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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
Cap. Flow
-$368M
Cap. Flow %
-35.16%
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.7M
2
ALEX
Alexander & Baldwin
ALEX
+$5.67M
3
IBP icon
Installed Building Products
IBP
+$5.35M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.91M
5
MGPI icon
MGP Ingredients
MGPI
+$4.12M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$17.6M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$12M
3
SIGI icon
Selective Insurance
SIGI
+$11.1M
4
RGEN icon
Repligen
RGEN
+$10.9M
5
EGBN icon
Eagle Bancorp
EGBN
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
251
Quad
QUAD
$559M
– –
-292,912
Closed -$3.08M
RGEN icon
252
Repligen
RGEN
$8.3B
– –
-141,519
Closed -$10.9M
SD icon
253
SandRidge Energy
SD
$503M
– –
-68,779
Closed -$323K
SIGI icon
254
Selective Insurance
SIGI
$5.69B
– –
-148,121
Closed -$11.1M
TDS icon
255
Telephone and Data Systems
TDS
$3.92B
– –
-10,871
Closed -$280K
TITN icon
256
Titan Machinery
TITN
$423M
– –
-18,156
Closed -$260K
UVV icon
257
Universal Corp
UVV
$1.3B
– –
-16,730
Closed -$917K
HA
258
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-342,235
Closed -$8.99M
TESS
259
DELISTED
Tessco Technologies Inc
TESS
– –
-14,999
Closed -$216K
EXTN
260
DELISTED
Exterran Corporation
EXTN
– –
-44,629
Closed -$583K
ZIXI
261
DELISTED
Zix Corporation
ZIXI
– –
-295,284
Closed -$2.14M
CORE
262
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-373,230
Closed -$12M
BPFH
263
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-78,788
Closed -$918K
CMD
264
DELISTED
Cantel Medical Corporation
CMD
– –
-14,296
Closed -$1.07M
NGHC
265
DELISTED
National General Holdings Corp
NGHC
– –
-99,925
Closed -$2.3M
TECD
266
DELISTED
Tech Data Corp
TECD
– –
-41,756
Closed -$4.35M
OPB
267
DELISTED
Opus Bank Common Stock
OPB
– –
-163,370
Closed -$3.56M
LTS
268
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-84,410
Closed -$200K
DPLO
269
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-663,050
Closed -$3.25M
7 8 9 10
11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.

  • Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
  • Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
  • Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
  • Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
  • Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
  • Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.