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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
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
S&P Global
SPGI
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
101
Dynex Capital
DX
$3.2B
| $1.94M | 0.47% |
+108,921
| New | +$1.86M |
|
102
Antero Resources
AR
$11.8B
| $1.92M | 0.47% |
352,811
-173,264
| -33% | -$711K |
|
|
NXGN
103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.91M | 0.47% |
104,857
-50,993
| -33% | -$809K |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.47% |
148,078
-77,056
| -34% | -$938K |
|
105
DaVita
DVA
$11.5B
| $1.9M | 0.47% |
+16,216
| New | +$1.65M |
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | 0.45% |
49,218
-22,311
| -31% | -$833K |
|
107
Bank OZK
OZK
$5.39B
| $1.84M | 0.45% |
58,971
-8,402
| -12% | -$227K |
|
108
McGrath RentCorp
MGRC
$2.74B
| $1.83M | 0.45% |
27,253
-19,053
| -41% | -$1.21M |
|
|
TBI
109
Trueblue
TBI
$326M
| $1.82M | 0.45% |
97,444
-43,828
| -31% | -$788K |
|
110
1st Source
SRCE
$2.08B
| $1.81M | 0.44% |
44,869
-12,145
| -21% | -$444K |
|
111
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.79M | 0.44% |
51,174
+9,605
| +23% | +$314K |
|
112
Benchmark Electronics
BHE
$2.56B
| $1.75M | 0.43% |
64,667
-110,717
| -63% | -$2.61M |
|
113
Hudbay
HBM
$13B
| $1.74M | 0.42% |
248,235
-121,742
| -33% | -$688K |
|
114
Emergent Biosolutions
EBS
$303M
| $1.71M | 0.42% |
19,133
-11,350
| -37% | -$1.04M |
|
115
Western Alliance Bancorporation
WAL
$8.57B
| $1.71M | 0.42% |
+28,556
| New | +$1.39M |
|
116
Iridium Communications
IRDM
$4.94B
| $1.68M | 0.41% |
42,731
-21,411
| -33% | -$673K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $1.6M | 0.39% |
+20,454
| New | +$1.52M |
|
118
Ingles Markets
IMKTA
$1.56B
| $1.6M | 0.39% |
37,570
-33,498
| -47% | -$1.29M |
|
119
Applied Materials
AMAT
$366B
| $1.57M | 0.38% |
18,149
-7,634
| -30% | -$564K |
|
120
EPR Properties
EPR
$4.56B
| $1.56M | 0.38% |
48,041
-24,063
| -33% | -$708K |
|
121
Diamondback Energy
FANG
$55.4B
| $1.55M | 0.38% |
+32,099
| New | +$1.19M |
|
|
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | 0.38% |
+81,141
| New | +$1.51M |
|
123
Emcor
EME
$32.6B
| $1.55M | 0.38% |
16,955
-9,279
| -35% | -$745K |
|
|
LDL
124
DELISTED
Lydall, Inc.
LDL
| $1.43M | 0.35% |
47,717
-55,000
| -54% | -$1.32M |
|
125
Sabra Healthcare REIT
SBRA
$5.27B
| $1.42M | 0.35% |
81,550
-35,299
| -30% | -$563K |
|
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Matarin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Matarin Capital Management held 223 positions worth $409M, down 14% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $161M in Q4 2020, closing 39 positions and reducing 140 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Insight Enterprises worth $4.75M.
- Matarin Capital Management's largest Q4 2020 buy was Insight Enterprises: 62,407 shares worth $4.75M.
- Matarin Capital Management added most to MSG Networks Inc. in Q4 2020, an estimated $2.83M increase.
- Matarin Capital Management's biggest Q4 2020 reduction was RLJ Lodging Trust, cutting an estimated $4.47M.
- Matarin Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $6.48M.
- Matarin Capital Management's ten largest holdings make up 13% of its $409M portfolio in Q4 2020.
- Matarin Capital Management opened 30 new positions and closed 39 in Q4 2020.
- Matarin Capital Management's portfolio value fell 14% quarter-over-quarter to $409M.
Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.