We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.69M |
| 2 |
Pricesmart
PSMT
|
+$3.56M |
| 3 |
Lowe's Companies
LOW
|
+$3.46M |
| 4 |
Qualcomm
QCOM
|
+$3.04M |
| 5 |
Kroger
KR
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.85M |
| 2 |
Stride
LRN
|
+$5.66M |
| 3 |
BJ's Restaurants
BJRI
|
+$4.24M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$122B
| $3.73M | 0.78% |
+22,474
| New | +$3.46M |
|
52
Quanta Services
PWR
$100B
| $3.72M | 0.78% |
70,401
-936
| -1% | -$43.5K |
|
53
Progressive
PGR
$125B
| $3.6M | 0.76% |
38,068
-654
| -2% | -$58.8K |
|
54
Benchmark Electronics
BHE
$2.96B
| $3.53M | 0.74% |
175,384
-23,322
| -12% | -$474K |
|
55
Inogen
INGN
$176M
| $3.53M | 0.74% |
121,736
+3,399
| +3% | +$107K |
|
56
VeriSign
VRSN
$26.4B
| $3.51M | 0.74% |
17,139
-251
| -1% | -$51.8K |
|
|
PRSP
57
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.46M | 0.73% |
177,879
-9,677
| -5% | -$204K |
|
58
Bristol-Myers Squibb
BMY
$131B
| $3.37M | 0.71% |
55,943
-598
| -1% | -$36K |
|
59
Home BancShares
HOMB
$6.18B
| $3.36M | 0.7% |
221,567
-29,836
| -12% | -$480K |
|
|
60
Qualcomm
QCOM
$168B
| $3.35M | 0.7% |
+28,422
| New | +$3.04M |
|
61
Beazer Homes USA
BZH
$915M
| $3.29M | 0.69% |
249,650
-30,351
| -11% | -$355K |
|
62
Target
TGT
$66.8B
| $3.28M | 0.69% |
20,816
-3,904
| -16% | -$536K |
|
63
Mercury Insurance
MCY
$5.95B
| $3.22M | 0.68% |
77,894
-5,050
| -6% | -$217K |
|
|
RDUS
64
DELISTED
Radius Recycling
RDUS
| $3.22M | 0.67% |
167,301
-20,118
| -11% | -$381K |
|
65
Dollar General
DG
$28.1B
| $3.17M | 0.66% |
15,097
-907
| -6% | -$178K |
|
66
Innoviva
INVA
$1.56B
| $3.15M | 0.66% |
301,632
-38,396
| -11% | -$488K |
|
|
67
Emergent Biosolutions
EBS
$274M
| $3.15M | 0.66% |
30,483
-54,310
| -64% | -$5.85M |
|
68
Fortinet
FTNT
$117B
| $3.14M | 0.66% |
133,305
-1,425
| -1% | -$36.8K |
|
69
Greif
GEF
$5.07B
| $3.11M | 0.65% |
85,959
+35,472
| +70% | +$1.31M |
|
70
Biogen
BIIB
$30.5B
| $3.08M | 0.65% |
10,860
-116
| -1% | -$32.4K |
|
71
National Fuel Gas
NFG
$7.66B
| $3.07M | 0.64% |
75,739
-10,237
| -12% | -$436K |
|
72
Kforce
KFRC
$1.05B
| $2.98M | 0.63% |
92,742
-12,034
| -11% | -$385K |
|
73
Cencora
COR
$63.2B
| $2.92M | 0.61% |
30,104
+3,072
| +11% | +$305K |
|
74
Navient
NAVI
$892M
| $2.9M | 0.61% |
343,600
-46,023
| -12% | -$378K |
|
75
Lumen
LUMN
$6.09B
| $2.86M | 0.6% |
283,022
+36,943
| +15% | +$384K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Matarin Capital Management held 217 positions worth $477M, down 4.8% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $49.8M in Q3 2020, closing 24 positions and reducing 143 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $3.81M.
- Matarin Capital Management's largest Q3 2020 buy was Beacon Roofing Supply, Inc.: 122,498 shares worth $3.81M.
- Matarin Capital Management added most to Pricesmart in Q3 2020, an estimated $3.56M increase.
- Matarin Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.85M.
- Matarin Capital Management fully exited Coca-Cola Consolidated in Q3 2020, selling an estimated $3.82M.
- Matarin Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2020.
- Matarin Capital Management opened 27 new positions and closed 24 in Q3 2020.
- Matarin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $477M.
Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.