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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
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$10.8M |
| 2 |
Atkore
ATKR
|
+$10.5M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$10.2M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$9.62M |
| 5 |
Evercore
EVR
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$13M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12.1M |
| 3 |
EnerSys
ENS
|
+$9.91M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.24B
| $12.6M | 0.92% |
1,124,934
+292,420
| +35% | +$3.17M |
|
27
Eagle Bancorp
EGBN
$838M
| $12.5M | 0.91% |
249,103
+61,443
| +33% | +$3.35M |
|
|
RDUS
28
DELISTED
Radius Recycling
RDUS
| $12.3M | 0.89% |
512,601
-8,153
| -2% | -$193K |
|
29
Stepan Co
SCL
$1.48B
| $12.2M | 0.89% |
139,223
+9,222
| +7% | +$800K |
|
|
PDM
30
Piedmont Realty Trust
PDM
$1.25B
| $12.1M | 0.88% |
580,272
+98,634
| +20% | +$1.94M |
|
31
Wabash National
WNC
$504M
| $12.1M | 0.88% |
890,048
-79,662
| -8% | -$1.13M |
|
|
AAN.A
32
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.9M | 0.86% |
225,962
-605
| -0.3% | -$31.8K |
|
33
Saic
SAIC
$4.89B
| $11.8M | 0.86% |
152,962
-4,064
| -3% | -$286K |
|
34
Cheesecake Factory
CAKE
$5.03B
| $11.7M | 0.85% |
239,689
-515
| -0.2% | -$23.7K |
|
|
EGOV
35
DELISTED
NIC Inc
EGOV
| $11.7M | 0.85% |
684,938
-153,684
| -18% | -$2.43M |
|
36
Usana Health Sciences
USNA
$409M
| $11.7M | 0.85% |
138,968
-3,743
| -3% | -$391K |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $11.6M | 0.84% |
570,618
+29,528
| +5% | +$601K |
|
38
Allegiant Air
ALGT
$2.66B
| $11.5M | 0.84% |
88,802
-199
| -0.2% | -$25.3K |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.82% |
653,453
-91,488
| -12% | -$1.61M |
|
40
Selective Insurance
SIGI
$5.64B
| $11.3M | 0.82% |
178,389
-8,751
| -5% | -$551K |
|
41
Navient
NAVI
$794M
| $11.3M | 0.82% |
974,349
+12,836
| +1% | +$147K |
|
42
Worthington Enterprises
WOR
$2.74B
| $11.2M | 0.81% |
486,592
-11,231
| -2% | -$257K |
|
43
World Acceptance Corp
WRLD
$840M
| $11.2M | 0.81% |
95,336
-229
| -0.2% | -$25.9K |
|
|
44
Urban Outfitters
URBN
$6.49B
| $11.1M | 0.81% |
375,615
+349,416
| +1,334% | +$10.8M |
|
45
AMC Global Media
AMCX
$427M
| $11.1M | 0.81% |
195,503
-437
| -0.2% | -$26.9K |
|
|
BID
46
DELISTED
Sotheby's
BID
| $11.1M | 0.81% |
293,651
-1,665
| -0.6% | -$66.8K |
|
47
Evertec
EVTC
$1.95B
| $11M | 0.8% |
396,095
+27,505
| +7% | +$778K |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | 0.8% |
417,039
+2,650
| +0.6% | +$76.9K |
|
|
49
Atkore
ATKR
$2.4B
| $10.7M | 0.78% |
496,483
+468,793
| +1,693% | +$10.5M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 0.77% |
102,088
-23,789
| -19% | -$2.48M |
|
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Matarin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
- Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
- Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
- Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
- Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
- Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.