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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
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$10.8M |
| 2 |
Atkore
ATKR
|
+$10.5M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$10.2M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$9.62M |
| 5 |
Evercore
EVR
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$13M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12.1M |
| 3 |
EnerSys
ENS
|
+$9.91M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$10.1B
| $7.48M | 0.54% |
1,048,009
+807,785
| +336% | +$5M |
|
77
America's Car Mart
CRMT
$26.6M
| $7.44M | 0.54% |
81,441
-6,106
| -7% | -$475K |
|
|
PCMI
78
DELISTED
PCM, Inc
PCMI
| $7.36M | 0.54% |
200,855
+41,501
| +26% | +$1.15M |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $6.75M | 0.49% |
841,008
-9,598
| -1% | -$90.3K |
|
|
EGRX
80
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.51M | 0.47% |
128,945
-6,609
| -5% | -$294K |
|
81
Mastercard
MA
$502B
| $6.46M | 0.47% |
27,429
-63
| -0.2% | -$13.6K |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $6.35M | 0.46% |
231,895
-58,000
| -20% | -$1.66M |
|
|
HIBB
83
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.31M | 0.46% |
276,647
+6,152
| +2% | +$108K |
|
84
Bank of Hawaii
BOH
$3.15B
| $6.22M | 0.45% |
+78,855
| New | +$6.18M |
|
85
Intel
INTC
$455B
| $6.21M | 0.45% |
115,651
-77
| -0.1% | -$3.91K |
|
|
GHDX
86
DELISTED
Genomic Health, Inc.
GHDX
| $6.21M | 0.45% |
+88,611
| New | +$6.57M |
|
87
Universal Insurance Holdings
UVE
$1.22B
| $6.07M | 0.44% |
195,715
+3,306
| +2% | +$119K |
|
88
Cisco
CSCO
$457B
| $5.96M | 0.43% |
+110,308
| New | +$5.36M |
|
89
Merck
MRK
$322B
| $5.84M | 0.42% |
73,603
-90
| -0.1% | -$6.73K |
|
|
TXNM
90
TXNM Energy Inc
TXNM
$6.41B
| $5.83M | 0.42% |
123,217
-122,535
| -50% | -$5.36M |
|
|
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
| $5.74M | 0.42% |
202,933
-464
| -0.2% | -$13.1K |
|
92
Elevance Health
ELV
$81.5B
| $5.64M | 0.41% |
19,663
-13
| -0.1% | -$3.76K |
|
93
Vera Bradley
VRA
$97M
| $5.62M | 0.41% |
424,191
-783
| -0.2% | -$8K |
|
94
Comcast
CMCSA
$85B
| $5.6M | 0.41% |
140,055
-303
| -0.2% | -$11.4K |
|
|
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.37M | 0.39% |
244,561
-505,385
| -67% | -$13M |
|
96
VeriSign
VRSN
$26.2B
| $5.35M | 0.39% |
29,452
-3,344
| -10% | -$574K |
|
97
Boeing
BA
$171B
| $5.29M | 0.38% |
13,865
-9
| -0.1% | -$3.46K |
|
98
Insperity
NSP
$1.93B
| $5.27M | 0.38% |
42,622
-489
| -1% | -$55.8K |
|
|
OPB
99
DELISTED
Opus Bank Common Stock
OPB
| $5.04M | 0.37% |
254,552
-5,582
| -2% | -$118K |
|
100
Walmart Inc
WMT
$885B
| $4.96M | 0.36% |
152,655
+6,855
| +5% | +$222K |
|
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Matarin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
- Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
- Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
- Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
- Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
- Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.