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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
S&P Global
SPGI
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.57B
| $2.43M | 0.59% |
59,006
-16,733
| -22% | -$696K |
2019 Q3
5 quarters
|
|
77
Travelers Companies
TRV
$81.4B
| $2.41M | 0.59% |
17,168
-7,053
| -29% | -$906K |
2014 Q4
24 quarters
|
|
78
Rambus
RMBS
$9.74B
| $2.4M | 0.59% |
137,215
-67,204
| -33% | -$1.05M |
2019 Q3
5 quarters
|
|
79
Southwest Gas
SWX
$6.31B
| $2.39M | 0.59% |
39,400
-21,825
| -36% | -$1.44M |
2018 Q1
11 quarters
|
|
80
PC Connection
CNXN
$2.29B
| $2.38M | 0.58% |
50,338
+10,419
| +26% | +$479K |
2017 Q1
15 quarters
|
|
81
Asbury Automotive
ABG
$3.13B
| $2.37M | 0.58% |
+16,268
| New | +$2.02M |
2020 Q4
0 quarters
|
|
|
EGOV
82
DELISTED
NIC Inc
EGOV
| $2.37M | 0.58% |
91,603
-36,560
| -29% | -$850K |
2018 Q1
11 quarters
|
|
83
DELISTED
RE/MAX Holdings
RMAX
| $2.34M | 0.57% |
64,486
-4,436
| -6% | -$151K |
2020 Q1
3 quarters
|
|
|
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
| $2.33M | 0.57% |
135,865
-72,612
| -35% | -$1.06M |
2019 Q3
5 quarters
|
|
85
DELISTED
Steelcase
SCS
| $2.31M | 0.56% |
170,199
-85,589
| -33% | -$1.05M |
2018 Q3
9 quarters
|
|
86
MarineMax
HZO
$1.16B
| $2.29M | 0.56% |
+65,452
| New | +$2.05M |
2020 Q4
0 quarters
|
|
87
Lumen Technologies, Inc. Common Stock
LUMN
$4.87B
| $2.27M | 0.56% |
233,300
-49,722
| -18% | -$491K |
2020 Q1
3 quarters
|
|
88
Dollar General
DG
$29.9B
| $2.25M | 0.55% |
10,698
-4,399
| -29% | -$940K |
2020 Q2
2 quarters
|
|
89
Preferred Bank
PFBC
$1.24B
| $2.22M | 0.54% |
43,959
-39,161
| -47% | -$1.53M |
2018 Q3
9 quarters
|
|
90
Stride
LRN
$3.48B
| $2.19M | 0.53% |
102,941
-49,414
| -32% | -$1.23M |
2013 Q3
29 quarters
|
|
91
CenterPoint Energy
CNP
$26.5B
| $2.14M | 0.52% |
+98,789
| New | +$2.19M |
2020 Q4
0 quarters
|
|
92
Best Buy
BBY
$20.2B
| $2.14M | 0.52% |
+21,417
| New | +$2.4M |
2020 Q4
0 quarters
|
|
93
Urban Outfitters
URBN
$7.74B
| $2.13M | 0.52% |
83,193
-33,636
| -29% | -$867K |
2017 Q4
12 quarters
|
|
94
Central Pacific Financial
CPF
$945M
| $2.13M | 0.52% |
112,007
-52,256
| -32% | -$851K |
2015 Q1
23 quarters
|
|
95
Piedmont Realty Trust
PDM
$1.15B
| $2.13M | 0.52% |
130,983
-68,528
| -34% | -$1.01M |
2015 Q2
22 quarters
|
|
96
Cencora
COR
$65.2B
| $2.09M | 0.51% |
21,339
-8,765
| -29% | -$877K |
2019 Q2
6 quarters
|
|
|
COWN
97
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.07M | 0.51% |
79,561
-24,020
| -23% | -$542K |
2019 Q2
6 quarters
|
|
98
Navient
NAVI
$898M
| $1.99M | 0.49% |
202,588
-141,012
| -41% | -$1.34M |
2018 Q3
9 quarters
|
|
99
Shoe Station Group
SHOE
$387M
| $1.99M | 0.49% |
101,392
-139,234
| -58% | -$2.49M |
2018 Q2
10 quarters
|
|
100
PepsiCo
PEP
$178B
| $1.95M | 0.48% |
+13,160
| New | +$1.87M |
2020 Q4
0 quarters
|
|
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Matarin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Matarin Capital Management held 223 positions worth $409M, down 14% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $161M in Q4 2020, closing 39 positions and reducing 140 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Insight Enterprises worth $4.75M.
- Matarin Capital Management's largest Q4 2020 buy was Insight Enterprises: 62,407 shares worth $4.75M.
- Matarin Capital Management added most to MSG Networks Inc. in Q4 2020, an estimated $2.83M increase.
- Matarin Capital Management's biggest Q4 2020 reduction was RLJ Lodging Trust, cutting an estimated $4.47M.
- Matarin Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $6.48M.
- Matarin Capital Management's ten largest holdings make up 13% of its $409M portfolio in Q4 2020.
- Matarin Capital Management opened 30 new positions and closed 39 in Q4 2020.
- Matarin Capital Management's portfolio value fell 14% quarter-over-quarter to $409M.
Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.