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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
SCS
Steelcase
SCS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$836M
| $9.14M | 0.74% |
+187,660
| New | +$9.55M |
|
|
GHL
52
DELISTED
Greenhill & Co., Inc.
GHL
| $8.93M | 0.72% |
+366,112
| New | +$8.95M |
|
53
Allegiant Air
ALGT
$2.69B
| $8.92M | 0.72% |
89,001
+1,121
| +1% | +$134K |
|
54
Piper Sandler
PIPR
$5.11B
| $8.59M | 0.69% |
522,120
-119,752
| -19% | -$2.09M |
|
|
TBI
55
Trueblue
TBI
$214M
| $8.59M | 0.69% |
385,935
-43,954
| -10% | -$1.05M |
|
56
Stride
LRN
$3.42B
| $8.48M | 0.69% |
342,189
-30,822
| -8% | -$657K |
|
57
Navient
NAVI
$786M
| $8.47M | 0.68% |
961,513
+288,810
| +43% | +$3.31M |
|
58
Apple
AAPL
$4.42T
| $8.44M | 0.68% |
214,020
-17,704
| -8% | -$858K |
|
|
PDM
59
Piedmont Realty Trust
PDM
$1.21B
| $8.21M | 0.66% |
481,638
-4,018
| -0.8% | -$73.1K |
|
|
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.02M | 0.65% |
529,169
-60,316
| -10% | -$1.03M |
|
61
Range Resources
RRC
$9.32B
| $7.97M | 0.64% |
832,514
+373,823
| +81% | +$5.68M |
|
62
Southwest Gas
SWX
$6.54B
| $7.79M | 0.63% |
101,886
+21,253
| +26% | +$1.71M |
|
63
Deluxe
DLX
$1.18B
| $7.68M | 0.62% |
199,791
+32,452
| +19% | +$1.55M |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $7.4M | 0.6% |
289,895
-4,241
| -1% | -$119K |
|
|
MODV
65
DELISTED
ModivCare
MODV
| $7.34M | 0.59% |
122,338
-51,446
| -30% | -$3.41M |
|
66
Universal Insurance Holdings
UVE
$1.22B
| $7.3M | 0.59% |
192,409
-25,390
| -12% | -$1.11M |
|
67
Boise Cascade
BCC
$2.67B
| $7.3M | 0.59% |
305,907
-27,312
| -8% | -$785K |
|
68
Central Pacific Financial
CPF
$1.02B
| $7.27M | 0.59% |
298,517
+1,776
| +0.6% | +$46.8K |
|
69
McGrath RentCorp
MGRC
$2.84B
| $7.22M | 0.58% |
140,153
+1,292
| +0.9% | +$66.5K |
|
70
Patrick Industries
PATK
$2.77B
| $6.9M | 0.56% |
349,532
-1,431
| -0.4% | -$40.6K |
|
|
SHOE
71
Shoe Station Group
SHOE
$417M
| $6.86M | 0.55% |
409,574
+352,778
| +621% | +$6.54M |
|
72
Kforce
KFRC
$1B
| $6.84M | 0.55% |
221,324
+754
| +0.3% | +$24.3K |
|
73
Myriad Genetics
MYGN
$278M
| $6.66M | 0.54% |
229,215
-183,978
| -45% | -$6.62M |
|
|
MASI
74
DELISTED
Masimo
MASI
| $6.56M | 0.53% |
61,122
-28,822
| -32% | -$3.21M |
|
75
America's Car Mart
CRMT
$26.6M
| $6.34M | 0.51% |
87,547
+14,136
| +19% | +$1.04M |
|
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Matarin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.
- Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
- Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
- Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
- Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
- Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
- Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.