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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
Cap. Flow
+$9.34M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.7M
2
MCY icon
Mercury Insurance
MCY
+$9.3M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$9.14M
4
ALRM icon
Alarm.com
ALRM
+$7.68M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.04M

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$12.9M
2
SAIC icon
Saic
SAIC
+$11.8M
3
WRLD icon
World Acceptance Corp
WRLD
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$10.9M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
51
Piper Sandler
PIPR
$5.06B
$10.5M 0.75%
564,816
+4,188
+0.7% +$79.1K
MCY icon
52
Mercury Insurance
MCY
$6.06B
$10.4M 0.74%
+166,639
New +$9.3M
ARWR icon
53
Arrowhead Research
ARWR
$12B
$10.2M 0.73%
385,208
+168,799
+78% +$3.7M
MGRC icon
54
McGrath RentCorp
MGRC
$2.9B
$10.2M 0.73%
163,823
+23,966
+17% +$1.43M
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
$9.88M 0.71%
104,867
+1,197
+1% +$110K
URBN icon
56
Urban Outfitters
URBN
$6.43B
$9.85M 0.7%
432,955
+57,340
+15% +$1.55M
SWX icon
57
Southwest Gas
SWX
$6.68B
$9.47M 0.68%
105,619
+1,155
+1% +$98.1K
RGEN icon
58
Repligen
RGEN
$7B
$9.31M 0.67%
108,280
+88,134
+437% +$6.01M
RRC icon
59
Range Resources
RRC
$9.29B
$9.21M 0.66%
1,319,337
+194,403
+17% +$1.69M
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.89B
$8.93M 0.64%
+503,169
New +$9.14M
LZB icon
61
La-Z-Boy
LZB
$1.63B
$8.84M 0.63%
288,297
-27,129
-9% -$885K
FOSL icon
62
Fossil Group
FOSL
$254M
$8.72M 0.62%
758,234
+76,636
+11% +$941K
BCC icon
63
Boise Cascade
BCC
$2.72B
$8.62M 0.62%
306,648
+1,337
+0.4% +$34.7K
DLX icon
64
Deluxe
DLX
$1.26B
$8.62M 0.62%
211,891
+2,323
+1% +$98.1K
BOH icon
65
Bank of Hawaii
BOH
$3.14B
$8.58M 0.61%
103,476
+24,621
+31% +$1.98M
WIRE
66
DELISTED
Encore Wire Corp
WIRE
$8.53M 0.61%
145,542
+7,298
+5% +$408K
CPF icon
67
Central Pacific Financial
CPF
$1.02B
$8.43M 0.6%
281,437
-23,552
-8% -$687K
TBI
68
Trueblue
TBI
$229M
$8.35M 0.6%
378,335
-48,364
-11% -$1.12M
TNET icon
69
TriNet
TNET
$3.27B
$8.34M 0.6%
123,031
-5,861
-5% -$373K
ALRM icon
70
Alarm.com
ALRM
$2.74B
$8.31M 0.59%
155,361
+124,474
+403% +$7.68M
MASI
71
DELISTED
Masimo
MASI
$8.21M 0.59%
55,194
-5,852
-10% -$803K
CORT icon
72
Corcept Therapeutics
CORT
$10B
$8.14M 0.58%
730,188
+466,792
+177% +$5.2M
PCMI
73
DELISTED
PCM, Inc
PCMI
$7.93M 0.57%
226,429
+25,574
+13% +$754K
MODV
74
DELISTED
ModivCare
MODV
$7.87M 0.56%
137,162
+13,302
+11% +$862K
CRVL icon
75
CorVel
CRVL
$3.18B
$7.71M 0.55%
265,953
+64,713
+32% +$1.59M
1 2
3
4 5

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Matarin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
  • Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
  • Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
  • Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
  • Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
  • Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.