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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
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.64M |
| 2 |
AMN Healthcare
AMN
|
+$7.28M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$6.65M |
| 4 |
Mueller Industries
MLI
|
+$6.09M |
| 5 |
Emergent Biosolutions
EBS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$12.3M |
| 2 |
Insight Enterprises
NSIT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$503B
| $5.51M | 0.86% |
101,858
| – | – |
|
27
RLJ Lodging Trust
RLJ
$1.81B
| $5.41M | 0.84% |
700,674
+353,549
| +102% | +$4.75M |
|
|
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.39M | 0.84% |
257,890
-17,346
| -6% | -$655K |
|
|
29
Mueller Industries
MLI
$15.4B
| $5.37M | 0.83% |
896,356
+847,784
| +1,745% | +$6.09M |
|
30
Mastercard
MA
$505B
| $5.3M | 0.82% |
21,937
-2,614
| -11% | -$777K |
|
31
Mercury Insurance
MCY
$5.95B
| $5.22M | 0.81% |
128,117
-511
| -0.4% | -$23.3K |
|
|
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.2M | 0.81% |
285,079
-25,869
| -8% | -$622K |
|
33
Microsoft
MSFT
$3.71T
| $5.19M | 0.81% |
32,920
+8,793
| +36% | +$1.45M |
|
34
Walmart Inc
WMT
$892B
| $5.18M | 0.8% |
136,893
-12,684
| -8% | -$488K |
|
35
Preferred Bank
PFBC
$1.25B
| $5.16M | 0.8% |
152,554
+16,727
| +12% | +$875K |
|
36
Ziff Davis
ZD
$1.88B
| $5.14M | 0.8% |
79,010
-19,205
| -20% | -$1.5M |
|
37
MasTec
MTZ
$20.8B
| $5.11M | 0.79% |
156,225
+31,078
| +25% | +$1.58M |
|
38
McGrath RentCorp
MGRC
$2.98B
| $5.09M | 0.79% |
97,173
-5,787
| -6% | -$407K |
|
39
Central Garden & Pet Co Class A
CENTA
$2.55B
| $5.07M | 0.79% |
247,875
+203,997
| +465% | +$4.53M |
|
40
Adobe
ADBE
$103B
| $5.05M | 0.78% |
+15,873
| New | +$5.43M |
|
41
Eli Lilly
LLY
$1.06T
| $5.05M | 0.78% |
+36,395
| New | +$5M |
|
42
Evercore
EVR
$12B
| $4.97M | 0.77% |
107,872
+2,682
| +3% | +$180K |
|
43
Installed Building Products
IBP
$6.52B
| $4.87M | 0.76% |
122,131
+42,744
| +54% | +$2.77M |
|
44
National Fuel Gas
NFG
$7.67B
| $4.84M | 0.75% |
129,812
+35,776
| +38% | +$1.47M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $4.83M | 0.75% |
34,099
+11,274
| +49% | +$1.34M |
|
46
Bank of Hawaii
BOH
$3.12B
| $4.76M | 0.74% |
86,096
-4,384
| -5% | -$352K |
|
47
Comcast
CMCSA
$89.4B
| $4.71M | 0.73% |
137,047
| – | – |
|
48
Marcus & Millichap
MMI
$1.2B
| $4.71M | 0.73% |
173,676
-44,602
| -20% | -$1.5M |
|
49
Stepan Co
SCL
$1.45B
| $4.7M | 0.73% |
53,102
-46,558
| -47% | -$4.44M |
|
50
VeriSign
VRSN
$26.4B
| $4.63M | 0.72% |
25,737
| – | – |
|
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Matarin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.
- Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
- Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
- Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
- Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
- Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
- Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.
Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.