
+$10.5M
3
COKE icon
Coca-Cola Consolidated
COKE
+$10.2M
4
CNR
Core Natural Resources Inc
CNR
+$9.62M
5
EVR icon
Evercore
EVR
+$8.63M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$13M
2
SAFM
Sanderson Farms Inc
SAFM
+$12.1M
3
ENS icon
EnerSys
ENS
+$9.91M
4
TCF
TCF Financial Corporation
TCF
+$9.82M
5
AAPL icon
Apple
AAPL
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
251
SM Energy
SM
$7.44B
$339K 0.02%
19,360
– –
OPY icon
252
Oppenheimer Holdings
OPY
$1.25B
$331K 0.02%
+12,723
New +$345K
HTB
253
HomeTrust Bancshares
HTB
$871M
$329K 0.02%
13,052
-15,028
-54% -$401K
RVI
254
DELISTED
Retail Value Inc. Common Shares
RVI
$318K 0.02%
+111,243
New +$312K
ENVA icon
255
Enova International
ENVA
$6.42B
$311K 0.02%
13,620
-11,731
-46% -$276K
EVC icon
256
Entravision Communication
EVC
$1.07B
$301K 0.02%
93,038
– –
LTS
257
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$268K 0.02%
94,799
-6,670
-7% -$19.4K
LEE icon
258
Lee Enterprises
LEE
$181M
$267K 0.02%
+8,092
New +$231K
RC
259
Ready Capital
RC
$287M
$263K 0.02%
+17,941
New +$274K
ARLO icon
260
Arlo Technologies
ARLO
$1.73B
$253K 0.02%
+61,369
New +$340K
FSTR icon
261
Foster
FSTR
$438M
$215K 0.02%
+11,439
New +$203K
FONR
262
DELISTED
Fonar
FONR
$206K 0.02%
10,060
-816
-8% -$17.7K
ABBV icon
263
AbbVie
ABBV
$431B
– –
-37,249
Closed -$3.43M
ATNI icon
264
ATN International
ATNI
$387M
– –
-35,340
Closed -$2.53M
AVNT icon
265
Avient
AVNT
$3.5B
– –
-95,693
Closed -$2.74M
BLMN icon
266
Bloomin' Brands
BLMN
$764M
– –
-75,239
Closed -$1.35M
CATY icon
267
Cathay General Bancorp
CATY
$4.3B
– –
-12,183
Closed -$408K
CENX icon
268
Century Aluminum
CENX
$4.66B
– –
-39,575
Closed -$289K
CNX icon
269
CNX Resources
CNX
$5.27B
– –
-385,584
Closed -$4.4M
COLL icon
270
Collegium Pharmaceutical
COLL
$1.16B
– –
-28,270
Closed -$485K
DFS
271
DELISTED
Discover Financial Services
DFS
– –
-13,962
Closed -$823K
FLWS icon
272
1-800-Flowers.com
FLWS
$265M
– –
-24,305
Closed -$297K
HUBG icon
273
HUB Group
HUBG
$2.92B
– –
-63,532
Closed -$1.18M
IBCP icon
274
Independent Bank Corp
IBCP
$792M
– –
-34,319
Closed -$721K
IBOC icon
275
International Bancshares
IBOC
$4.74B
– –
-14,429
Closed -$496K
8 9 10
11
12

Similar funds

GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Matarin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
  • Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
  • Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
  • Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
  • Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
  • Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.