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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$51.6M
Cap. Flow %
-4.17%
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$15.5M
2
INVA icon
Innoviva
INVA
+$11.8M
3
CAKE icon
Cheesecake Factory
CAKE
+$11.6M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$11.4M
5
SCS
Steelcase
SCS
+$11.1M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$29.2M
2
SSTK icon
Shutterstock
SSTK
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$17.5M
4
GBX icon
The Greenbrier Companies
GBX
+$17.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
276
NMI Holdings
NMIH
$3.35B
– –
-58,025
Closed -$1.31M
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-144,885
Closed -$5.27M
PRLB icon
278
Protolabs
PRLB
$1.91B
– –
-180,436
Closed -$29.2M
RFL icon
279
Rafael Holdings
RFL
$104M
– –
-26,634
Closed -$221K
SEDG icon
280
SolarEdge
SEDG
$2.74B
– –
-49,267
Closed -$1.85M
SPNT icon
281
SiriusPoint
SPNT
$2.75B
– –
-244,675
Closed -$3.18M
SSTK icon
282
Shutterstock
SSTK
$223M
– –
-376,004
Closed -$20.5M
TRTX
283
TPG RE Finance Trust
TRTX
$619M
– –
-34,253
Closed -$686K
TSN icon
284
Tyson Foods
TSN
$21B
– –
-40,427
Closed -$2.41M
TTI icon
285
TETRA Technologies
TTI
$1.15B
– –
-89,308
Closed -$403K
VAC icon
286
Marriott Vacations Worldwide
VAC
$3.35B
– –
-120,261
Closed -$13.4M
FFNW
287
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,583
Closed -$275K
LGTY
288
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22,589
Closed -$274K
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,589
Closed -$488K
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-233,589
Closed -$2.67M
BMTC
291
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-26,136
Closed -$1.23M
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
– –
-11,530
Closed -$570K
RNET
293
DELISTED
RigNet, Inc.
RNET
– –
-14,121
Closed -$287K
FRAN
294
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-28,126
Closed -$1.25M
SHLO
295
DELISTED
Shiloh Industries Inc
SHLO
– –
-32,219
Closed -$354K
DNR
296
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,367,375
Closed -$8.48M
HIFR
297
DELISTED
InfraREIT, Inc.
HIFR
– –
-21,422
Closed -$453K
BHBK
298
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-95,149
Closed -$2.29M
CLD
299
DELISTED
Cloud Peak Energy Inc
CLD
– –
-822,366
Closed -$1.89M
SIR
300
DELISTED
SELECT INCOME REIT
SIR
– –
-91,878
Closed -$886K
9 10 11
12
13

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 2018 Portfolio in Review

As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.

  • Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
  • Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
  • Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
  • Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
  • Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
  • Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.