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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
Cap. Flow
-$67.2M
Cap. Flow %
-5.08%
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$12.9M
2
USCR
U S Concrete, Inc.
USCR
+$10.5M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.04M
4
ANIK icon
Anika Therapeutics
ANIK
+$8.21M
5
AAPL icon
Apple
AAPL
+$8M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$18.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.8M
3
WOR icon
Worthington Enterprises
WOR
+$10.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.39M
5
TNET icon
TriNet
TNET
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
276
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-59,059
Closed -$549K
TPCO
277
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-49,871
Closed -$397K
LM
278
DELISTED
Legg Mason, Inc.
LM
– –
-106,069
Closed -$4.06M
BID
279
DELISTED
Sotheby's
BID
– –
-311,703
Closed -$18.1M
CHSP
280
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-62,646
Closed -$1.78M
PCMI
281
DELISTED
PCM, Inc
PCMI
– –
-226,429
Closed -$7.93M
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-86,861
Closed -$10.8M
AAN.A
283
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-90,061
Closed -$5.53M
8 9 10 11
12

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Matarin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.

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

Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.

  • Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
  • Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
  • Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
  • Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
  • Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
  • Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.