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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
Cap. Flow
+$155M
Cap. Flow %
9.99%
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.4M
2
FOSL icon
Fossil Group
FOSL
+$11.8M
3
SHOO icon
Steven Madden
SHOO
+$10.7M
4
GBX icon
The Greenbrier Companies
GBX
+$9.41M
5
NAVI icon
Navient
NAVI
+$9.1M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$13.7M
2
SPNT icon
SiriusPoint
SPNT
+$8.09M
3
XENT
Intersect ENT, Inc
XENT
+$6.72M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.32M
5
NAVG
Navigators Group Inc
NAVG
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
276
Bassett Furniture
BSET
$169M
– –
-10,407
Closed -$287K
CCJ icon
277
Cameco
CCJ
$39.1B
– –
-48,939
Closed -$551K
CCNE icon
278
CNB Financial Corp
CCNE
$1.05B
– –
-10,578
Closed -$318K
COR icon
279
Cencora
COR
$60B
– –
-29,901
Closed -$2.55M
CPK icon
280
Chesapeake Utilities
CPK
$3.21B
– –
-5,534
Closed -$442K
CPSS icon
281
Consumer Portfolio Services
CPSS
$208M
– –
-16,458
Closed -$67K
CSX icon
282
CSX Corp
CSX
$92.3B
– –
-15,888
Closed -$338K
DHIL
283
DELISTED
Diamond Hill
DHIL
– –
-3,111
Closed -$605K
FITB
284
Fifth Third Bancorp
FITB
$51.6B
– –
-99,342
Closed -$2.85M
FSBW icon
285
FS Bancorp
FSBW
$314M
– –
-26,206
Closed -$829K
TDAY
286
USA Today Co
TDAY
$1.32B
– –
-28,898
Closed -$534K
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-86,680
Closed -$4.89M
HD icon
288
Home Depot
HD
$339B
– –
-24,342
Closed -$4.75M
HTH icon
289
Hilltop Holdings
HTH
$2.28B
– –
-54,342
Closed -$1.2M
IRDM icon
290
Iridium Communications
IRDM
$5.12B
– –
-16,788
Closed -$270K
KBH icon
291
KB Home
KBH
$3.45B
– –
-503,862
Closed -$13.7M
LEA icon
292
Lear
LEA
$6.27B
– –
-3,097
Closed -$575K
LNW
293
DELISTED
Light & Wonder
LNW
– –
-40,639
Closed -$2M
LPLA icon
294
LPL Financial
LPLA
$28.8B
– –
-6,397
Closed -$419K
LUV icon
295
Southwest Airlines
LUV
$23B
– –
-51,821
Closed -$2.64M
LYV icon
296
Live Nation Entertainment
LYV
$42.3B
– –
-26,242
Closed -$1.27M
MGPI icon
297
MGP Ingredients
MGPI
$370M
– –
-24,954
Closed -$2.22M
MOV icon
298
Movado Group
MOV
$866M
– –
-36,374
Closed -$1.76M
MTRN icon
299
Materion
MTRN
$4.45B
– –
-7,635
Closed -$413K
NOA
300
North American Construction
NOA
$365M
– –
-10,632
Closed -$63.3K
10 11
12
13 14

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Matarin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.

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

On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.

  • Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
  • Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
  • Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
  • Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
  • Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
  • Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.