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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.7M |
| 2 |
Mercury Insurance
MCY
|
+$9.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$9.14M |
| 4 |
Alarm.com
ALRM
|
+$7.68M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$12.9M |
| 2 |
Saic
SAIC
|
+$11.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$11.2M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.51% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$22.7B
| $5.14M | 0.37% |
99,743
+86,526
| +655% | +$4.27M |
|
102
Vera Bradley
VRA
$98.7M
| $5.12M | 0.37% |
426,779
+2,588
| +0.6% | +$30.6K |
|
103
Amphastar Pharmaceuticals
AMPH
$907M
| $5M | 0.36% |
236,744
+15,040
| +7% | +$314K |
|
|
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.99M | 0.36% |
274,135
-2,512
| -0.9% | -$52.8K |
|
105
Intuit
INTU
$91.1B
| $4.91M | 0.35% |
18,774
| – | – |
|
106
Travelers Companies
TRV
$81.1B
| $4.82M | 0.34% |
32,247
| – | – |
|
107
HCA Healthcare
HCA
$90.6B
| $4.8M | 0.34% |
35,549
| – | – |
|
108
Live Nation Entertainment
LYV
$42.9B
| $4.78M | 0.34% |
72,186
| – | – |
|
109
Sonic Automotive
SAH
$3.56B
| $4.77M | 0.34% |
204,321
+18,991
| +10% | +$366K |
|
110
Amgen
AMGN
$209B
| $4.77M | 0.34% |
25,878
+2,366
| +10% | +$424K |
|
111
Accenture
ACN
$106B
| $4.77M | 0.34% |
+25,806
| New | +$4.63M |
|
|
TECD
112
DELISTED
Tech Data Corp
TECD
| $4.68M | 0.33% |
44,772
+24,103
| +117% | +$2.45M |
|
|
BSTC
113
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.68M | 0.33% |
78,335
+8,371
| +12% | +$527K |
|
114
Synchrony
SYF
$24.4B
| $4.64M | 0.33% |
133,892
| – | – |
|
115
PC Connection
CNXN
$2.09B
| $4.52M | 0.32% |
129,213
-1,218
| -0.9% | -$42.7K |
|
116
Medpace
MEDP
$16.3B
| $4.5M | 0.32% |
68,744
+997
| +1% | +$57.5K |
|
117
TJX Companies
TJX
$179B
| $4.44M | 0.32% |
83,882
| – | – |
|
|
OPB
118
DELISTED
Opus Bank Common Stock
OPB
| $4.43M | 0.32% |
209,743
-44,809
| -18% | -$945K |
|
119
ConocoPhillips
COP
$144B
| $4.41M | 0.32% |
72,356
| – | – |
|
|
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
| $4.32M | 0.31% |
317,882
-53,436
| -14% | -$980K |
|
|
TXNM
121
TXNM Energy Inc
TXNM
$6.39B
| $4.32M | 0.31% |
84,775
-38,442
| -31% | -$1.83M |
|
|
DPLO
122
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.27M | 0.31% |
701,445
+6,537
| +0.9% | +$34.7K |
|
123
Republic Services
RSG
$67.4B
| $4.25M | 0.3% |
48,997
| – | – |
|
124
American Express
AXP
$224B
| $4.18M | 0.3% |
33,839
-3,475
| -9% | -$408K |
|
125
CSX Corp
CSX
$94B
| $4.12M | 0.29% |
+159,816
| New | +$4.12M |
|
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Matarin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
- Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
- Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
- Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
- Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
- Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.
Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.