We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.64M |
| 2 |
AMN Healthcare
AMN
|
+$7.28M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$6.65M |
| 4 |
Mueller Industries
MLI
|
+$6.09M |
| 5 |
Emergent Biosolutions
EBS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$12.3M |
| 2 |
Insight Enterprises
NSIT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $3.92M | 0.61% |
82,035
| – | – |
|
77
Northrop Grumman
NOC
$81B
| $3.91M | 0.61% |
12,911
| – | – |
|
78
Idexx Laboratories
IDXX
$46.3B
| $3.84M | 0.6% |
+15,848
| New | +$4.14M |
|
79
AbbVie
ABBV
$433B
| $3.84M | 0.6% |
50,372
+4,294
| +9% | +$366K |
|
|
SHOE
80
Shoe Station Group
SHOE
$429M
| $3.78M | 0.59% |
364,186
+65,056
| +22% | +$1.02M |
|
81
Accenture
ACN
$107B
| $3.78M | 0.59% |
23,127
-2,115
| -8% | -$407K |
|
|
FSP
82
Franklin Street Properties
FSP
$46.6M
| $3.72M | 0.58% |
649,824
+319,322
| +97% | +$2.26M |
|
|
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.71M | 0.58% |
330,957
+29,649
| +10% | +$491K |
|
84
Humana
HUM
$46.2B
| $3.64M | 0.57% |
+11,600
| New | +$3.91M |
|
|
85
Apple
AAPL
$4.56T
| $3.61M | 0.56% |
56,856
-140,100
| -71% | -$10.3M |
|
86
Republic Services
RSG
$65.9B
| $3.6M | 0.56% |
47,913
| – | – |
|
87
Synchrony
SYF
$25.5B
| $3.59M | 0.56% |
223,030
+91,842
| +70% | +$2.68M |
|
88
HCA Healthcare
HCA
$89.3B
| $3.54M | 0.55% |
39,390
+4,621
| +13% | +$598K |
|
|
RDUS
89
DELISTED
Radius Recycling
RDUS
| $3.52M | 0.55% |
269,970
-37,581
| -12% | -$630K |
|
90
Biogen
BIIB
$30.5B
| $3.48M | 0.54% |
10,997
-2,806
| -20% | -$852K |
|
91
Murphy USA
MUSA
$9.71B
| $3.47M | 0.54% |
41,097
-72,006
| -64% | -$7.47M |
|
92
Super Micro Computer
SMCI
$20.1B
| $3.31M | 0.51% |
+1,555,190
| New | +$3.95M |
|
|
AMWD
93
DELISTED
American Woodmark
AMWD
| $3.28M | 0.51% |
+71,943
| New | +$6.65M |
|
94
Piper Sandler
PIPR
$5.26B
| $3.23M | 0.5% |
255,700
+89,092
| +53% | +$1.59M |
|
95
Zumiez
ZUMZ
$337M
| $3.23M | 0.5% |
186,645
-82,111
| -31% | -$2.31M |
|
96
Deluxe
DLX
$1.15B
| $3.21M | 0.5% |
123,832
-15,285
| -11% | -$590K |
|
97
American Express
AXP
$230B
| $3.13M | 0.49% |
36,591
+3,506
| +11% | +$408K |
|
98
Travelers Companies
TRV
$80.2B
| $3.13M | 0.49% |
31,538
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $3.1M | 0.48% |
18,585
| – | – |
|
|
XHR
100
Xenia Hotels & Resorts
XHR
$1.79B
| $3.04M | 0.47% |
295,238
-6,150
| -2% | -$102K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.
- Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
- Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
- Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
- Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
- Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
- Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.
Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.