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
+8.67%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.69M |
| 2 |
Pricesmart
PSMT
|
+$3.56M |
| 3 |
Lowe's Companies
LOW
|
+$3.46M |
| 4 |
Qualcomm
QCOM
|
+$3.04M |
| 5 |
Kroger
KR
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.85M |
| 2 |
Stride
LRN
|
+$5.66M |
| 3 |
BJ's Restaurants
BJRI
|
+$4.24M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$546M
| $2.83M | 0.59% |
47,062
-22,454
| -32% | -$1.64M |
|
|
77
Kroger
KR
$35.1B
| $2.82M | 0.59% |
+83,278
| New | +$2.88M |
|
78
Rambus
RMBS
$10.6B
| $2.8M | 0.59% |
204,419
-26,518
| -11% | -$377K |
|
79
ManpowerGroup
MAN
$2.57B
| $2.79M | 0.59% |
38,103
+3,058
| +9% | +$220K |
|
80
Marcus & Millichap
MMI
$1.2B
| $2.79M | 0.59% |
101,482
-13,665
| -12% | -$379K |
|
|
USCR
81
DELISTED
U S Concrete, Inc.
USCR
| $2.79M | 0.58% |
95,945
-11,706
| -11% | -$316K |
|
82
McGrath RentCorp
MGRC
$2.97B
| $2.76M | 0.58% |
46,306
-18,955
| -29% | -$1.14M |
|
83
Group 1 Automotive
GPI
$3.23B
| $2.73M | 0.57% |
30,893
-4,712
| -13% | -$401K |
|
84
MGIC Investment
MTG
$6.21B
| $2.71M | 0.57% |
+305,770
| New | +$2.61M |
|
|
PDM
85
Piedmont Realty Trust
PDM
$1.18B
| $2.71M | 0.57% |
199,511
-27,529
| -12% | -$426K |
|
86
Ingles Markets
IMKTA
$1.65B
| $2.7M | 0.57% |
71,068
-12,467
| -15% | -$502K |
|
87
Preferred Bank
PFBC
$1.25B
| $2.67M | 0.56% |
83,120
-10,282
| -11% | -$384K |
|
88
Akamai
AKAM
$17.2B
| $2.65M | 0.55% |
23,949
-254
| -1% | -$28.2K |
|
89
AMC Global Media
AMCX
$490M
| $2.64M | 0.55% |
106,967
-13,874
| -11% | -$333K |
|
90
Travelers Companies
TRV
$80.5B
| $2.62M | 0.55% |
24,221
-345
| -1% | -$39.6K |
|
|
SCS
91
DELISTED
Steelcase
SCS
| $2.59M | 0.54% |
255,788
-34,439
| -12% | -$370K |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $2.52M | 0.53% |
128,163
-12,949
| -9% | -$280K |
|
|
CATM
93
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.52M | 0.53% |
127,231
-24,210
| -16% | -$528K |
|
|
SYKE
94
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | 0.51% |
71,529
-6,421
| -8% | -$199K |
|
95
Urban Outfitters
URBN
$6.65B
| $2.43M | 0.51% |
116,829
-90,705
| -44% | -$1.78M |
|
|
BLD
96
DELISTED
TopBuild
BLD
| $2.39M | 0.5% |
13,987
-1,824
| -12% | -$262K |
|
|
ALEX
97
DELISTED
Alexander & Baldwin
ALEX
| $2.34M | 0.49% |
208,477
-25,923
| -11% | -$311K |
|
|
VG
98
DELISTED
Vonage Holdings Corporation
VG
| $2.3M | 0.48% |
225,134
-30,110
| -12% | -$334K |
|
99
RE/MAX Holdings
RMAX
$230M
| $2.26M | 0.47% |
68,922
-9,203
| -12% | -$309K |
|
100
Central Pacific Financial
CPF
$1.01B
| $2.23M | 0.47% |
164,263
-20,904
| -11% | -$316K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Matarin Capital Management held 217 positions worth $477M, down 4.8% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $49.8M in Q3 2020, closing 24 positions and reducing 143 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $3.81M.
- Matarin Capital Management's largest Q3 2020 buy was Beacon Roofing Supply, Inc.: 122,498 shares worth $3.81M.
- Matarin Capital Management added most to Pricesmart in Q3 2020, an estimated $3.56M increase.
- Matarin Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.85M.
- Matarin Capital Management fully exited Coca-Cola Consolidated in Q3 2020, selling an estimated $3.82M.
- Matarin Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2020.
- Matarin Capital Management opened 27 new positions and closed 24 in Q3 2020.
- Matarin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $477M.
Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.