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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
-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
NAVG
301
DELISTED
Navigators Group Inc
NAVG
– –
-70,049
Closed -$4.84M
9 10 11 12
13

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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.