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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $10.1M | 0.76% |
543,261
-32,441
| -6% | -$657K |
|
52
Arrowhead Research
ARWR
$11.9B
| $9.99M | 0.76% |
354,632
-30,576
| -8% | -$905K |
|
53
Deluxe
DLX
$1.18B
| $9.94M | 0.75% |
202,279
-9,612
| -5% | -$428K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $9.83M | 0.74% |
476,037
-236,208
| -33% | -$4.62M |
|
55
Fossil Group
FOSL
$293M
| $9.79M | 0.74% |
782,930
+24,696
| +3% | +$279K |
|
|
CIM
56
Chimera Investment
CIM
$1.04B
| $9.63M | 0.73% |
164,079
+48,306
| +42% | +$2.81M |
|
57
Mercury Insurance
MCY
$5.93B
| $9.61M | 0.73% |
172,002
+5,363
| +3% | +$307K |
|
58
Cheesecake Factory
CAKE
$5.04B
| $9.56M | 0.72% |
229,399
-11,371
| -5% | -$468K |
|
|
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.23M | 0.7% |
620,368
-30,784
| -5% | -$470K |
|
60
AMC Global Media
AMCX
$492M
| $9.21M | 0.7% |
187,412
-9,675
| -5% | -$499K |
|
61
Innoviva
INVA
$1.55B
| $9.11M | 0.69% |
864,189
-50,277
| -5% | -$601K |
|
62
Southwest Gas
SWX
$6.47B
| $9.07M | 0.69% |
99,586
-6,033
| -6% | -$542K |
|
|
ARNA
63
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.04M | 0.68% |
197,587
-9,023
| -4% | -$507K |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.99M | 0.68% |
342,235
-78,208
| -19% | -$2.05M |
|
|
RDUS
65
DELISTED
Radius Recycling
RDUS
| $8.66M | 0.65% |
418,981
-45,617
| -10% | -$1.1M |
|
66
Piper Sandler
PIPR
$5.12B
| $8.43M | 0.64% |
446,608
-118,208
| -21% | -$2.2M |
|
67
Bank of Hawaii
BOH
$3.15B
| $8.35M | 0.63% |
97,191
-6,285
| -6% | -$523K |
|
68
Range Resources
RRC
$9.38B
| $8.33M | 0.63% |
2,181,031
+861,694
| +65% | +$4.14M |
|
69
Boise Cascade
BCC
$2.69B
| $8.29M | 0.63% |
254,298
-52,350
| -17% | -$1.53M |
|
70
RLJ Lodging Trust
RLJ
$1.86B
| $8.12M | 0.61% |
478,161
-25,008
| -5% | -$425K |
|
71
Kforce
KFRC
$1.02B
| $7.83M | 0.59% |
206,858
-11,061
| -5% | -$381K |
|
|
MODV
72
DELISTED
ModivCare
MODV
| $7.76M | 0.59% |
130,573
-6,589
| -5% | -$375K |
|
|
TBI
73
Trueblue
TBI
$215M
| $7.68M | 0.58% |
364,057
-14,278
| -4% | -$295K |
|
74
Home BancShares
HOMB
$6.23B
| $7.45M | 0.56% |
396,296
+263,887
| +199% | +$4.93M |
|
75
Universal Insurance Holdings
UVE
$1.22B
| $7.38M | 0.56% |
245,954
+48,618
| +25% | +$1.33M |
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.