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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
+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
Cap. Flow
-$161M
Cap. Flow %
-39.28%
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.2M
2
PUMP icon
ProPetro Holding
PUMP
+$3.12M
3
MSGN
MSG Networks Inc.
MSGN
+$2.83M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$6.48M
2
ADBE icon
Adobe
ADBE
+$5.18M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$4.47M
4
PATK icon
Patrick Industries
PATK
+$4.21M
5
SPGI icon
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
NFG icon
76
National Fuel Gas
NFG
$7.89B
$2.43M 0.59%
59,006
-16,733
-22% -$696K
TRV icon
77
Travelers Companies
TRV
$77.2B
$2.41M 0.59%
17,168
-7,053
-29% -$906K
RMBS icon
78
Rambus
RMBS
$9.3B
$2.4M 0.59%
137,215
-67,204
-33% -$1.05M
SWX icon
79
Southwest Gas
SWX
$6.45B
$2.39M 0.59%
39,400
-21,825
-36% -$1.44M
CNXN icon
80
PC Connection
CNXN
$2.01B
$2.38M 0.58%
50,338
+10,419
+26% +$479K
ABG icon
81
Asbury Automotive
ABG
$3.8B
$2.37M 0.58%
+16,268
New +$2.02M
EGOV
82
DELISTED
NIC Inc
EGOV
$2.37M 0.58%
91,603
-36,560
-29% -$850K
RMAX
83
DELISTED
RE/MAX Holdings
RMAX
$2.34M 0.57%
64,486
-4,436
-6% -$151K
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
$2.33M 0.57%
135,865
-72,612
-35% -$1.06M
SCS
85
DELISTED
Steelcase
SCS
$2.31M 0.56%
170,199
-85,589
-33% -$1.05M
HZO icon
86
MarineMax
HZO
$1.15B
$2.29M 0.56%
+65,452
New +$2.05M
LUMN icon
87
Lumen
LUMN
$6.23B
$2.27M 0.56%
233,300
-49,722
-18% -$491K
DG icon
88
Dollar General
DG
$27.1B
$2.25M 0.55%
10,698
-4,399
-29% -$940K
PFBC icon
89
Preferred Bank
PFBC
$1.23B
$2.22M 0.54%
43,959
-39,161
-47% -$1.53M
LRN icon
90
Stride
LRN
$3.61B
$2.19M 0.53%
102,941
-49,414
-32% -$1.23M
CNP icon
91
CenterPoint Energy
CNP
$25.8B
$2.14M 0.52%
+98,789
New +$2.19M
BBY icon
92
Best Buy
BBY
$17.4B
$2.14M 0.52%
+21,417
New +$2.4M
URBN icon
93
Urban Outfitters
URBN
$6.95B
$2.13M 0.52%
83,193
-33,636
-29% -$867K
CPF icon
94
Central Pacific Financial
CPF
$974M
$2.13M 0.52%
112,007
-52,256
-32% -$851K
PDM
95
Piedmont Realty Trust
PDM
$1.19B
$2.13M 0.52%
130,983
-68,528
-34% -$1.01M
COR icon
96
Cencora
COR
$61.5B
$2.09M 0.51%
21,339
-8,765
-29% -$877K
COWN
97
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.07M 0.51%
79,561
-24,020
-23% -$542K
NAVI icon
98
Navient
NAVI
$887M
$1.99M 0.49%
202,588
-141,012
-41% -$1.34M
SHOE
99
Shoe Station Group
SHOE
$372M
$1.99M 0.49%
101,392
-139,234
-58% -$2.49M
PEP icon
100
PepsiCo
PEP
$193B
$1.95M 0.48%
+13,160
New +$1.87M
2 3
4
5 6

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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.