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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$4.11M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$4.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.38M |
| 4 |
PayPal
PYPL
|
+$3.02M |
| 5 |
Dollar General
DG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$7.69M |
| 2 |
Medpace
MEDP
|
+$6.02M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Patrick Industries
PATK
|
+$5.25M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$881B
| $3.69M | 0.74% |
92,469
-44,424
| -32% | -$1.83M |
|
|
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.63M | 0.72% |
151,441
-106,449
| -41% | -$2.38M |
|
53
Comcast
CMCSA
$87.2B
| $3.61M | 0.72% |
92,664
-44,383
| -32% | -$1.69M |
|
54
National Fuel Gas
NFG
$7.87B
| $3.6M | 0.72% |
85,976
-43,836
| -34% | -$1.79M |
|
55
S&P Global
SPGI
$123B
| $3.6M | 0.72% |
10,932
-5,250
| -32% | -$1.58M |
|
56
Ingles Markets
IMKTA
$1.74B
| $3.6M | 0.72% |
83,535
-25,366
| -23% | -$1.03M |
|
57
VeriSign
VRSN
$27B
| $3.6M | 0.72% |
17,390
-8,347
| -32% | -$1.73M |
|
58
McGrath RentCorp
MGRC
$2.92B
| $3.52M | 0.7% |
65,261
-31,912
| -33% | -$1.71M |
|
59
Rambus
RMBS
$10B
| $3.51M | 0.7% |
230,937
-2,582
| -1% | -$36.4K |
|
|
SCS
60
DELISTED
Steelcase
SCS
| $3.5M | 0.7% |
290,227
-149,246
| -34% | -$1.63M |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.43M | 0.68% |
138,249
-203,078
| -59% | -$5.14M |
|
62
Mercury Insurance
MCY
$5.94B
| $3.38M | 0.67% |
82,944
-45,173
| -35% | -$1.81M |
|
63
Synchrony
SYF
$25.3B
| $3.34M | 0.67% |
150,553
-72,477
| -32% | -$1.41M |
|
|
64
Bristol-Myers Squibb
BMY
$134B
| $3.33M | 0.66% |
+56,541
| New | +$3.38M |
|
65
Marcus & Millichap
MMI
$1.16B
| $3.32M | 0.66% |
115,147
-58,529
| -34% | -$1.65M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.66% |
22,412
-11,687
| -34% | -$1.68M |
|
|
RDUS
67
DELISTED
Radius Recycling
RDUS
| $3.31M | 0.66% |
187,419
-82,551
| -31% | -$1.27M |
|
|
EGOV
68
DELISTED
NIC Inc
EGOV
| $3.24M | 0.65% |
141,112
-49,466
| -26% | -$1.17M |
|
69
Urban Outfitters
URBN
$6.65B
| $3.16M | 0.63% |
207,534
-99,367
| -32% | -$1.7M |
|
70
Progressive
PGR
$122B
| $3.1M | 0.62% |
38,722
-18,557
| -32% | -$1.45M |
|
71
Kforce
KFRC
$1.03B
| $3.06M | 0.61% |
104,776
-57,248
| -35% | -$1.67M |
|
72
Starbucks
SBUX
$118B
| $3.06M | 0.61% |
41,522
-19,891
| -32% | -$1.49M |
|
|
73
Dollar General
DG
$28.2B
| $3.05M | 0.61% |
+16,004
| New | +$2.9M |
|
74
Avista
AVA
$3.27B
| $3.02M | 0.6% |
83,030
+13,982
| +20% | +$554K |
|
75
Central Pacific Financial
CPF
$1.02B
| $2.97M | 0.59% |
185,167
-83,767
| -31% | -$1.33M |
|
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Matarin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Matarin Capital Management held 237 positions worth $501M, down 22% from $644M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $258M in Q2 2020, closing 47 positions and reducing 143 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $5.03M.
- Matarin Capital Management's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 116,979 shares worth $5.03M.
- Matarin Capital Management added most to Penguin Solutions Inc in Q2 2020, an estimated $1.3M increase.
- Matarin Capital Management's biggest Q2 2020 reduction was Kulicke & Soffa, cutting an estimated $7.69M.
- Matarin Capital Management fully exited Mastercard in Q2 2020, selling an estimated $5.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $501M portfolio in Q2 2020.
- Matarin Capital Management opened 39 new positions and closed 47 in Q2 2020.
- Matarin Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.
Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.