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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.1B
| $4.79M | 0.36% |
32,189
-58
| -0.2% | -$8.62K |
|
102
Home Depot
HD
$331B
| $4.77M | 0.36% |
+20,549
| New | +$4.49M |
|
103
Elevance Health
ELV
$81.5B
| $4.71M | 0.36% |
19,629
-34
| -0.2% | -$9.32K |
|
104
Ingles Markets
IMKTA
$1.71B
| $4.71M | 0.36% |
121,100
+30,922
| +34% | +$1.1M |
|
|
SYKE
105
DELISTED
SYKES Enterprises Inc
SYKE
| $4.67M | 0.35% |
152,425
-52,342
| -26% | -$1.51M |
|
106
TJX Companies
TJX
$174B
| $4.67M | 0.35% |
83,729
-153
| -0.2% | -$8.33K |
|
107
Synchrony
SYF
$24.7B
| $4.56M | 0.35% |
133,892
| – | – |
|
108
Pultegroup
PHM
$24.1B
| $4.49M | 0.34% |
122,742
+12,648
| +11% | +$421K |
|
109
Amphastar Pharmaceuticals
AMPH
$879M
| $4.43M | 0.33% |
223,184
-13,560
| -6% | -$282K |
|
|
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.36M | 0.33% |
283,104
+215,562
| +319% | +$3.5M |
|
|
TECD
111
DELISTED
Tech Data Corp
TECD
| $4.35M | 0.33% |
41,756
-3,016
| -7% | -$294K |
|
112
Beazer Homes USA
BZH
$877M
| $4.32M | 0.33% |
+289,857
| New | +$3.49M |
|
|
HSII
113
DELISTED
Heidrick & Struggles
HSII
| $4.29M | 0.32% |
156,948
-16,377
| -9% | -$461K |
|
114
HCA Healthcare
HCA
$87.2B
| $4.27M | 0.32% |
35,481
-68
| -0.2% | -$8.79K |
|
115
Republic Services
RSG
$64.8B
| $4.23M | 0.32% |
48,901
-96
| -0.2% | -$8.44K |
|
116
United Airlines
UAL
$39.4B
| $4.15M | 0.31% |
46,908
-95
| -0.2% | -$8.4K |
|
|
TXNM
117
TXNM Energy Inc
TXNM
$6.41B
| $4.13M | 0.31% |
79,217
-5,558
| -7% | -$281K |
|
118
ConocoPhillips
COP
$147B
| $4.12M | 0.31% |
72,356
| – | – |
|
|
EBSB
119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.01M | 0.3% |
213,633
+29,680
| +16% | +$540K |
|
120
Biogen
BIIB
$30B
| $4M | 0.3% |
+17,168
| New | +$4M |
|
121
American Express
AXP
$227B
| $3.99M | 0.3% |
33,767
-72
| -0.2% | -$8.83K |
|
|
FSP
122
Franklin Street Properties
FSP
$47.2M
| $3.98M | 0.3% |
470,465
-28,565
| -6% | -$224K |
|
123
Zoetis
ZTS
$32.4B
| $3.93M | 0.3% |
31,533
+5,132
| +19% | +$619K |
|
124
Vera Bradley
VRA
$97M
| $3.9M | 0.3% |
386,225
-40,554
| -10% | -$429K |
|
|
FSB
125
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.9M | 0.29% |
129,096
-1,161
| -0.9% | -$33.6K |
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.