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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
S&P Global
SPGI
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.07B
| $3.66M | 0.9% |
98,391
-3,091
| -3% | -$105K |
2016 Q3
17 quarters
|
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 0.89% |
66,927
-35,995
| -35% | -$2.11M |
2020 Q2
2 quarters
|
|
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.6M | 0.88% |
77,855
-40,790
| -34% | -$1.82M |
2018 Q2
10 quarters
|
|
29
AMN Healthcare
AMN
$1.55B
| $3.59M | 0.88% |
52,623
-21,099
| -29% | -$1.38M |
2018 Q4
8 quarters
|
|
30
DELISTED
Encore Wire Corp
WIRE
| $3.59M | 0.88% |
59,299
-23,091
| -28% | -$1.19M |
2013 Q4
28 quarters
|
|
|
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.59M | 0.88% |
101,732
-25,499
| -20% | -$637K |
2018 Q3
9 quarters
|
|
32
PayPal
PYPL
$48.9B
| $3.59M | 0.88% |
15,324
-6,280
| -29% | -$1.3M |
2020 Q2
2 quarters
|
|
33
DELISTED
Big Lots, Inc.
BIG
| $3.56M | 0.87% |
82,852
-41,735
| -33% | -$2.03M |
2020 Q2
2 quarters
|
|
34
Murphy USA
MUSA
$9.9B
| $3.5M | 0.85% |
26,704
-4,347
| -14% | -$558K |
2018 Q1
11 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $3.47M | 0.85% |
15,621
-6,376
| -29% | -$1.37M |
2017 Q1
15 quarters
|
|
36
Group 1 Automotive
GPI
$2.86B
| $3.47M | 0.85% |
26,462
-4,431
| -14% | -$533K |
2019 Q3
5 quarters
|
|
37
Array Digital Infrastructure
AD
$2.9B
| $3.44M | 0.84% |
112,233
+60,190
| +116% | +$1.83M |
2020 Q3
1 quarter
|
|
38
Synchrony
SYF
$24.1B
| $3.39M | 0.83% |
97,789
-50,811
| -34% | -$1.53M |
2016 Q4
16 quarters
|
|
39
MGIC Investment
MTG
$5.66B
| $3.39M | 0.83% |
270,367
-35,403
| -12% | -$400K |
2020 Q3
1 quarter
|
|
40
Comcast
CMCSA
$77.3B
| $3.39M | 0.83% |
64,651
-26,535
| -29% | -$1.27M |
2016 Q2
18 quarters
|
|
41
Mercury Insurance
MCY
$5.64B
| $3.34M | 0.82% |
64,003
-13,891
| -18% | -$621K |
2019 Q2
6 quarters
|
|
42
Timken Company
TKR
$7.83B
| $3.32M | 0.81% |
42,974
-28,510
| -40% | -$1.94M |
2019 Q2
6 quarters
|
|
43
Supernus Pharmaceuticals
SUPN
$2.3B
| $3.26M | 0.8% |
129,607
-59,271
| -31% | -$1.28M |
2019 Q2
6 quarters
|
|
44
EnerSys
ENS
$6.23B
| $3.24M | 0.79% |
38,994
+9,255
| +31% | +$726K |
2020 Q3
1 quarter
|
|
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.79% |
80,303
-42,195
| -34% | -$1.54M |
2020 Q3
1 quarter
|
|
46
Usana Health Sciences
USNA
$284M
| $3.18M | 0.78% |
41,208
-21,065
| -34% | -$1.63M |
2013 Q3
29 quarters
|
|
47
Quanta Services
PWR
$96.6B
| $3.15M | 0.77% |
43,734
-26,667
| -38% | -$1.76M |
2020 Q2
2 quarters
|
|
48
Greif
GEF
$4.55B
| $3.08M | 0.75% |
65,634
-20,325
| -24% | -$920K |
2020 Q1
3 quarters
|
|
49
Medpace
MEDP
$17.5B
| $3.08M | 0.75% |
22,096
-26,305
| -54% | -$3.32M |
2019 Q1
7 quarters
|
|
50
Qualcomm
QCOM
$191B
| $3.07M | 0.75% |
20,125
-8,297
| -29% | -$1.16M |
2020 Q3
1 quarter
|
|
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Matarin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Matarin Capital Management held 223 positions worth $409M, down 14% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $161M in Q4 2020, closing 39 positions and reducing 140 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Insight Enterprises worth $4.75M.
- Matarin Capital Management's largest Q4 2020 buy was Insight Enterprises: 62,407 shares worth $4.75M.
- Matarin Capital Management added most to MSG Networks Inc. in Q4 2020, an estimated $2.83M increase.
- Matarin Capital Management's biggest Q4 2020 reduction was RLJ Lodging Trust, cutting an estimated $4.47M.
- Matarin Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $6.48M.
- Matarin Capital Management's ten largest holdings make up 13% of its $409M portfolio in Q4 2020.
- Matarin Capital Management opened 30 new positions and closed 39 in Q4 2020.
- Matarin Capital Management's portfolio value fell 14% quarter-over-quarter to $409M.
Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.