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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
Cap. Flow
-$258M
Cap. Flow %
-51.43%
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.11M
2
BIG
Big Lots, Inc.
BIG
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
4
PYPL icon
PayPal
PYPL
+$3.02M
5
DG icon
Dollar General
DG
+$2.9M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$7.69M
2
MEDP icon
Medpace
MEDP
+$6.02M
3
MA icon
Mastercard
MA
+$5.3M
4
PATK icon
Patrick Industries
PATK
+$5.25M
5
REGI
Renewable Energy Group, Inc.
REGI
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.3B
$2.96M 0.59%
+24,720
New +$2.82M
BIIB icon
77
Biogen
BIIB
$30.8B
$2.94M 0.59%
10,976
-21
-0.2% -$6.31K
CLX icon
78
Clorox
CLX
$12.7B
$2.94M 0.59%
13,382
-11,837
-47% -$2.36M
ZD icon
79
Ziff Davis
ZD
$2.04B
$2.87M 0.57%
52,202
-26,808
-34% -$1.75M
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
$2.86M 0.57%
234,400
-127,890
-35% -$1.51M
FCN icon
81
FTI Consulting
FCN
$4.34B
$2.85M 0.57%
24,912
-13,656
-35% -$1.65M
EGRX
82
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.83M 0.56%
58,977
-29,296
-33% -$1.46M
AMCX icon
83
AMC Global Media
AMCX
$501M
$2.83M 0.56%
120,841
-60,330
-33% -$1.58M
SWX icon
84
Southwest Gas
SWX
$6.44B
$2.82M 0.56%
40,900
-20,171
-33% -$1.47M
BZH icon
85
Beazer Homes USA
BZH
$910M
$2.82M 0.56%
280,001
-126,767
-31% -$1.01M
TRV icon
86
Travelers Companies
TRV
$78.7B
$2.8M 0.56%
24,566
-6,972
-22% -$735K
PWR icon
87
Quanta Services
PWR
$104B
$2.8M 0.56%
+71,337
New +$2.54M
NAVI icon
88
Navient
NAVI
$880M
$2.74M 0.55%
389,623
-208,115
-35% -$1.55M
COR icon
89
Cencora
COR
$59.6B
$2.72M 0.54%
27,032
-647
-2% -$59.6K
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.68M 0.54%
128,139
-66,383
-34% -$1.11M
USCR
91
DELISTED
U S Concrete, Inc.
USCR
$2.67M 0.53%
107,651
-114,962
-52% -$2.3M
AKAM icon
92
Akamai
AKAM
$17.9B
$2.59M 0.52%
+24,203
New +$2.43M
VG
93
DELISTED
Vonage Holdings Corporation
VG
$2.57M 0.51%
+255,244
New +$2.29M
EBSB
94
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.53M 0.51%
218,197
-112,760
-34% -$1.25M
LUMN icon
95
Lumen
LUMN
$6.91B
$2.47M 0.49%
246,079
-73,980
-23% -$740K
RMAX icon
96
RE/MAX Holdings
RMAX
$207M
$2.46M 0.49%
78,125
-38,942
-33% -$1.03M
TBI
97
Trueblue
TBI
$234M
$2.42M 0.48%
158,760
-68,699
-30% -$1.02M
OSPN icon
98
OneSpan
OSPN
$601M
$2.42M 0.48%
+86,598
New +$1.7M
MAN icon
99
ManpowerGroup
MAN
$2.55B
$2.41M 0.48%
35,045
-16,844
-32% -$1.15M
GPI icon
100
Group 1 Automotive
GPI
$3.41B
$2.35M 0.47%
35,605
-67,131
-65% -$3.84M
2 3
4
5 6

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Matarin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Matarin Capital Management held 237 positions worth $501M, down 22% from $644M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management withdrew a net $258M in Q2 2020, closing 47 positions and reducing 143 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Matarin Capital Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $5.03M.

  • Matarin Capital Management's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 116,979 shares worth $5.03M.
  • Matarin Capital Management added most to Penguin Solutions Inc in Q2 2020, an estimated $1.3M increase.
  • Matarin Capital Management's biggest Q2 2020 reduction was Kulicke & Soffa, cutting an estimated $7.69M.
  • Matarin Capital Management fully exited Mastercard in Q2 2020, selling an estimated $5.3M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $501M portfolio in Q2 2020.
  • Matarin Capital Management opened 39 new positions and closed 47 in Q2 2020.
  • Matarin Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.