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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
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.64M |
| 2 |
AMN Healthcare
AMN
|
+$7.28M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$6.65M |
| 4 |
Mueller Industries
MLI
|
+$6.09M |
| 5 |
Emergent Biosolutions
EBS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$12.3M |
| 2 |
Insight Enterprises
NSIT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.57B
| $3.03M | 0.47% |
+320,059
| New | +$4M |
|
102
Avista
AVA
$3.26B
| $2.93M | 0.46% |
+69,048
| New | +$3.32M |
|
|
SYKE
103
DELISTED
SYKES Enterprises Inc
SYKE
| $2.91M | 0.45% |
107,368
-5,128
| -5% | -$165K |
|
|
TBI
104
Trueblue
TBI
$311M
| $2.9M | 0.45% |
227,459
-21,496
| -9% | -$385K |
|
105
Boise Cascade
BCC
$2.99B
| $2.88M | 0.45% |
121,332
-6,889
| -5% | -$234K |
|
106
Universal Insurance Holdings
UVE
$1.23B
| $2.87M | 0.44% |
159,854
-10,079
| -6% | -$231K |
|
107
Emcor
EME
$36.1B
| $2.85M | 0.44% |
46,436
-2,765
| -6% | -$213K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.75M | 0.43% |
15,061
| – | – |
|
109
ManpowerGroup
MAN
$2.67B
| $2.75M | 0.43% |
51,889
+10,576
| +26% | +$881K |
|
110
Cheesecake Factory
CAKE
$5.3B
| $2.74M | 0.42% |
160,266
+21,715
| +16% | +$732K |
|
|
CIM
111
Chimera Investment
CIM
$1.02B
| $2.71M | 0.42% |
99,455
-6,985
| -7% | -$397K |
|
112
Pultegroup
PHM
$25B
| $2.68M | 0.42% |
120,262
| – | – |
|
113
OneMain Financial
OMF
$7.43B
| $2.68M | 0.42% |
140,236
-70,094
| -33% | -$2.61M |
|
|
PENG
114
Penguin Solutions Inc
PENG
$2.98B
| $2.68M | 0.42% |
220,434
+189,234
| +607% | +$2.77M |
|
115
PC Connection
CNXN
$2.14B
| $2.67M | 0.41% |
64,691
+6,901
| +12% | +$306K |
|
116
Beazer Homes USA
BZH
$903M
| $2.62M | 0.41% |
406,768
-134,718
| -25% | -$1.67M |
|
117
1st Source
SRCE
$2.12B
| $2.6M | 0.4% |
80,197
+6,590
| +9% | +$285K |
|
118
Kontoor Brands
KTB
$4.31B
| $2.6M | 0.4% |
135,535
-7,688
| -5% | -$274K |
|
119
Rambus
RMBS
$11.1B
| $2.59M | 0.4% |
233,519
+12,887
| +6% | +$178K |
|
120
RE/MAX Holdings
RMAX
$245M
| $2.57M | 0.4% |
+117,067
| New | +$3.81M |
|
121
CRA International
CRAI
$1.13B
| $2.45M | 0.38% |
73,368
-2,942
| -4% | -$140K |
|
122
Cencora
COR
$61.6B
| $2.45M | 0.38% |
27,679
-3,546
| -11% | -$312K |
|
123
Allegiant Air
ALGT
$2.56B
| $2.42M | 0.38% |
29,612
-26,776
| -47% | -$3.85M |
|
124
Jabil
JBL
$35.9B
| $2.4M | 0.37% |
97,602
-3,809
| -4% | -$133K |
|
|
HSII
125
DELISTED
Heidrick & Struggles
HSII
| $2.39M | 0.37% |
106,376
-4,450
| -4% | -$118K |
|
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Matarin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.
- Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
- Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
- Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
- Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
- Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
- Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.
Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.