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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
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
Cap. Flow
-$161M
Cap. Flow %
-39.28%
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.2M
2
PUMP icon
ProPetro Holding
PUMP
+$3.12M
3
MSGN
MSG Networks Inc.
MSGN
+$2.83M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$6.48M
2
ADBE icon
Adobe
ADBE
+$5.18M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$4.47M
4
PATK icon
Patrick Industries
PATK
+$4.21M
5
SPGI icon
S&P Global
SPGI
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.47%
3 Industrials 14.49%
4 Healthcare 13.35%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
126
Hyster-Yale Materials Handling
HY
$609M
$1.41M 0.34%
23,651
-1,992
-8% -$101K
EBSB
127
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.38M 0.34%
92,756
-75,646
-45% -$1.01M
TTMI icon
128
TTM Technologies
TTMI
$12.5B
$1.33M 0.33%
96,515
-52,454
-35% -$671K
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.32M 0.32%
67,382
+13,230
+24% +$220K
TVTX icon
130
Travere Therapeutics
TVTX
$6.19B
$1.32M 0.32%
48,372
+36,884
+321% +$861K
JBL icon
131
Jabil
JBL
$31.6B
$1.28M 0.31%
30,219
-20,098
-40% -$761K
UVE icon
132
Universal Insurance Holdings
UVE
$1.21B
$1.26M 0.31%
83,739
-13,001
-13% -$183K
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.24M 0.3%
157,055
-138,164
-47% -$942K
APEI icon
134
American Public Education
APEI
$842M
$1.23M 0.3%
40,326
-21,124
-34% -$649K
AES icon
135
AES
AES
$10.5B
$1.21M 0.3%
51,378
-22,763
-31% -$473K
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$1.19M 0.29%
112,673
-46,928
-29% -$429K
MHO icon
137
M/I Homes
MHO
$3.83B
$1.11M 0.27%
+25,179
New +$1.14M
RPM icon
138
RPM International
RPM
$13.6B
$1.11M 0.27%
+12,245
New +$1.08M
CNSL
139
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.11M 0.27%
226,323
-81,062
-26% -$425K
FSP
140
Franklin Street Properties
FSP
$42.2M
$1.08M 0.26%
247,408
-128,546
-34% -$567K
TBRG
141
DELISTED
TruBridge
TBRG
$1.07M 0.26%
39,930
-10,717
-21% -$303K
RLJ icon
142
RLJ Lodging Trust
RLJ
$1.75B
$1.02M 0.25%
71,999
-398,833
-85% -$4.47M
TG icon
143
Tredegar Corp
TG
$272M
$1.02M 0.25%
61,007
-48,677
-44% -$818K
HOFT icon
144
Hooker Furnishings Corp
HOFT
$144M
$945K 0.23%
29,294
-6,097
-17% -$185K
HSTM icon
145
HealthStream
HSTM
$859M
$885K 0.22%
40,526
-23,394
-37% -$470K
GSBC icon
146
Great Southern Bancorp
GSBC
$859M
$867K 0.21%
17,724
-7,513
-30% -$333K
WTTR icon
147
Select Water Solutions
WTTR
$2.49B
$835K 0.2%
203,772
-42,609
-17% -$172K
CRAI icon
148
CRA International
CRAI
$1.1B
$831K 0.2%
16,310
-16,619
-50% -$747K
NX icon
149
Quanex
NX
$892M
$809K 0.2%
36,489
-10,643
-23% -$219K
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
$805K 0.2%
+12,877
New +$713K
4 5
6
7 8

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Matarin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Matarin Capital Management held 223 positions worth $409M, down 14% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management withdrew a net $161M in Q4 2020, closing 39 positions and reducing 140 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $6.48M position sold in full.

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

Against the trend, Matarin Capital Management opened a new position in Insight Enterprises worth $4.75M.

  • Matarin Capital Management's largest Q4 2020 buy was Insight Enterprises: 62,407 shares worth $4.75M.
  • Matarin Capital Management added most to MSG Networks Inc. in Q4 2020, an estimated $2.83M increase.
  • Matarin Capital Management's biggest Q4 2020 reduction was RLJ Lodging Trust, cutting an estimated $4.47M.
  • Matarin Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $6.48M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $409M portfolio in Q4 2020.
  • Matarin Capital Management opened 30 new positions and closed 39 in Q4 2020.
  • Matarin Capital Management's portfolio value fell 14% quarter-over-quarter to $409M.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.