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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
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$10.8M |
| 2 |
Atkore
ATKR
|
+$10.5M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$10.2M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$9.62M |
| 5 |
Evercore
EVR
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$13M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12.1M |
| 3 |
EnerSys
ENS
|
+$9.91M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$2.74B
| $10.6M | 0.77% |
351,830
+2,298
| +0.7% | +$63.6K |
|
|
SCS
52
DELISTED
Steelcase
SCS
| $10.5M | 0.76% |
721,333
-1,535
| -0.2% | -$25.5K |
|
53
La-Z-Boy
LZB
$1.58B
| $10.4M | 0.76% |
315,426
-37,549
| -11% | -$1.19M |
|
54
Piper Sandler
PIPR
$5.12B
| $10.2M | 0.74% |
560,628
+38,508
| +7% | +$683K |
|
|
SHOE
55
Shoe Station Group
SHOE
$413M
| $10.1M | 0.74% |
594,824
+185,250
| +45% | +$3.37M |
|
|
56
Evercore
EVR
$12.4B
| $10.1M | 0.73% |
110,850
+98,319
| +785% | +$8.63M |
|
|
TBI
57
Trueblue
TBI
$215M
| $10.1M | 0.73% |
426,699
+40,764
| +11% | +$952K |
|
|
CNR
58
Core Natural Resources Inc
CNR
$4.02B
| $9.91M | 0.72% |
289,523
+274,597
| +1,840% | +$9.62M |
|
59
ANI Pharmaceuticals
ANIP
$1.8B
| $9.55M | 0.69% |
135,399
+12,760
| +10% | +$751K |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $9.46M | 0.69% |
103,670
+58,020
| +127% | +$5.11M |
|
61
Fossil Group
FOSL
$293M
| $9.35M | 0.68% |
681,598
+24,359
| +4% | +$388K |
|
62
Deluxe
DLX
$1.18B
| $9.16M | 0.67% |
209,568
+9,777
| +5% | +$439K |
|
63
Central Pacific Financial
CPF
$1.02B
| $8.8M | 0.64% |
304,989
+6,472
| +2% | +$182K |
|
64
Southwest Gas
SWX
$6.47B
| $8.59M | 0.63% |
104,464
+2,578
| +3% | +$206K |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.49M | 0.62% |
504,480
-24,689
| -5% | -$428K |
|
|
MASI
66
DELISTED
Masimo
MASI
| $8.44M | 0.61% |
61,046
-76
| -0.1% | -$9.54K |
|
|
MODV
67
DELISTED
ModivCare
MODV
| $8.25M | 0.6% |
123,860
+1,522
| +1% | +$99.7K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $8.23M | 0.6% |
1,755,240
-3,408
| -0.2% | -$14.7K |
|
69
Boise Cascade
BCC
$2.69B
| $8.17M | 0.59% |
305,311
-596
| -0.2% | -$16.1K |
|
|
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
| $7.99M | 0.58% |
371,318
+5,206
| +1% | +$129K |
|
71
McGrath RentCorp
MGRC
$2.81B
| $7.91M | 0.58% |
139,857
-296
| -0.2% | -$15.8K |
|
|
WIRE
72
DELISTED
Encore Wire Corp
WIRE
| $7.91M | 0.58% |
138,244
+30,517
| +28% | +$1.69M |
|
73
TriNet
TNET
$3.02B
| $7.7M | 0.56% |
128,892
-294
| -0.2% | -$15.5K |
|
74
Kforce
KFRC
$1.02B
| $7.65M | 0.56% |
217,850
-3,474
| -2% | -$120K |
|
75
Regenxbio
RGNX
$620M
| $7.65M | 0.56% |
133,424
+43,876
| +49% | +$2.17M |
|
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Matarin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
- Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
- Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
- Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
- Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
- Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.