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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
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
Cap. Flow
-$94M
Cap. Flow %
-14.59%
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$8.64M
2
AMN icon
AMN Healthcare
AMN
+$7.28M
3
AMWD
American Woodmark
AMWD
+$6.65M
4
MLI icon
Mueller Industries
MLI
+$6.09M
5
EBS icon
Emergent Biosolutions
EBS
+$5.7M

Top Sells

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$12.3M
2
NSIT icon
Insight Enterprises
NSIT
+$12.1M
3
AAPL icon
Apple
AAPL
+$10.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
– –
-309,334
Closed -$1.18M
VRTV
252
DELISTED
VERITIV CORPORATION
VRTV
– –
-83,676
Closed -$1.65M
KBAL
253
DELISTED
Kimball International
KBAL
– –
-58,277
Closed -$1.21M
ELVT
254
DELISTED
Elevate Credit, Inc.
ELVT
– –
-49,777
Closed -$222K
FNHC
255
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-16,212
Closed -$270K
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
– –
-47,787
Closed -$8.42M
ARNA
257
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-117,870
Closed -$5.35M
ALTA
258
DELISTED
Altabancorp
ALTA
– –
-12,006
Closed -$362K
SNR
259
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-34,366
Closed -$263K
BSTC
260
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-18,991
Closed -$1.08M
ONDK
261
DELISTED
On Deck Capital, Inc.
ONDK
– –
-179,313
Closed -$742K
PRNB
262
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-20,195
Closed -$1.11M
ARCH
263
DELISTED
Arch Resources, Inc.
ARCH
– –
-62,230
Closed -$4.46M
UBA
264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-18,522
Closed -$460K
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,193
Closed -$657K
7 8 9 10
11

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Matarin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.

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

Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.

  • Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
  • Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
  • Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
  • Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
  • Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
  • Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.