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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
+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
Cap. Flow
-$161M
Cap. Flow %
-39.28%
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.2M
2
PUMP icon
ProPetro Holding
PUMP
+$3.12M
3
MSGN
MSG Networks Inc.
MSGN
+$2.83M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$6.48M
2
ADBE icon
Adobe
ADBE
+$5.18M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$4.47M
4
PATK icon
Patrick Industries
PATK
+$4.21M
5
SPGI icon
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
MMI icon
26
Marcus & Millichap
MMI
$1.23B
$3.66M 0.9%
98,391
-3,091
-3% -$105K
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.65M 0.89%
66,927
-35,995
-35% -$2.11M
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.6M 0.88%
77,855
-40,790
-34% -$1.82M
AMN icon
29
AMN Healthcare
AMN
$1.34B
$3.59M 0.88%
52,623
-21,099
-29% -$1.38M
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$3.59M 0.88%
59,299
-23,091
-28% -$1.19M
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.59M 0.88%
101,732
-25,499
-20% -$637K
PYPL icon
32
PayPal
PYPL
$45.9B
$3.59M 0.88%
15,324
-6,280
-29% -$1.3M
BIG
33
DELISTED
Big Lots, Inc.
BIG
$3.56M 0.87%
82,852
-41,735
-33% -$2.03M
MUSA icon
34
Murphy USA
MUSA
$9.25B
$3.5M 0.85%
26,704
-4,347
-14% -$558K
MSFT icon
35
Microsoft
MSFT
$3.81T
$3.47M 0.85%
15,621
-6,376
-29% -$1.37M
GPI icon
36
Group 1 Automotive
GPI
$3.15B
$3.47M 0.85%
26,462
-4,431
-14% -$533K
AD
37
Array Digital Infrastructure
AD
$3.11B
$3.44M 0.84%
112,233
+60,190
+116% +$1.83M
SYF icon
38
Synchrony
SYF
$25.4B
$3.39M 0.83%
97,789
-50,811
-34% -$1.53M
MTG icon
39
MGIC Investment
MTG
$6.36B
$3.39M 0.83%
270,367
-35,403
-12% -$400K
CMCSA icon
40
Comcast
CMCSA
$96B
$3.39M 0.83%
64,651
-26,535
-29% -$1.27M
MCY icon
41
Mercury Insurance
MCY
$5.7B
$3.34M 0.82%
64,003
-13,891
-18% -$621K
TKR icon
42
Timken Company
TKR
$8.37B
$3.32M 0.81%
42,974
-28,510
-40% -$1.94M
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.54B
$3.26M 0.8%
129,607
-59,271
-31% -$1.28M
ENS icon
44
EnerSys
ENS
$6.69B
$3.24M 0.79%
38,994
+9,255
+31% +$726K
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.23M 0.79%
80,303
-42,195
-34% -$1.54M
USNA icon
46
Usana Health Sciences
USNA
$259M
$3.18M 0.78%
41,208
-21,065
-34% -$1.63M
PWR icon
47
Quanta Services
PWR
$90.6B
$3.15M 0.77%
43,734
-26,667
-38% -$1.76M
GEF icon
48
Greif
GEF
$4.78B
$3.08M 0.75%
65,634
-20,325
-24% -$920K
MEDP icon
49
Medpace
MEDP
$16.8B
$3.08M 0.75%
22,096
-26,305
-54% -$3.32M
QCOM icon
50
Qualcomm
QCOM
$175B
$3.07M 0.75%
20,125
-8,297
-29% -$1.16M
1
2
3 4 5

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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.