We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
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
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Hyster-Yale Materials Handling
HY
$531M
| $1.41M | 0.34% |
23,651
-1,992
| -8% | -$101K |
2020 Q3
1 quarter
|
|
|
EBSB
127
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.38M | 0.34% |
92,756
-75,646
| -45% | -$1.01M |
2017 Q1
15 quarters
|
|
128
TTM Technologies
TTMI
$10B
| $1.33M | 0.33% |
96,515
-52,454
| -35% | -$671K |
2020 Q3
1 quarter
|
|
|
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | 0.32% |
67,382
+13,230
| +24% | +$220K |
2020 Q3
1 quarter
|
|
130
Travere Therapeutics
TVTX
$4.68B
| $1.32M | 0.32% |
48,372
+36,884
| +321% | +$861K |
2020 Q3
1 quarter
|
|
131
Jabil
JBL
$29.1B
| $1.28M | 0.31% |
30,219
-20,098
| -40% | -$761K |
2019 Q2
6 quarters
|
|
132
Universal Insurance Holdings
UVE
$1.31B
| $1.26M | 0.31% |
83,739
-13,001
| -13% | -$183K |
2016 Q4
16 quarters
|
|
|
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 |
2018 Q1
11 quarters
|
|
134
American Public Education
APEI
$908M
| $1.23M | 0.3% |
40,326
-21,124
| -34% | -$649K |
2020 Q2
2 quarters
|
|
135
AES
AES
$10.7B
| $1.21M | 0.3% |
51,378
-22,763
| -31% | -$473K |
2019 Q1
7 quarters
|
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | 0.29% |
112,673
-46,928
| -29% | -$429K |
2018 Q1
11 quarters
|
|
137
M/I Homes
MHO
$3.16B
| $1.11M | 0.27% |
+25,179
| New | +$1.14M |
2020 Q4
0 quarters
|
|
138
RPM International
RPM
$12.7B
| $1.11M | 0.27% |
+12,245
| New | +$1.08M |
2020 Q4
0 quarters
|
|
139
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | 0.27% |
226,323
-81,062
| -26% | -$425K |
2020 Q2
2 quarters
|
|
140
Franklin Street Properties
FSP
$40.3M
| $1.08M | 0.26% |
247,408
-128,546
| -34% | -$567K |
2014 Q3
25 quarters
|
|
141
DELISTED
TruBridge
TBRG
| $1.07M | 0.26% |
39,930
-10,717
| -21% | -$303K |
2020 Q3
1 quarter
|
|
|
142
RLJ Lodging Trust
RLJ
$1.78B
| $1.02M | 0.25% |
71,999
-398,833
| -85% | -$4.47M |
2019 Q2
6 quarters
|
|
143
Tredegar Corp
TG
$271M
| $1.02M | 0.25% |
61,007
-48,677
| -44% | -$818K |
2016 Q4
16 quarters
|
|
144
Hooker Furnishings Corp
HOFT
$138M
| $945K | 0.23% |
29,294
-6,097
| -17% | -$185K |
2020 Q3
1 quarter
|
|
145
HealthStream
HSTM
$1.01B
| $885K | 0.22% |
40,526
-23,394
| -37% | -$470K |
2018 Q4
8 quarters
|
|
146
Great Southern Bancorp
GSBC
$853M
| $867K | 0.21% |
17,724
-7,513
| -30% | -$333K |
2019 Q1
7 quarters
|
|
147
Select Water Solutions
WTTR
$2.39B
| $835K | 0.2% |
203,772
-42,609
| -17% | -$172K |
2020 Q2
2 quarters
|
|
148
CRA International
CRAI
$1.11B
| $831K | 0.2% |
16,310
-16,619
| -50% | -$747K |
2017 Q1
15 quarters
|
|
149
Quanex
NX
$858M
| $809K | 0.2% |
36,489
-10,643
| -23% | -$219K |
2020 Q2
2 quarters
|
|
150
DELISTED
Independent Bank Group, Inc.
IBTX
| $805K | 0.2% |
+12,877
| New | +$713K |
2020 Q4
0 quarters
|
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
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.