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
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
Cap. Flow
-$2.38M
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$10.8M
2
ATKR icon
Atkore
ATKR
+$10.5M
3
COKE icon
Coca-Cola Consolidated
COKE
+$10.2M
4
CNR
Core Natural Resources Inc
CNR
+$9.62M
5
EVR icon
Evercore
EVR
+$8.63M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$13M
2
SAFM
Sanderson Farms Inc
SAFM
+$12.1M
3
ENS icon
EnerSys
ENS
+$9.91M
4
TCF
TCF Financial Corporation
TCF
+$9.82M
5
AAPL icon
Apple
AAPL
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
276
DELISTED
Nordstrom
JWN
– –
-59,515
Closed -$2.77M
LGND icon
277
Ligand Pharmaceuticals
LGND
$6.03B
– –
-54,157
Closed -$4.58M
MEI icon
278
Methode Electronics
MEI
$536M
– –
-74,498
Closed -$1.74M
KG
279
Kestrel Group
KG
$70.5M
– –
-36,957
Closed -$1.22M
MOH icon
280
Molina Healthcare
MOH
$9.99B
– –
-12,889
Closed -$1.5M
MYGN icon
281
Myriad Genetics
MYGN
$303M
– –
-229,215
Closed -$6.66M
QNST icon
282
QuinStreet
QNST
$898M
– –
-20,098
Closed -$326K
RBB icon
283
RBB Bancorp
RBB
$455M
– –
-36,592
Closed -$643K
RF icon
284
Regions Financial
RF
$27.3B
– –
-40,137
Closed -$537K
SLGN icon
285
Silgan Holdings
SLGN
$4.47B
– –
-10,741
Closed -$254K
THFF icon
286
First Financial Corp
THFF
$985M
– –
-12,393
Closed -$498K
SBOW
287
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-25,208
Closed -$596K
CAMP
288
DELISTED
CalAmp Corp.
CAMP
– –
-1,087
Closed -$325K
ACOR
289
DELISTED
Acorda Therapeutics
ACOR
– –
-1,134
Closed -$2.12M
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-199,003
Closed -$3.16M
PCOM
291
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-100,149
Closed -$997K
NE
292
DELISTED
Noble Corporation
NE
– –
-518,715
Closed -$1.36M
CBPX
293
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-20,658
Closed -$526K
TOWR
294
DELISTED
Tower International, Inc.
TOWR
– –
-156,565
Closed -$3.73M
SFLY
295
DELISTED
Shutterfly, Inc.
SFLY
– –
-117,544
Closed -$4.73M
TVPT
296
DELISTED
Travelport Worldwide Limited
TVPT
– –
-145,518
Closed -$2.27M
GCI
297
DELISTED
Gannett Co., Inc
GCI
– –
-612,044
Closed -$5.22M
8 9 10 11
12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.

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

  • Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
  • Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
  • Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
  • Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
  • Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
  • Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.