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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
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.64M |
| 2 |
AMN Healthcare
AMN
|
+$7.28M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$6.65M |
| 4 |
Mueller Industries
MLI
|
+$6.09M |
| 5 |
Emergent Biosolutions
EBS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$12.3M |
| 2 |
Insight Enterprises
NSIT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$4.17B
| $4.62M | 0.72% |
38,568
-35,208
| -48% | -$4.14M |
|
52
Fortinet
FTNT
$117B
| $4.59M | 0.71% |
226,830
| – | – |
|
53
ArcBest
ARCB
$3.02B
| $4.57M | 0.71% |
260,734
-40,416
| -13% | -$930K |
|
54
Home BancShares
HOMB
$6.18B
| $4.56M | 0.71% |
380,359
-22,030
| -5% | -$382K |
|
55
Group 1 Automotive
GPI
$3.23B
| $4.55M | 0.71% |
102,736
-5,637
| -5% | -$475K |
|
56
Navient
NAVI
$892M
| $4.53M | 0.7% |
597,738
-32,481
| -5% | -$388K |
|
57
Home Depot
HD
$349B
| $4.52M | 0.7% |
24,194
+2
| +0% | +$439 |
|
58
AMC Global Media
AMCX
$490M
| $4.4M | 0.68% |
181,171
-5,843
| -3% | -$198K |
|
59
Timken Company
TKR
$8.92B
| $4.4M | 0.68% |
136,120
+32,973
| +32% | +$1.56M |
|
|
EGOV
60
DELISTED
NIC Inc
EGOV
| $4.38M | 0.68% |
190,578
-76,554
| -29% | -$1.56M |
|
61
Urban Outfitters
URBN
$6.65B
| $4.37M | 0.68% |
306,901
-16,233
| -5% | -$377K |
|
62
Clorox
CLX
$12.8B
| $4.37M | 0.68% |
25,219
+967
| +4% | +$160K |
|
|
SCS
63
DELISTED
Steelcase
SCS
| $4.34M | 0.67% |
439,473
-24,572
| -5% | -$405K |
|
64
Central Pacific Financial
CPF
$1.01B
| $4.28M | 0.66% |
268,934
-17,110
| -6% | -$421K |
|
65
Southwest Gas
SWX
$6.69B
| $4.25M | 0.66% |
61,071
-10,460
| -15% | -$752K |
|
66
Progressive
PGR
$125B
| $4.23M | 0.66% |
57,279
| – | – |
|
67
BJ's Restaurants
BJRI
$1.49B
| $4.18M | 0.65% |
300,725
+94,827
| +46% | +$3.05M |
|
68
Kforce
KFRC
$1.05B
| $4.14M | 0.64% |
162,024
-27,057
| -14% | -$898K |
|
|
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
| $4.07M | 0.63% |
362,290
+37,269
| +11% | +$699K |
|
|
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.06M | 0.63% |
88,273
-81,735
| -48% | -$4.1M |
|
|
USCR
71
DELISTED
U S Concrete, Inc.
USCR
| $4.04M | 0.63% |
222,613
-9,330
| -4% | -$287K |
|
72
Starbucks
SBUX
$120B
| $4.04M | 0.63% |
61,413
| – | – |
|
73
S&P Global
SPGI
$119B
| $3.96M | 0.62% |
+16,182
| New | +$4.44M |
|
74
Ingles Markets
IMKTA
$1.65B
| $3.94M | 0.61% |
108,901
-51,926
| -32% | -$2.06M |
|
75
Glacier Bancorp
GBCI
$6.32B
| $3.93M | 0.61% |
115,665
-42,744
| -27% | -$1.7M |
|
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Matarin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.
- Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
- Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
- Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
- Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
- Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
- Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.
Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.