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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
Cap. Flow
+$155M
Cap. Flow %
9.99%
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.4M
2
FOSL icon
Fossil Group
FOSL
+$11.8M
3
SHOO icon
Steven Madden
SHOO
+$10.7M
4
GBX icon
The Greenbrier Companies
GBX
+$9.41M
5
NAVI icon
Navient
NAVI
+$9.1M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$13.7M
2
SPNT icon
SiriusPoint
SPNT
+$8.09M
3
XENT
Intersect ENT, Inc
XENT
+$6.72M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.32M
5
NAVG
Navigators Group Inc
NAVG
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
76
DELISTED
Gannett Co., Inc
GCI
$8.13M 0.52%
812,402
+63,665
+9% +$652K
OPB
77
DELISTED
Opus Bank Common Stock
OPB
$7.97M 0.51%
291,058
-22,106
-7% -$633K
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
$7.94M 0.51%
120,529
+15,473
+15% +$1.22M
CPF icon
79
Central Pacific Financial
CPF
$1.02B
$7.84M 0.51%
296,741
+24,009
+9% +$680K
RRC icon
80
Range Resources
RRC
$9.38B
$7.79M 0.5%
+458,691
New +$7.36M
MGRC icon
81
McGrath RentCorp
MGRC
$2.81B
$7.56M 0.49%
138,861
+6,334
+5% +$369K
CAR icon
82
Avis
CAR
$4.86B
$7.19M 0.46%
223,833
+27,814
+14% +$928K
AVNT icon
83
Avient
AVNT
$3.33B
$6.75M 0.44%
154,409
+72,377
+88% +$3.17M
LRN icon
84
Stride
LRN
$3.41B
$6.6M 0.43%
373,011
-48,258
-11% -$824K
SWX icon
85
Southwest Gas
SWX
$6.47B
$6.37M 0.41%
80,633
+26,973
+50% +$2.13M
REX icon
86
REX American Resources
REX
$1.42B
$6.28M 0.41%
498,978
+17,304
+4% +$220K
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
$6.21M 0.4%
203,692
+12,105
+6% +$361K
NSP icon
88
Insperity
NSP
$1.93B
$6.2M 0.4%
52,533
+5,784
+12% +$629K
VRA icon
89
Vera Bradley
VRA
$97M
$6.17M 0.4%
404,604
+5,983
+2% +$87.4K
MA icon
90
Mastercard
MA
$506B
$6.15M 0.4%
27,641
+6,120
+28% +$1.28M
CRAI icon
91
CRA International
CRAI
$1.16B
$6.14M 0.4%
122,253
-2,262
-2% -$123K
ELV icon
92
Elevance Health
ELV
$81.5B
$6.11M 0.39%
22,285
+4,923
+28% +$1.28M
TOWR
93
DELISTED
Tower International, Inc.
TOWR
$5.78M 0.37%
191,235
+17,178
+10% +$558K
CCOI icon
94
Cogent Communications
CCOI
$676M
$5.74M 0.37%
102,936
+4,175
+4% +$224K
CRMT icon
95
America's Car Mart
CRMT
$26.6M
$5.74M 0.37%
73,411
+58,149
+381% +$4.22M
LOW icon
96
Lowe's Companies
LOW
$117B
$5.7M 0.37%
49,621
+9,718
+24% +$1.01M
COP icon
97
ConocoPhillips
COP
$147B
$5.64M 0.36%
72,917
+16,150
+28% +$1.16M
ENDP
98
DELISTED
Endo International plc
ENDP
$5.63M 0.36%
+334,469
New +$4.75M
INTC icon
99
Intel
INTC
$455B
$5.5M 0.35%
116,355
+25,690
+28% +$1.25M
NNI icon
100
Nelnet
NNI
$4.88B
$5.39M 0.35%
94,241
+29,445
+45% +$1.72M
2 3
4
5 6

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Matarin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.

  • Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
  • Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
  • Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
  • Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
  • Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
  • Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.