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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$4.9B
| $7.29M | 0.55% |
182,791
-7,200
| -4% | -$280K |
|
77
Central Pacific Financial
CPF
$1.02B
| $7.27M | 0.55% |
255,910
-25,527
| -9% | -$736K |
|
|
WIRE
78
DELISTED
Encore Wire Corp
WIRE
| $7.02M | 0.53% |
124,776
-20,766
| -14% | -$1.15M |
|
79
Preferred Bank
PFBC
$1.24B
| $6.87M | 0.52% |
131,209
+10,080
| +8% | +$513K |
|
80
Mastercard
MA
$502B
| $6.8M | 0.51% |
25,057
-2,372
| -9% | -$654K |
|
|
CNR
81
Core Natural Resources Inc
CNR
$4.02B
| $6.59M | 0.5% |
421,377
-18,560
| -4% | -$364K |
|
82
Kontoor Brands
KTB
$4.63B
| $6.54M | 0.49% |
186,204
-12,124
| -6% | -$393K |
|
83
CorVel
CRVL
$3.06B
| $6.5M | 0.49% |
257,634
-8,319
| -3% | -$237K |
|
84
Comcast
CMCSA
$85B
| $6.31M | 0.48% |
139,874
-181
| -0.1% | -$8.02K |
|
85
Emcor
EME
$35.2B
| $6.1M | 0.46% |
70,827
-5,373
| -7% | -$457K |
|
86
Walmart Inc
WMT
$885B
| $6.04M | 0.46% |
152,655
| – | – |
|
|
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
| $5.91M | 0.45% |
79,691
-25,176
| -24% | -$2.04M |
|
88
Merck
MRK
$322B
| $5.9M | 0.45% |
73,488
-115
| -0.2% | -$9.22K |
|
|
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.7M | 0.43% |
249,001
-25,134
| -9% | -$458K |
|
90
Iridium Communications
IRDM
$5.02B
| $5.7M | 0.43% |
+267,753
| New | +$6.38M |
|
91
Starbucks
SBUX
$120B
| $5.54M | 0.42% |
62,679
-100
| -0.2% | -$9.27K |
|
|
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.49M | 0.42% |
350,535
-14,965
| -4% | -$249K |
|
93
Jabil
JBL
$33B
| $5.45M | 0.41% |
152,365
+116,314
| +323% | +$3.51M |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $5.3M | 0.4% |
+35,056
| New | +$5M |
|
95
Timken Company
TKR
$9.56B
| $5.24M | 0.4% |
120,315
+44,309
| +58% | +$1.96M |
|
96
Intuit
INTU
$86.5B
| $4.98M | 0.38% |
18,734
-40
| -0.2% | -$11K |
|
97
Accenture
ACN
$102B
| $4.96M | 0.37% |
25,762
-44
| -0.2% | -$8.52K |
|
98
VeriSign
VRSN
$26.2B
| $4.96M | 0.37% |
26,268
-46
| -0.2% | -$9.46K |
|
99
Northrop Grumman
NOC
$77.1B
| $4.94M | 0.37% |
+13,177
| New | +$4.67M |
|
|
RVI
100
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.88M | 0.37% |
1,436,037
+1,080,356
| +304% | +$3.65M |
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.