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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.71B
| $7.64M | 0.73% |
160,827
+39,727
| +33% | +$1.69M |
|
52
Kforce
KFRC
$1.02B
| $7.51M | 0.72% |
189,081
-17,777
| -9% | -$702K |
|
53
AMC Global Media
AMCX
$492M
| $7.39M | 0.71% |
187,014
-398
| -0.2% | -$16.7K |
|
54
Mastercard
MA
$506B
| $7.33M | 0.7% |
24,551
-506
| -2% | -$143K |
|
55
Glacier Bancorp
GBCI
$6.42B
| $7.29M | 0.7% |
158,409
-133,305
| -46% | -$5.76M |
|
56
Wabash National
WNC
$512M
| $7M | 0.67% |
476,722
-219,447
| -32% | -$3.26M |
|
57
Deluxe
DLX
$1.18B
| $6.95M | 0.66% |
139,117
-63,162
| -31% | -$3.15M |
|
58
Anika Therapeutics
ANIK
$258M
| $6.82M | 0.65% |
131,465
-58,515
| -31% | -$3.4M |
|
|
ALEX
59
DELISTED
Alexander & Baldwin
ALEX
| $6.81M | 0.65% |
325,021
+250,621
| +337% | +$5.67M |
|
60
Stride
LRN
$3.41B
| $6.75M | 0.65% |
331,810
-87,308
| -21% | -$1.86M |
|
|
RDUS
61
DELISTED
Radius Recycling
RDUS
| $6.67M | 0.64% |
307,551
-111,430
| -27% | -$2.37M |
|
|
CIM
62
Chimera Investment
CIM
$1.04B
| $6.57M | 0.63% |
106,440
-57,639
| -35% | -$3.52M |
|
|
XHR
63
Xenia Hotels & Resorts
XHR
$1.9B
| $6.51M | 0.62% |
301,388
-286,525
| -49% | -$6.05M |
|
64
Mercury Insurance
MCY
$5.93B
| $6.27M | 0.6% |
128,628
-43,374
| -25% | -$2.18M |
|
65
Merck
MRK
$322B
| $6.25M | 0.6% |
72,004
-1,484
| -2% | -$122K |
|
66
Comcast
CMCSA
$85B
| $6.16M | 0.59% |
137,047
-2,827
| -2% | -$126K |
|
67
RLJ Lodging Trust
RLJ
$1.86B
| $6.15M | 0.59% |
347,125
-131,036
| -27% | -$2.23M |
|
|
68
Intel
INTC
$455B
| $6.1M | 0.58% |
+101,858
| New | +$5.7M |
|
|
HT
69
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.06M | 0.58% |
416,764
-203,604
| -33% | -$2.89M |
|
|
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.05M | 0.58% |
301,308
+87,675
| +41% | +$1.72M |
|
|
MODV
71
DELISTED
ModivCare
MODV
| $6.03M | 0.58% |
101,831
-28,742
| -22% | -$1.75M |
|
72
Kontoor Brands
KTB
$4.63B
| $6.01M | 0.57% |
143,223
-42,981
| -23% | -$1.62M |
|
|
TBI
73
Trueblue
TBI
$215M
| $5.99M | 0.57% |
248,955
-115,102
| -32% | -$2.63M |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| $5.97M | 0.57% |
267,132
-208,905
| -44% | -$4.57M |
|
75
Walmart Inc
WMT
$885B
| $5.92M | 0.57% |
149,577
-3,078
| -2% | -$122K |
|
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Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.