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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
NOC icon
301
Northrop Grumman
NOC
$77.9B
– –
-12,952
Closed -$3.99M
PAR icon
302
PAR Technology
PAR
$715M
– –
-14,675
Closed -$259K
PBF icon
303
PBF Energy
PBF
$8.05B
– –
-32,716
Closed -$1.37M
POR icon
304
Portland General Electric
POR
$5.9B
– –
-8,264
Closed -$353K
PRI icon
305
Primerica
PRI
$9.89B
– –
-7,782
Closed -$775K
PTCT icon
306
PTC Therapeutics
PTCT
$5.68B
– –
-14,068
Closed -$475K
RUSHB icon
307
Rush Enterprises Class B
RUSHB
$6.1B
– –
-27,103
Closed -$529K
SHW icon
308
Sherwin-Williams
SHW
$86B
– –
-22,272
Closed -$3.03M
SMCI icon
309
Super Micro Computer
SMCI
$18.5B
– –
-444,840
Closed -$1.05M
SRDX
310
DELISTED
Surmodics
SRDX
– –
-9,337
Closed -$515K
TLYS icon
311
Tilly's
TLYS
$121M
– –
-123,442
Closed -$1.87M
TWI icon
312
Titan International
TWI
$466M
– –
-357,694
Closed -$3.84M
UFCS icon
313
United Fire Group
UFCS
$1.34B
– –
-6,390
Closed -$348K
VTRS icon
314
Viatris
VTRS
$20.5B
– –
-14,567
Closed -$526K
CNCE
315
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-316,858
Closed -$5.33M
AGTC
316
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-27,570
Closed -$102K
AUTO
317
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-22,256
Closed -$101K
XENT
318
DELISTED
Intersect ENT, Inc
XENT
– –
-179,539
Closed -$6.72M
SC
319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,616
Closed -$432K
CNBKA
320
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-7,429
Closed -$568K
LMNX
321
DELISTED
Luminex Corp
LMNX
– –
-9,949
Closed -$294K
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,246
Closed -$307K
RDC
323
DELISTED
Rowan Companies Plc
RDC
– –
-16,044
Closed -$260K
ESND
324
DELISTED
Essendant Inc.
ESND
– –
-87,394
Closed -$1.16M
PERY
325
DELISTED
Perry Ellis International Inc
PERY
– –
-127,090
Closed -$3.45M
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.