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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
CHFN
326
DELISTED
Charter Financial Corp
CHFN
– –
-10,973
Closed -$265K
PHIIK
327
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-10,331
Closed -$105K
PDLI
328
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-927,289
Closed -$2.17M
COBZ
329
DELISTED
CoBiz Financial,Inc
COBZ
– –
-34,615
Closed -$744K
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.