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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
+8.67%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.69M |
| 2 |
Pricesmart
PSMT
|
+$3.56M |
| 3 |
Lowe's Companies
LOW
|
+$3.46M |
| 4 |
Qualcomm
QCOM
|
+$3.04M |
| 5 |
Kroger
KR
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.85M |
| 2 |
Stride
LRN
|
+$5.66M |
| 3 |
BJ's Restaurants
BJRI
|
+$4.24M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$1.27B
| $4.31M | 0.9% |
73,722
-15,567
| -17% | -$819K |
|
27
Mueller Industries
MLI
$15.3B
| $4.29M | 0.9% |
634,432
-84,124
| -12% | -$601K |
|
28
PayPal
PYPL
$49.6B
| $4.26M | 0.89% |
21,604
-230
| -1% | -$43.3K |
|
29
Walmart Inc
WMT
$894B
| $4.25M | 0.89% |
91,188
-1,281
| -1% | -$57K |
|
30
Piper Sandler
PIPR
$5.14B
| $4.25M | 0.89% |
232,952
-29,208
| -11% | -$498K |
|
|
SNV
31
DELISTED
Synovus
SNV
| $4.25M | 0.89% |
200,654
+87,084
| +77% | +$1.81M |
|
32
Comcast
CMCSA
$87.8B
| $4.22M | 0.88% |
91,186
-1,478
| -2% | -$64.3K |
|
33
Patrick Industries
PATK
$2.9B
| $4.21M | 0.88% |
109,787
-76,146
| -41% | -$3.05M |
|
34
Intel
INTC
$510B
| $4.11M | 0.86% |
79,375
+10,697
| +16% | +$556K |
|
35
Ziff Davis
ZD
$1.94B
| $4.09M | 0.86% |
67,982
+15,780
| +30% | +$894K |
|
36
RLJ Lodging Trust
RLJ
$1.87B
| $4.08M | 0.85% |
470,832
-13,590
| -3% | -$122K |
|
|
SHOE
37
Shoe Station Group
SHOE
$424M
| $4.04M | 0.85% |
240,626
-17,420
| -7% | -$263K |
|
|
38
Stride
LRN
$3.51B
| $4.01M | 0.84% |
152,355
-146,312
| -49% | -$5.66M |
|
39
Murphy USA
MUSA
$10.7B
| $3.98M | 0.84% |
31,051
-6,017
| -16% | -$796K |
|
|
PENG
40
Penguin Solutions Inc
PENG
$2.86B
| $3.94M | 0.83% |
288,326
-34,248
| -11% | -$457K |
|
41
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.94M | 0.83% |
188,878
-27,865
| -13% | -$632K |
|
42
Synchrony
SYF
$25.8B
| $3.89M | 0.82% |
148,600
-1,953
| -1% | -$47.4K |
|
43
S&P Global
SPGI
$121B
| $3.89M | 0.81% |
10,777
-155
| -1% | -$54.7K |
|
44
Timken Company
TKR
$9.13B
| $3.88M | 0.81% |
71,484
-20,644
| -22% | -$1.07M |
|
45
Southwest Gas
SWX
$6.56B
| $3.86M | 0.81% |
61,225
+20,325
| +50% | +$1.36M |
|
46
MasTec
MTZ
$21.4B
| $3.84M | 0.81% |
91,045
-13,011
| -13% | -$559K |
|
47
Atkore
ATKR
$3.16B
| $3.83M | 0.8% |
168,638
-21,532
| -11% | -$583K |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.8% |
82,390
-11,911
| -13% | -$596K |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | 0.8% |
+122,498
| New | +$3.69M |
|
50
Evercore
EVR
$12.3B
| $3.73M | 0.78% |
57,044
-17,141
| -23% | -$1.04M |
|
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Matarin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Matarin Capital Management held 217 positions worth $477M, down 4.8% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $49.8M in Q3 2020, closing 24 positions and reducing 143 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $3.81M.
- Matarin Capital Management's largest Q3 2020 buy was Beacon Roofing Supply, Inc.: 122,498 shares worth $3.81M.
- Matarin Capital Management added most to Pricesmart in Q3 2020, an estimated $3.56M increase.
- Matarin Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.85M.
- Matarin Capital Management fully exited Coca-Cola Consolidated in Q3 2020, selling an estimated $3.82M.
- Matarin Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2020.
- Matarin Capital Management opened 27 new positions and closed 24 in Q3 2020.
- Matarin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $477M.
Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.