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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
+8.67%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.1M
Cap. Flow
-$49.8M
Cap. Flow %
-10.45%
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.69M
2
PSMT icon
Pricesmart
PSMT
+$3.56M
3
LOW icon
Lowe's Companies
LOW
+$3.46M
4
QCOM icon
Qualcomm
QCOM
+$3.04M
5
KR icon
Kroger
KR
+$2.88M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.85M
2
LRN icon
Stride
LRN
+$5.66M
3
BJRI icon
BJ's Restaurants
BJRI
+$4.24M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.82M
5
CTXS
Citrix Systems Inc
CTXS
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.19%
3 Industrials 13.9%
4 Healthcare 12.95%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
101
Trueblue
TBI
$311M
$2.19M 0.46%
141,272
-17,488
-11% -$270K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.45%
10,018
-107
-1% -$21.9K
EGRX
103
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.02M 0.42%
47,508
-11,469
-19% -$502K
ENS icon
104
EnerSys
ENS
$6.99B
$2M 0.42%
+29,739
New +$2.04M
NXGN
105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.99M 0.42%
155,850
+4,877
+3% +$62.3K
UFPI icon
106
UFP Industries
UFPI
$5.19B
$1.99M 0.42%
35,127
-4,764
-12% -$269K
EPR icon
107
EPR Properties
EPR
$4.77B
$1.98M 0.42%
+72,104
New +$2.25M
BSTC
108
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.78M 0.37%
33,763
+23,252
+221% +$1.44M
EME icon
109
Emcor
EME
$36B
$1.78M 0.37%
26,234
-3,697
-12% -$256K
SRCE icon
110
1st Source
SRCE
$2.12B
$1.76M 0.37%
57,014
+3,761
+7% +$127K
CNSL
111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.75M 0.37%
307,385
+74,313
+32% +$516K
BHF icon
112
Brighthouse Financial
BHF
$3.49B
$1.75M 0.37%
64,882
-8,047
-11% -$234K
EBSB
113
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.74M 0.37%
168,402
-49,795
-23% -$564K
APEI icon
114
American Public Education
APEI
$940M
$1.73M 0.36%
61,450
+17,678
+40% +$537K
JBL icon
115
Jabil
JBL
$35.8B
$1.72M 0.36%
50,317
-9,219
-15% -$308K
TTMI icon
116
TTM Technologies
TTMI
$14.5B
$1.7M 0.36%
+148,969
New +$1.74M
LDL
117
DELISTED
Lydall, Inc.
LDL
$1.7M 0.36%
102,717
+25,525
+33% +$444K
COWN
118
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.69M 0.35%
103,581
+20,766
+25% +$353K
IRDM icon
119
Iridium Communications
IRDM
$5.29B
$1.64M 0.34%
64,142
-9,533
-13% -$262K
CNXN icon
120
PC Connection
CNXN
$2.12B
$1.64M 0.34%
39,919
-1,946
-5% -$85.2K
HT
121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.64M 0.34%
295,219
-39,497
-12% -$232K
TG icon
122
Tredegar Corp
TG
$310M
$1.63M 0.34%
109,684
-10,188
-8% -$167K
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.37B
$1.61M 0.34%
+116,849
New +$1.72M
HBM icon
124
Hudbay
HBM
$12.3B
$1.56M 0.33%
369,977
-48,900
-12% -$188K
COP icon
125
ConocoPhillips
COP
$141B
$1.56M 0.33%
47,445
-503
-1% -$19.1K
3 4
5
6 7

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Matarin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Matarin Capital Management held 217 positions worth $477M, down 4.8% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management withdrew a net $49.8M in Q3 2020, closing 24 positions and reducing 143 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Matarin Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $3.81M.

  • Matarin Capital Management's largest Q3 2020 buy was Beacon Roofing Supply, Inc.: 122,498 shares worth $3.81M.
  • Matarin Capital Management added most to Pricesmart in Q3 2020, an estimated $3.56M increase.
  • Matarin Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.85M.
  • Matarin Capital Management fully exited Coca-Cola Consolidated in Q3 2020, selling an estimated $3.82M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2020.
  • Matarin Capital Management opened 27 new positions and closed 24 in Q3 2020.
  • Matarin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $477M.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.