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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$11.8M |
| 3 |
Steven Madden
SHOO
|
+$10.7M |
| 4 |
The Greenbrier Companies
GBX
|
+$9.41M |
| 5 |
Navient
NAVI
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.09M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.32M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$12.8B
| $11.3M | 0.73% |
1,532,822
+118,452
| +8% | +$1.01M |
|
|
MASI
52
DELISTED
Masimo
MASI
| $11.2M | 0.72% |
89,944
-3,521
| -4% | -$391K |
|
|
TBI
53
Trueblue
TBI
$222M
| $11.2M | 0.72% |
429,889
+18,639
| +5% | +$517K |
|
54
Allegiant Air
ALGT
$2.64B
| $11.1M | 0.72% |
87,880
+6,457
| +8% | +$860K |
|
55
CNX Resources
CNX
$4.87B
| $11.1M | 0.71% |
773,883
+41,052
| +6% | +$651K |
|
|
56
Fossil Group
FOSL
$283M
| $10.9M | 0.7% |
+468,487
| New | +$11.8M |
|
57
Marcus & Millichap
MMI
$1.17B
| $10.9M | 0.7% |
313,100
+59,492
| +23% | +$2.26M |
|
58
Ligand Pharmaceuticals
LGND
$5.84B
| $10.9M | 0.7% |
63,400
-2,645
| -4% | -$399K |
|
|
TECD
59
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.7% |
150,922
+52,183
| +53% | +$4.23M |
|
60
Universal Insurance Holdings
UVE
$1.23B
| $10.6M | 0.68% |
217,799
-36,150
| -14% | -$1.55M |
|
|
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.67% |
533,291
+66,253
| +14% | +$1.39M |
|
62
La-Z-Boy
LZB
$1.59B
| $10M | 0.65% |
316,718
+148,681
| +88% | +$4.73M |
|
|
TXNM
63
TXNM Energy Inc
TXNM
$6.41B
| $9.76M | 0.63% |
247,419
+10,136
| +4% | +$397K |
|
64
TriNet
TNET
$3.18B
| $9.54M | 0.61% |
169,336
-68,878
| -29% | -$3.87M |
|
65
Deluxe
DLX
$1.17B
| $9.53M | 0.61% |
167,339
+19,847
| +13% | +$1.2M |
|
|
PDM
66
Piedmont Realty Trust
PDM
$1.25B
| $9.19M | 0.59% |
485,656
+51,033
| +12% | +$1.01M |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $9.19M | 0.59% |
294,136
+33,650
| +13% | +$1.09M |
|
|
68
Navient
NAVI
$798M
| $9.07M | 0.58% |
+672,703
| New | +$9.1M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $9.02M | 0.58% |
1,764,381
+494,248
| +39% | +$2.62M |
|
|
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.77M | 0.57% |
218,804
+30,348
| +16% | +$1.2M |
|
71
Quad
QUAD
$510M
| $8.59M | 0.55% |
412,422
+31,488
| +8% | +$679K |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $8.48M | 0.55% |
1,367,375
+78,647
| +6% | +$392K |
|
73
Kforce
KFRC
$969M
| $8.29M | 0.53% |
220,570
+14,773
| +7% | +$581K |
|
74
Associated Banc-Corp
ASB
$5.85B
| $8.18M | 0.53% |
314,682
+45,900
| +17% | +$1.25M |
|
|
EGRX
75
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.14M | 0.52% |
117,364
+97,281
| +484% | +$7.38M |
|
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Matarin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.
- Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
- Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
- Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
- Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
- Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
- Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
- Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.
Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.