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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$4.11M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$4.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.38M |
| 4 |
PayPal
PYPL
|
+$3.02M |
| 5 |
Dollar General
DG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$7.69M |
| 2 |
Medpace
MEDP
|
+$6.02M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Patrick Industries
PATK
|
+$5.25M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $4.6M | 0.92% |
94,301
-47,384
| -33% | -$2.17M |
|
27
Installed Building Products
IBP
$6.01B
| $4.59M | 0.92% |
66,706
-55,425
| -45% | -$3.07M |
|
28
RLJ Lodging Trust
RLJ
$1.86B
| $4.57M | 0.91% |
484,422
-216,252
| -31% | -$2.02M |
|
29
Microsoft
MSFT
$3.45T
| $4.52M | 0.9% |
22,232
-10,688
| -32% | -$1.94M |
|
30
Apple
AAPL
$4.54T
| $4.48M | 0.89% |
49,076
-7,780
| -14% | -$603K |
|
|
PENG
31
Penguin Solutions Inc
PENG
$2.7B
| $4.38M | 0.87% |
322,574
+102,140
| +46% | +$1.3M |
|
32
Evercore
EVR
$12.4B
| $4.37M | 0.87% |
74,185
-33,687
| -31% | -$1.83M |
|
|
PRSP
33
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.36M | 0.87% |
187,556
-97,523
| -34% | -$2.13M |
|
34
Benchmark Electronics
BHE
$2.87B
| $4.29M | 0.86% |
198,706
-101,812
| -34% | -$2.13M |
|
35
Inogen
INGN
$175M
| $4.2M | 0.84% |
118,337
-61,558
| -34% | -$2.59M |
|
36
Timken Company
TKR
$9.56B
| $4.19M | 0.84% |
92,128
-43,992
| -32% | -$1.74M |
|
37
Murphy USA
MUSA
$11.2B
| $4.17M | 0.83% |
37,068
-4,029
| -10% | -$441K |
|
38
Intel
INTC
$455B
| $4.11M | 0.82% |
68,678
-33,180
| -33% | -$1.98M |
|
39
Home Depot
HD
$331B
| $4.09M | 0.82% |
16,344
-7,850
| -32% | -$1.8M |
|
40
AMN Healthcare
AMN
$1.3B
| $4.04M | 0.81% |
89,289
-53,962
| -38% | -$2.58M |
|
41
Preferred Bank
PFBC
$1.24B
| $4M | 0.8% |
93,402
-59,152
| -39% | -$2.18M |
|
42
Piper Sandler
PIPR
$5.12B
| $3.88M | 0.77% |
262,160
+6,460
| +3% | +$91K |
|
43
Home BancShares
HOMB
$6.23B
| $3.87M | 0.77% |
251,403
-128,956
| -34% | -$1.81M |
|
44
Coca-Cola Consolidated
COKE
$12.5B
| $3.82M | 0.76% |
166,700
-133,830
| -45% | -$3.13M |
|
|
45
PayPal
PYPL
$48.9B
| $3.8M | 0.76% |
+21,834
| New | +$3.02M |
|
|
SHOE
46
Shoe Station Group
SHOE
$413M
| $3.78M | 0.75% |
258,046
-106,140
| -29% | -$1.27M |
|
|
PDM
47
Piedmont Realty Trust
PDM
$1.21B
| $3.77M | 0.75% |
227,040
-118,033
| -34% | -$1.97M |
|
48
Meritage Homes
MTH
$4.58B
| $3.72M | 0.74% |
97,678
-13,854
| -12% | -$409K |
|
49
BJ's Restaurants
BJRI
$1.42B
| $3.7M | 0.74% |
176,804
-123,921
| -41% | -$2.45M |
|
50
Fortinet
FTNT
$119B
| $3.7M | 0.74% |
134,730
-92,100
| -41% | -$2.31M |
|
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Matarin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Matarin Capital Management held 237 positions worth $501M, down 22% from $644M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $258M in Q2 2020, closing 47 positions and reducing 143 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $5.03M.
- Matarin Capital Management's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 116,979 shares worth $5.03M.
- Matarin Capital Management added most to Penguin Solutions Inc in Q2 2020, an estimated $1.3M increase.
- Matarin Capital Management's biggest Q2 2020 reduction was Kulicke & Soffa, cutting an estimated $7.69M.
- Matarin Capital Management fully exited Mastercard in Q2 2020, selling an estimated $5.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $501M portfolio in Q2 2020.
- Matarin Capital Management opened 39 new positions and closed 47 in Q2 2020.
- Matarin Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.
Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.