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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
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
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 |
Fossil Group
FOSL
|
+$11.8M |
| 3 |
Steven Madden
SHOO
|
+$10.7M |
| 4 |
The Greenbrier Companies
GBX
|
+$9.41M |
| 5 |
Navient
NAVI
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.09M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
World Acceptance Corp
WRLD
$861M
| $14M | 0.9% |
122,611
+35,786
| +41% | +$4.11M |
|
27
Stepan Co
SCL
$1.5B
| $14M | 0.9% |
160,900
+13,330
| +9% | +$1.15M |
|
28
Benchmark Electronics
BHE
$2.66B
| $13.9M | 0.9% |
594,259
+98,930
| +20% | +$2.61M |
|
29
Patrick Industries
PATK
$2.87B
| $13.9M | 0.89% |
350,963
+30,152
| +9% | +$1.24M |
|
|
RDUS
30
DELISTED
Radius Recycling
RDUS
| $13.6M | 0.88% |
502,622
+45,661
| +10% | +$1.37M |
|
|
DPLO
31
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.5M | 0.87% |
697,387
+68,601
| +11% | +$1.46M |
|
32
OneMain Financial
OMF
$7.27B
| $13.5M | 0.87% |
401,715
+30,250
| +8% | +$1.06M |
|
|
33
Marriott Vacations Worldwide
VAC
$3.53B
| $13.4M | 0.87% |
120,261
-53,497
| -31% | -$6.32M |
|
34
Worthington Enterprises
WOR
$2.74B
| $13.3M | 0.86% |
498,366
+101,213
| +25% | +$2.84M |
|
35
Apple
AAPL
$4.97T
| $13.1M | 0.84% |
231,724
+31,884
| +16% | +$1.66M |
|
36
AMC Global Media
AMCX
$450M
| $13.1M | 0.84% |
196,747
+31,027
| +19% | +$1.93M |
|
37
Murphy USA
MUSA
$11.4B
| $12.8M | 0.83% |
150,314
+19,423
| +15% | +$1.6M |
|
38
Ziff Davis
ZD
$2B
| $12.7M | 0.82% |
175,918
+31,120
| +21% | +$2.28M |
|
39
Saic
SAIC
$4.95B
| $12.6M | 0.81% |
156,127
+16,606
| +12% | +$1.41M |
|
|
AAN.A
40
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.4M | 0.8% |
+227,357
| New | +$12.4M |
|
41
Boise Cascade
BCC
$2.73B
| $12.3M | 0.79% |
333,219
+85,246
| +34% | +$3.71M |
|
42
Piper Sandler
PIPR
$4.99B
| $12.3M | 0.79% |
641,872
-138,872
| -18% | -$2.67M |
|
|
AMWD
43
DELISTED
American Woodmark
AMWD
| $11.9M | 0.77% |
151,855
+16,186
| +12% | +$1.38M |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $11.9M | 0.76% |
497,788
+77,046
| +18% | +$1.95M |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.8M | 0.76% |
589,485
+71,770
| +14% | +$1.52M |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $11.7M | 0.75% |
173,784
+20,632
| +13% | +$1.43M |
|
47
ePlus
PLUS
$2.43B
| $11.6M | 0.75% |
251,002
-20,832
| -8% | -$1.04M |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.75% |
111,963
+9,246
| +9% | +$955K |
|
|
EGOV
49
DELISTED
NIC Inc
EGOV
| $11.5M | 0.74% |
778,938
+99,458
| +15% | +$1.61M |
|
50
Selective Insurance
SIGI
$5.76B
| $11.5M | 0.74% |
181,507
+45,166
| +33% | +$2.77M |
|
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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.