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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$4.91B
| – | – |
-18,024
| Closed | -$634K |
|
252
Cisco
CSCO
$457B
| – | – |
-110,308
| Closed | -$6.04M |
|
253
CSX Corp
CSX
$92.3B
| – | – |
-159,816
| Closed | -$4.12M |
|
254
Dillards
DDS
$9.57B
| – | – |
-30,625
| Closed | -$1.91M |
|
255
Emergent Biosolutions
EBS
$382M
| – | – |
-143,509
| Closed | -$6.93M |
|
256
F5
FFIV
$23.1B
| – | – |
-14,645
| Closed | -$2.13M |
|
257
Foster
FSTR
$434M
| – | – |
-11,439
| Closed | -$313K |
|
|
KE
258
Kimball Electronics
KE
$619M
| – | – |
-29,995
| Closed | -$487K |
|
259
Lee Enterprises
LEE
$175M
| – | – |
-11,074
| Closed | -$248K |
|
|
NXRT
260
NexPoint Residential Trust
NXRT
$660M
| – | – |
-28,682
| Closed | -$1.19M |
|
261
OFG Bancorp
OFG
$2.24B
| – | – |
-135,279
| Closed | -$3.22M |
|
262
Pfizer
PFE
$143B
| – | – |
-44,677
| Closed | -$1.84M |
|
263
ePlus
PLUS
$2.45B
| – | – |
-34,266
| Closed | -$1.18M |
|
264
ProPetro Holding
PUMP
$1.37B
| – | – |
-97,127
| Closed | -$2.01M |
|
265
QuinStreet
QNST
$897M
| – | – |
-36,081
| Closed | -$572K |
|
266
Sonic Automotive
SAH
$2.76B
| – | – |
-204,321
| Closed | -$4.77M |
|
267
SM Energy
SM
$7.66B
| – | – |
-19,360
| Closed | -$242K |
|
268
Sysco
SYY
$40.7B
| – | – |
-55,000
| Closed | -$3.89M |
|
269
Terex
TEX
$7.36B
| – | – |
-68,197
| Closed | -$2.14M |
|
|
270
TriNet
TNET
$3.24B
| – | – |
-123,031
| Closed | -$8.34M |
|
271
Mammoth Energy Services
TUSK
$130M
| – | – |
-150,721
| Closed | -$1.04M |
|
|
272
Worthington Enterprises
WOR
$2.78B
| – | – |
-434,550
| Closed | -$10.8M |
|
|
ZEUS
273
DELISTED
Olympic Steel
ZEUS
| – | – |
-28,816
| Closed | -$393K |
|
|
GHL
274
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-317,882
| Closed | -$4.32M |
|
|
VIVO
275
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-65,115
| Closed | -$774K |
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.