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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
Cap. Flow
+$9.34M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.7M
2
MCY icon
Mercury Insurance
MCY
+$9.3M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$9.14M
4
ALRM icon
Alarm.com
ALRM
+$7.68M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.04M

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$12.9M
2
SAIC icon
Saic
SAIC
+$11.8M
3
WRLD icon
World Acceptance Corp
WRLD
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$10.9M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
276
Oppenheimer Holdings
OPY
$1.14B
– –
-12,723
Closed -$331K
OSPN icon
277
OneSpan
OSPN
$574M
– –
-48,480
Closed -$932K
REX icon
278
REX American Resources
REX
$1.42B
– –
-305,844
Closed -$4.11M
RGNX icon
279
Regenxbio
RGNX
$620M
– –
-133,424
Closed -$7.65M
SAIC icon
280
Saic
SAIC
$4.95B
– –
-152,962
Closed -$11.8M
SCHL icon
281
Scholastic
SCHL
$767M
– –
-27,554
Closed -$1.1M
SPGI icon
282
S&P Global
SPGI
$121B
– –
-19,254
Closed -$4.05M
TREX icon
283
Trex
TREX
$4.51B
– –
-84,060
Closed -$2.59M
URI icon
284
United Rentals
URI
$67.2B
– –
-27,287
Closed -$3.12M
UTL icon
285
Unitil
UTL
$970M
– –
-20,311
Closed -$1.1M
WKC icon
286
World Kinect Corp
WKC
$2.04B
– –
-12,818
Closed -$370K
WRLD icon
287
World Acceptance Corp
WRLD
$838M
– –
-95,336
Closed -$11.2M
HTB
288
HomeTrust Bancshares
HTB
$860M
– –
-13,052
Closed -$329K
ENDP
289
DELISTED
Endo International plc
ENDP
– –
-841,008
Closed -$6.75M
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,552
Closed -$1.39M
ECHO
291
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,724
Closed -$365K
AMAG
292
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-78,279
Closed -$1.01M
DF
293
DELISTED
Dean Foods Company
DF
– –
-266,105
Closed -$806K
GHDX
294
DELISTED
Genomic Health, Inc.
GHDX
– –
-88,611
Closed -$6.21M
BRSS
295
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-102,516
Closed -$3.53M
REGI
296
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-244,561
Closed -$5.37M
TCF
297
DELISTED
TCF Financial Corporation
TCF
– –
-45,509
Closed -$942K
8 9 10 11
12

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Matarin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.

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

  • Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
  • Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
  • Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
  • Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
  • Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
  • Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.