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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
+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
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 | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.36B
| $3.06M | 0.75% |
91,195
+57,899
| +174% | +$2.08M |
|
52
Intel
INTC
$473B
| $3.05M | 0.75% |
61,267
-18,108
| -23% | -$884K |
|
53
Home Depot
HD
$329B
| $3.03M | 0.74% |
11,414
-4,674
| -29% | -$1.28M |
|
54
Walmart Inc
WMT
$820B
| $3.02M | 0.74% |
62,886
-28,302
| -31% | -$1.37M |
|
|
PRSP
55
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.02M | 0.74% |
125,493
-52,386
| -29% | -$1.12M |
|
|
CORE
56
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.01M | 0.74% |
102,456
-47,506
| -32% | -$1.45M |
|
|
57
AbbVie
ABBV
$451B
| $2.95M | 0.72% |
+27,513
| New | +$2.64M |
|
58
Evercore
EVR
$11.2B
| $2.94M | 0.72% |
26,828
-30,216
| -53% | -$2.69M |
|
|
59
Rush Enterprises Class A
RUSHA
$8.27B
| $2.92M | 0.71% |
+105,554
| New | +$2.71M |
|
|
SNV
60
DELISTED
Synovus
SNV
| $2.84M | 0.69% |
87,772
-112,882
| -56% | -$3.27M |
|
61
Fortinet
FTNT
$122B
| $2.81M | 0.69% |
94,560
-38,745
| -29% | -$979K |
|
62
Progressive
PGR
$127B
| $2.77M | 0.68% |
28,050
-10,018
| -26% | -$948K |
|
63
Home BancShares
HOMB
$5.93B
| $2.73M | 0.67% |
140,091
-81,476
| -37% | -$1.48M |
|
64
Piper Sandler
PIPR
$5.34B
| $2.68M | 0.65% |
106,152
-126,800
| -54% | -$2.88M |
|
65
Brighthouse Financial
BHF
$3.05B
| $2.64M | 0.64% |
72,844
+7,962
| +12% | +$267K |
|
66
HCA Healthcare
HCA
$90.5B
| $2.63M | 0.64% |
+16,025
| New | +$2.34M |
|
67
VeriSign
VRSN
$26.4B
| $2.63M | 0.64% |
12,149
-4,990
| -29% | -$1.02M |
|
|
USCR
68
DELISTED
U S Concrete, Inc.
USCR
| $2.61M | 0.64% |
65,396
-30,549
| -32% | -$1.09M |
|
69
Target
TGT
$74.1B
| $2.6M | 0.64% |
14,757
-6,059
| -29% | -$1.01M |
|
70
Beazer Homes USA
BZH
$886M
| $2.56M | 0.63% |
169,267
-80,383
| -32% | -$1.16M |
|
|
UNIT
71
Uniti Group
UNIT
$2.43B
| $2.54M | 0.62% |
216,251
+189,391
| +705% | +$1.97M |
|
72
Bristol-Myers Squibb
BMY
$136B
| $2.53M | 0.62% |
40,822
-15,121
| -27% | -$930K |
|
73
ManpowerGroup
MAN
$2.9B
| $2.53M | 0.62% |
28,042
-10,061
| -26% | -$827K |
|
74
Innoviva
INVA
$1.51B
| $2.52M | 0.62% |
203,655
-97,977
| -32% | -$1.06M |
|
75
Kforce
KFRC
$1.04B
| $2.52M | 0.62% |
59,951
-32,791
| -35% | -$1.3M |
|
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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.