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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
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
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 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.89% |
111,360
-603
| -0.5% | -$61.6K |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | 0.88% |
414,389
+195,585
| +89% | +$6.62M |
|
28
AMC Global Media
AMCX
$450M
| $10.8M | 0.87% |
195,940
-807
| -0.4% | -$47.2K |
|
|
SCS
29
DELISTED
Steelcase
SCS
| $10.7M | 0.87% |
722,868
+685,796
| +1,850% | +$11.1M |
|
30
Worthington Enterprises
WOR
$2.74B
| $10.7M | 0.86% |
497,823
-543
| -0.1% | -$13.5K |
|
|
XHR
31
Xenia Hotels & Resorts
XHR
$2.01B
| $10.6M | 0.86% |
617,400
-1,872
| -0.3% | -$38K |
|
32
Ziff Davis
ZD
$2B
| $10.6M | 0.86% |
175,454
-464
| -0.3% | -$29.3K |
|
33
Evertec
EVTC
$1.97B
| $10.6M | 0.86% |
+368,590
| New | +$9.65M |
|
|
EGOV
34
DELISTED
NIC Inc
EGOV
| $10.5M | 0.85% |
838,622
+59,684
| +8% | +$797K |
|
|
35
Cheesecake Factory
CAKE
$5.03B
| $10.5M | 0.84% |
+240,204
| New | +$11.6M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.84% |
125,877
-875
| -0.7% | -$71.9K |
|
37
Fossil Group
FOSL
$260M
| $10.3M | 0.84% |
657,239
+188,752
| +40% | +$3.66M |
|
38
Marcus & Millichap
MMI
$1.2B
| $10.2M | 0.83% |
297,756
-15,344
| -5% | -$526K |
|
39
Zumiez
ZUMZ
$330M
| $10.2M | 0.83% |
532,976
-32,881
| -6% | -$696K |
|
|
TXNM
40
TXNM Energy Inc
TXNM
$6.39B
| $10.1M | 0.82% |
245,752
-1,667
| -0.7% | -$68.3K |
|
41
Amkor Technology
AMKR
$10.6B
| $10M | 0.81% |
1,528,698
-4,124
| -0.3% | -$27.2K |
|
42
Saic
SAIC
$4.95B
| $10M | 0.81% |
157,026
+899
| +0.6% | +$62.6K |
|
43
La-Z-Boy
LZB
$1.64B
| $9.78M | 0.79% |
352,975
+36,257
| +11% | +$1.02M |
|
44
World Acceptance Corp
WRLD
$861M
| $9.77M | 0.79% |
95,565
-27,046
| -22% | -$2.78M |
|
45
OneMain Financial
OMF
$7.27B
| $9.74M | 0.79% |
401,141
-574
| -0.1% | -$16.3K |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $9.66M | 0.78% |
495,641
-2,147
| -0.4% | -$46.4K |
|
47
Stepan Co
SCL
$1.5B
| $9.62M | 0.78% |
130,001
-30,899
| -19% | -$2.51M |
|
|
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.53M | 0.77% |
226,567
-790
| -0.3% | -$33.2K |
|
|
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.37M | 0.76% |
696,461
-926
| -0.1% | -$15.6K |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $9.15M | 0.74% |
541,090
+7,799
| +1% | +$133K |
|
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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.