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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dynex Capital
DX
$2.75B
| $1.94M | 0.47% |
+108,921
| New | +$1.86M |
2020 Q4
0 quarters
|
|
102
Antero Resources
AR
$11.4B
| $1.92M | 0.47% |
352,811
-173,264
| -33% | -$711K |
2020 Q2
2 quarters
|
|
|
NXGN
103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.91M | 0.47% |
104,857
-50,993
| -33% | -$809K |
2014 Q4
24 quarters
|
|
104
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.47% |
148,078
-77,056
| -34% | -$938K |
2020 Q2
2 quarters
|
|
105
DaVita
DVA
$12.1B
| $1.9M | 0.47% |
+16,216
| New | +$1.65M |
2020 Q4
0 quarters
|
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | 0.45% |
49,218
-22,311
| -31% | -$833K |
2017 Q3
13 quarters
|
|
107
Bank OZK
OZK
$5.07B
| $1.84M | 0.45% |
58,971
-8,402
| -12% | -$227K |
2020 Q1
3 quarters
|
|
108
McGrath RentCorp
MGRC
$2.78B
| $1.83M | 0.45% |
27,253
-19,053
| -41% | -$1.21M |
2016 Q3
17 quarters
|
|
109
Trueblue
TBI
$262M
| $1.82M | 0.45% |
97,444
-43,828
| -31% | -$788K |
2015 Q3
21 quarters
|
|
110
1st Source
SRCE
$2.09B
| $1.81M | 0.44% |
44,869
-12,145
| -21% | -$444K |
2013 Q4
28 quarters
|
|
111
Enterprise Financial Services Corp
EFSC
$2.18B
| $1.79M | 0.44% |
51,174
+9,605
| +23% | +$314K |
2020 Q3
1 quarter
|
|
112
Benchmark Electronics
BHE
$2.59B
| $1.75M | 0.43% |
64,667
-110,717
| -63% | -$2.61M |
2014 Q1
27 quarters
|
|
113
Hudbay
HBM
$10.7B
| $1.74M | 0.42% |
248,235
-121,742
| -33% | -$688K |
2017 Q2
14 quarters
|
|
114
Emergent Biosolutions
EBS
$336M
| $1.71M | 0.42% |
19,133
-11,350
| -37% | -$1.04M |
2020 Q1
3 quarters
|
|
115
Western Alliance Bancorporation
WAL
$8.27B
| $1.71M | 0.42% |
+28,556
| New | +$1.39M |
2020 Q4
0 quarters
|
|
116
Iridium Communications
IRDM
$4.74B
| $1.68M | 0.41% |
42,731
-21,411
| -33% | -$673K |
2019 Q3
5 quarters
|
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $1.6M | 0.39% |
+20,454
| New | +$1.52M |
2020 Q4
0 quarters
|
|
118
Ingles Markets
IMKTA
$1.65B
| $1.6M | 0.39% |
37,570
-33,498
| -47% | -$1.29M |
2019 Q1
7 quarters
|
|
119
Applied Materials
AMAT
$335B
| $1.57M | 0.38% |
18,149
-7,634
| -30% | -$564K |
2020 Q2
2 quarters
|
|
120
EPR Properties
EPR
$4.27B
| $1.56M | 0.38% |
48,041
-24,063
| -33% | -$708K |
2020 Q3
1 quarter
|
|
121
Diamondback Energy
FANG
$55.3B
| $1.55M | 0.38% |
+32,099
| New | +$1.19M |
2020 Q4
0 quarters
|
|
|
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | 0.38% |
+81,141
| New | +$1.51M |
2020 Q4
0 quarters
|
|
123
Emcor
EME
$32.3B
| $1.55M | 0.38% |
16,955
-9,279
| -35% | -$745K |
2019 Q1
7 quarters
|
|
|
LDL
124
DELISTED
Lydall, Inc.
LDL
| $1.43M | 0.35% |
47,717
-55,000
| -54% | -$1.32M |
2019 Q3
5 quarters
|
|
125
Sabra Healthcare REIT
SBRA
$4.95B
| $1.42M | 0.35% |
81,550
-35,299
| -30% | -$563K |
2020 Q3
1 quarter
|
|
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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.