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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
S&P Global
SPGI
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
KB Home
KBH
$2.67B
| $3.06M | 0.75% |
91,195
+57,899
| +174% | +$2.08M |
2020 Q3
1 quarter
|
|
52
Intel
INTC
$484B
| $3.05M | 0.75% |
61,267
-18,108
| -23% | -$884K |
2019 Q4
4 quarters
|
|
53
Home Depot
HD
$314B
| $3.03M | 0.74% |
11,414
-4,674
| -29% | -$1.28M |
2019 Q3
5 quarters
|
|
54
Walmart Inc
WMT
$943B
| $3.02M | 0.74% |
62,886
-28,302
| -31% | -$1.37M |
2017 Q1
15 quarters
|
|
|
PRSP
55
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.02M | 0.74% |
125,493
-52,386
| -29% | -$1.12M |
2019 Q2
6 quarters
|
|
|
CORE
56
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.01M | 0.74% |
102,456
-47,506
| -32% | -$1.45M |
2020 Q2
2 quarters
|
|
|
57
AbbVie
ABBV
$504B
| $2.95M | 0.72% |
+27,513
| New | +$2.64M |
2020 Q4
0 quarters
|
|
58
Evercore
EVR
$9.87B
| $2.94M | 0.72% |
26,828
-30,216
| -53% | -$2.69M |
2018 Q4
8 quarters
|
|
|
59
Rush Enterprises Class A
RUSHA
$5.26B
| $2.92M | 0.71% |
+158,330
| New | +$2.71M |
2020 Q4
0 quarters
|
|
60
DELISTED
Synovus
SNV
| $2.84M | 0.69% |
87,772
-112,882
| -56% | -$3.27M |
2020 Q2
2 quarters
|
|
61
Fortinet
FTNT
$124B
| $2.81M | 0.69% |
94,560
-38,745
| -29% | -$979K |
2019 Q1
7 quarters
|
|
62
Progressive
PGR
$126B
| $2.77M | 0.68% |
28,050
-10,018
| -26% | -$948K |
2019 Q2
6 quarters
|
|
63
Home BancShares
HOMB
$5.87B
| $2.73M | 0.67% |
140,091
-81,476
| -37% | -$1.48M |
2019 Q1
7 quarters
|
|
64
Piper Sandler
PIPR
$4.58B
| $2.68M | 0.65% |
106,152
-126,800
| -54% | -$2.88M |
2016 Q1
19 quarters
|
|
65
Brighthouse Financial
BHF
$2.8B
| $2.64M | 0.64% |
72,844
+7,962
| +12% | +$267K |
2020 Q1
3 quarters
|
|
66
HCA Healthcare
HCA
$100B
| $2.63M | 0.64% |
+16,025
| New | +$2.34M |
2020 Q4
0 quarters
|
|
67
VeriSign
VRSN
$27.2B
| $2.63M | 0.64% |
12,149
-4,990
| -29% | -$1.02M |
2015 Q1
23 quarters
|
|
|
USCR
68
DELISTED
U S Concrete, Inc.
USCR
| $2.61M | 0.64% |
65,396
-30,549
| -32% | -$1.09M |
2019 Q2
6 quarters
|
|
69
Target
TGT
$71.3B
| $2.6M | 0.64% |
14,757
-6,059
| -29% | -$1.01M |
2020 Q2
2 quarters
|
|
70
Beazer Homes USA
BZH
$892M
| $2.56M | 0.63% |
169,267
-80,383
| -32% | -$1.16M |
2019 Q3
5 quarters
|
|
71
Uniti Group
UNIT
$1.38B
| $2.54M | 0.62% |
216,251
+189,391
| +705% | +$1.97M |
2020 Q3
1 quarter
|
|
72
Bristol-Myers Squibb
BMY
$124B
| $2.53M | 0.62% |
40,822
-15,121
| -27% | -$930K |
2020 Q2
2 quarters
|
|
73
ManpowerGroup
MAN
$2B
| $2.53M | 0.62% |
28,042
-10,061
| -26% | -$827K |
2017 Q4
12 quarters
|
|
74
Innoviva
INVA
$1.49B
| $2.52M | 0.62% |
203,655
-97,977
| -32% | -$1.06M |
2018 Q2
10 quarters
|
|
75
Kforce
KFRC
$917M
| $2.52M | 0.62% |
59,951
-32,791
| -35% | -$1.3M |
2013 Q2
30 quarters
|
|
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Matarin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Matarin Capital Management held 223 positions worth $409M, down 14% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $161M in Q4 2020, closing 39 positions and reducing 140 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Insight Enterprises worth $4.75M.
- Matarin Capital Management's largest Q4 2020 buy was Insight Enterprises: 62,407 shares worth $4.75M.
- Matarin Capital Management added most to MSG Networks Inc. in Q4 2020, an estimated $2.83M increase.
- Matarin Capital Management's biggest Q4 2020 reduction was RLJ Lodging Trust, cutting an estimated $4.47M.
- Matarin Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $6.48M.
- Matarin Capital Management's ten largest holdings make up 13% of its $409M portfolio in Q4 2020.
- Matarin Capital Management opened 30 new positions and closed 39 in Q4 2020.
- Matarin Capital Management's portfolio value fell 14% quarter-over-quarter to $409M.
Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.