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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$2B
| $12.4M | 0.94% |
157,056
-12,064
| -7% | -$914K |
|
27
Medpace
MEDP
$16.3B
| $12.3M | 0.93% |
145,964
+77,220
| +112% | +$5.83M |
|
28
MasTec
MTZ
$22.7B
| $12.2M | 0.92% |
188,308
+88,565
| +89% | +$5.17M |
|
29
Alarm.com
ALRM
$2.75B
| $12.1M | 0.91% |
259,381
+104,020
| +67% | +$5.1M |
|
30
Enanta Pharmaceuticals
ENTA
$362M
| $12.1M | 0.91% |
200,771
-10,507
| -5% | -$780K |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12M | 0.91% |
373,230
+227,814
| +157% | +$7.92M |
|
32
Navient
NAVI
$819M
| $11.9M | 0.9% |
929,614
-53,046
| -5% | -$707K |
|
33
Allegiant Air
ALGT
$2.57B
| $11.9M | 0.9% |
79,356
-5,210
| -6% | -$763K |
|
34
Glacier Bancorp
GBCI
$6.36B
| $11.8M | 0.89% |
291,714
-70,542
| -19% | -$2.82M |
|
|
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.8M | 0.89% |
451,030
+137,877
| +44% | +$3.37M |
|
|
36
Supernus Pharmaceuticals
SUPN
$2.7B
| $11.6M | 0.88% |
423,230
+305,082
| +258% | +$9.04M |
|
|
PDM
37
Piedmont Realty Trust
PDM
$1.24B
| $11.6M | 0.87% |
553,664
-31,621
| -5% | -$638K |
|
38
BJ's Restaurants
BJRI
$1.47B
| $11.5M | 0.87% |
296,263
-17,142
| -5% | -$661K |
|
39
Marcus & Millichap
MMI
$1.2B
| $11.3M | 0.85% |
318,025
-79,458
| -20% | -$2.71M |
|
|
40
Apple
AAPL
$4.97T
| $11.3M | 0.85% |
201,016
+152,936
| +318% | +$8M |
|
41
Eagle Bancorp
EGBN
$850M
| $11.2M | 0.84% |
250,261
-15,043
| -6% | -$657K |
|
42
Selective Insurance
SIGI
$5.76B
| $11.1M | 0.84% |
148,121
-26,694
| -15% | -$2.06M |
|
43
Stride
LRN
$4.16B
| $11.1M | 0.84% |
419,118
-23,012
| -5% | -$661K |
|
44
Amkor Technology
AMKR
$10.6B
| $11.1M | 0.84% |
1,214,274
-322,745
| -21% | -$2.77M |
|
45
OneMain Financial
OMF
$7.27B
| $11M | 0.83% |
299,800
-103,424
| -26% | -$3.84M |
|
46
Repligen
RGEN
$6.91B
| $10.9M | 0.82% |
141,519
+33,239
| +31% | +$2.91M |
|
47
McGrath RentCorp
MGRC
$2.87B
| $10.5M | 0.79% |
150,557
-13,266
| -8% | -$870K |
|
|
48
Anika Therapeutics
ANIK
$215M
| $10.4M | 0.79% |
189,980
+159,891
| +531% | +$8.21M |
|
49
Evercore
EVR
$11.8B
| $10.1M | 0.77% |
126,667
-7,071
| -5% | -$586K |
|
50
Wabash National
WNC
$504M
| $10.1M | 0.76% |
696,169
-74,845
| -10% | -$1.11M |
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.