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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.7M |
| 2 |
Mercury Insurance
MCY
|
+$9.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$9.14M |
| 4 |
Alarm.com
ALRM
|
+$7.68M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$12.9M |
| 2 |
Saic
SAIC
|
+$11.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$11.2M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.51% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kforce
KFRC
$1.05B
| $7.65M | 0.55% |
217,919
+69
| +0% | +$2.48K |
|
|
SHOE
77
Shoe Station Group
SHOE
$424M
| $7.52M | 0.54% |
544,736
-50,088
| -8% | -$779K |
|
|
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.33M | 0.52% |
+313,153
| New | +$7.04M |
|
|
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.27M | 0.52% |
365,500
-138,980
| -28% | -$2.6M |
|
80
Mastercard
MA
$498B
| $7.26M | 0.52% |
27,429
| – | – |
|
81
UFP Industries
UFPI
$4.95B
| $7.23M | 0.52% |
189,991
+169,706
| +837% | +$5.88M |
|
|
82
Emergent Biosolutions
EBS
$379M
| $6.93M | 0.5% |
143,509
-227,204
| -61% | -$10.9M |
|
83
Emcor
EME
$29.9B
| $6.71M | 0.48% |
76,200
+16,653
| +28% | +$1.35M |
|
|
CIM
84
Chimera Investment
CIM
$1.06B
| $6.55M | 0.47% |
115,773
+40,113
| +53% | +$2.27M |
|
85
Cisco
CSCO
$443B
| $6.04M | 0.43% |
110,308
| – | – |
|
86
Comcast
CMCSA
$87.3B
| $5.92M | 0.42% |
140,055
| – | – |
|
87
Merck
MRK
$322B
| $5.89M | 0.42% |
73,603
| – | – |
|
88
Hudbay
HBM
$9.76B
| $5.88M | 0.42% |
1,086,914
+38,905
| +4% | +$231K |
|
|
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.78M | 0.41% |
145,416
+88,699
| +156% | +$3.33M |
|
90
Preferred Bank
PFBC
$1.24B
| $5.72M | 0.41% |
121,129
+103,861
| +601% | +$4.88M |
|
|
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
| $5.62M | 0.4% |
204,767
+1,834
| +0.9% | +$49.4K |
|
92
Walmart Inc
WMT
$909B
| $5.62M | 0.4% |
152,655
| – | – |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $5.6M | 0.4% |
1,771,140
+15,900
| +0.9% | +$61.7K |
|
94
Kontoor Brands
KTB
$4.71B
| $5.56M | 0.4% |
+198,328
| New | +$5.89M |
|
95
Elevance Health
ELV
$81.5B
| $5.55M | 0.4% |
19,663
| – | – |
|
|
AAN.A
96
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.53M | 0.4% |
90,061
-135,901
| -60% | -$8.35M |
|
97
Universal Insurance Holdings
UVE
$1.26B
| $5.51M | 0.39% |
197,336
+1,621
| +0.8% | +$47.5K |
|
98
VeriSign
VRSN
$26.3B
| $5.5M | 0.39% |
26,314
-3,138
| -11% | -$616K |
|
99
Starbucks
SBUX
$119B
| $5.26M | 0.38% |
62,779
| – | – |
|
|
HSII
100
DELISTED
Heidrick & Struggles
HSII
| $5.2M | 0.37% |
173,325
+73,265
| +73% | +$2.57M |
|
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Matarin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
- Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
- Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
- Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
- Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
- Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.
Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.