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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.46B
| $8.97M | 0.86% |
323,134
-157,679
| -33% | -$4.38M |
|
|
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.88M | 0.85% |
530,895
-236,488
| -31% | -$3.85M |
|
28
OneMain Financial
OMF
$7.27B
| $8.87M | 0.85% |
210,330
-89,470
| -30% | -$3.62M |
|
29
Range Resources
RRC
$9.33B
| $8.63M | 0.83% |
1,779,689
-401,342
| -18% | -$1.62M |
|
30
Navient
NAVI
$819M
| $8.62M | 0.82% |
630,219
-299,395
| -32% | -$4.03M |
|
31
Bank of Hawaii
BOH
$3.14B
| $8.61M | 0.82% |
90,480
-6,711
| -7% | -$597K |
|
32
Central Pacific Financial
CPF
$1.02B
| $8.46M | 0.81% |
286,044
+30,134
| +12% | +$879K |
|
33
Innoviva
INVA
$1.6B
| $8.43M | 0.81% |
594,988
-269,201
| -31% | -$3.3M |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $8.42M | 0.81% |
47,787
+12,731
| +36% | +$2.01M |
|
35
Enanta Pharmaceuticals
ENTA
$362M
| $8.41M | 0.8% |
136,217
-64,554
| -32% | -$4M |
|
36
ArcBest
ARCB
$3.16B
| $8.31M | 0.79% |
301,150
-122,992
| -29% | -$3.55M |
|
37
Alarm.com
ALRM
$2.75B
| $8.28M | 0.79% |
192,712
-66,669
| -26% | -$3.01M |
|
|
PRSP
38
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.22M | 0.79% |
310,948
-140,082
| -31% | -$3.73M |
|
39
FTI Consulting
FCN
$5.14B
| $8.16M | 0.78% |
73,776
-81,132
| -52% | -$8.87M |
|
40
Preferred Bank
PFBC
$1.24B
| $8.16M | 0.78% |
135,827
+4,618
| +4% | +$254K |
|
41
Marcus & Millichap
MMI
$1.2B
| $8.13M | 0.78% |
218,278
-99,747
| -31% | -$3.59M |
|
|
PDM
42
Piedmont Realty Trust
PDM
$1.24B
| $8.12M | 0.78% |
364,881
-188,783
| -34% | -$4.07M |
|
43
MasTec
MTZ
$22.7B
| $8.03M | 0.77% |
125,147
-63,161
| -34% | -$4.16M |
|
44
Ziff Davis
ZD
$2B
| $8M | 0.77% |
98,215
-58,841
| -37% | -$4.86M |
|
45
Home BancShares
HOMB
$6.3B
| $7.91M | 0.76% |
402,389
+6,093
| +2% | +$115K |
|
46
McGrath RentCorp
MGRC
$2.87B
| $7.88M | 0.75% |
102,960
-47,597
| -32% | -$3.45M |
|
47
Corcept Therapeutics
CORT
$9.98B
| $7.87M | 0.75% |
650,275
-241,361
| -27% | -$3.36M |
|
48
Evercore
EVR
$11.8B
| $7.86M | 0.75% |
105,190
-21,477
| -17% | -$1.64M |
|
49
BJ's Restaurants
BJRI
$1.47B
| $7.82M | 0.75% |
205,898
-90,365
| -31% | -$3.47M |
|
50
Beazer Homes USA
BZH
$888M
| $7.65M | 0.73% |
541,486
+251,629
| +87% | +$3.81M |
|
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Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.