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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.7M |
| 2 |
Mercury Insurance
MCY
|
+$9.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$9.14M |
| 4 |
Alarm.com
ALRM
|
+$7.68M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$12.9M |
| 2 |
Saic
SAIC
|
+$11.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$11.2M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.51% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstroNova
ALOT
$225M
| $292K | 0.02% |
+11,284
| New | +$287K |
|
252
Lee Enterprises
LEE
$172M
| $248K | 0.02% |
11,074
+2,982
| +37% | +$81.7K |
|
253
Vericel Corp
VCEL
$2.35B
| $247K | 0.02% |
+13,074
| New | +$223K |
|
254
SM Energy
SM
$7.8B
| $242K | 0.02% |
19,360
| – | – |
|
255
Bridgewater Bancshares
BWB
$571M
| $212K | 0.02% |
+18,384
| New | +$200K |
|
256
Entravision Communication
EVC
$1.03B
| $210K | 0.02% |
67,189
-25,849
| -28% | -$78.5K |
|
257
Federal Agricultural Mortgage
AGM
$2.47B
| – | – |
-27,118
| Closed | -$1.96M |
|
258
Arlo Technologies
ARLO
$1.6B
| – | – |
-61,369
| Closed | -$253K |
|
259
Boeing
BA
$171B
| – | – |
-13,865
| Closed | -$5.29M |
|
260
Cars.com
CARS
$662M
| – | – |
-69,513
| Closed | -$1.58M |
|
|
CHMI
261
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| – | – |
-23,774
| Closed | -$409K |
|
262
EnerSys
ENS
$6.78B
| – | – |
-26,231
| Closed | -$1.71M |
|
263
Future Fuel
FF
$217M
| – | – |
-82,756
| Closed | -$1.11M |
|
264
GATX Corp
GATX
$6.35B
| – | – |
-24,551
| Closed | -$1.88M |
|
265
Genesco
GCO
$425M
| – | – |
-31,746
| Closed | -$1.45M |
|
266
Heritage Financial
HFWA
$1.22B
| – | – |
-38,796
| Closed | -$1.17M |
|
267
Hyster-Yale Materials Handling
HY
$599M
| – | – |
-16,359
| Closed | -$1.02M |
|
268
Intel
INTC
$455B
| – | – |
-115,651
| Closed | -$6.21M |
|
269
Integer Holdings
ITGR
$4.12B
| – | – |
-13,657
| Closed | -$1.03M |
|
270
Kohl's
KSS
$2.17B
| – | – |
-54,418
| Closed | -$3.74M |
|
271
Magnite
MGNI
$2.76B
| – | – |
-148,214
| Closed | -$901K |
|
272
Nelnet
NNI
$4.88B
| – | – |
-22,521
| Closed | -$1.24M |
|
|
NOA
273
North American Construction
NOA
$369M
| – | – |
-94,013
| Closed | -$1.09M |
|
274
Insperity
NSP
$1.93B
| – | – |
-42,622
| Closed | -$5.27M |
|
275
NETGEAR
NTGR
$648M
| – | – |
-12,793
| Closed | -$424K |
|
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Matarin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
- Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
- Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
- Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
- Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
- Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.
Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.