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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$4.11M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$4.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.38M |
| 4 |
PayPal
PYPL
|
+$3.02M |
| 5 |
Dollar General
DG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$7.69M |
| 2 |
Medpace
MEDP
|
+$6.02M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Patrick Industries
PATK
|
+$5.25M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
101
DELISTED
Synovus
SNV
| $2.33M | 0.47% |
+113,570
| New | +$2.2M |
|
102
Glacier Bancorp
GBCI
$6.66B
| $2.22M | 0.44% |
62,818
-52,847
| -46% | -$1.96M |
|
103
Lithia Motors
LAD
$8.12B
| $2.2M | 0.44% |
+14,564
| New | +$1.67M |
|
|
FSP
104
Franklin Street Properties
FSP
$48.4M
| $2.17M | 0.43% |
427,200
-222,624
| -34% | -$1.18M |
|
|
SYKE
105
DELISTED
SYKES Enterprises Inc
SYKE
| $2.16M | 0.43% |
77,950
-29,418
| -27% | -$795K |
|
106
SPS Commerce
SPSC
$2.66B
| $2.12M | 0.42% |
+28,228
| New | +$1.72M |
|
|
CORE
107
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.09M | 0.42% |
+83,683
| New | +$2.24M |
|
108
Steven Madden
SHOO
$3.52B
| $2.08M | 0.42% |
84,225
-181,405
| -68% | -$4.24M |
|
109
Brighthouse Financial
BHF
$3.59B
| $2.03M | 0.4% |
72,929
-8,619
| -11% | -$238K |
|
110
ConocoPhillips
COP
$144B
| $2.02M | 0.4% |
47,948
-22,951
| -32% | -$928K |
|
111
Emcor
EME
$36.1B
| $1.98M | 0.4% |
29,931
-16,505
| -36% | -$1.03M |
|
112
UFP Industries
UFPI
$5.19B
| $1.98M | 0.39% |
39,891
-18,215
| -31% | -$775K |
|
113
PC Connection
CNXN
$2.19B
| $1.94M | 0.39% |
41,865
-22,826
| -35% | -$962K |
|
|
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.93M | 0.38% |
334,716
-193,745
| -37% | -$1.03M |
|
115
Jabil
JBL
$35.3B
| $1.91M | 0.38% |
59,536
-38,066
| -39% | -$1.1M |
|
116
1st Source
SRCE
$2.18B
| $1.9M | 0.38% |
53,253
-26,944
| -34% | -$892K |
|
117
Iridium Communications
IRDM
$5.2B
| $1.87M | 0.37% |
73,675
-11,896
| -14% | -$279K |
|
118
Tredegar Corp
TG
$267M
| $1.85M | 0.37% |
119,872
-4,751
| -4% | -$73.6K |
|
119
Bank OZK
OZK
$5.7B
| $1.83M | 0.37% |
78,125
-41,833
| -35% | -$897K |
|
120
Universal Insurance Holdings
UVE
$1.22B
| $1.81M | 0.36% |
101,902
-57,952
| -36% | -$1.03M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.81M | 0.36% |
10,125
-4,936
| -33% | -$901K |
|
|
XHR
122
Xenia Hotels & Resorts
XHR
$1.89B
| $1.81M | 0.36% |
193,595
-101,643
| -34% | -$947K |
|
|
BLD
123
DELISTED
TopBuild
BLD
| $1.8M | 0.36% |
+15,811
| New | +$1.58M |
|
124
CRA International
CRAI
$1.17B
| $1.79M | 0.36% |
45,355
-28,013
| -38% | -$1.06M |
|
125
Greif
GEF
$5.04B
| $1.74M | 0.35% |
50,487
+1,708
| +4% | +$56.1K |
|
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Matarin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Matarin Capital Management held 237 positions worth $501M, down 22% from $644M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $258M in Q2 2020, closing 47 positions and reducing 143 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $5.03M.
- Matarin Capital Management's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 116,979 shares worth $5.03M.
- Matarin Capital Management added most to Penguin Solutions Inc in Q2 2020, an estimated $1.3M increase.
- Matarin Capital Management's biggest Q2 2020 reduction was Kulicke & Soffa, cutting an estimated $7.69M.
- Matarin Capital Management fully exited Mastercard in Q2 2020, selling an estimated $5.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $501M portfolio in Q2 2020.
- Matarin Capital Management opened 39 new positions and closed 47 in Q2 2020.
- Matarin Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.
Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.