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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
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
Cap. Flow
-$2.38M
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$10.8M
2
ATKR icon
Atkore
ATKR
+$10.5M
3
COKE icon
Coca-Cola Consolidated
COKE
+$10.2M
4
CNR
Core Natural Resources Inc
CNR
+$9.62M
5
EVR icon
Evercore
EVR
+$8.63M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$13M
2
SAFM
Sanderson Farms Inc
SAFM
+$12.1M
3
ENS icon
EnerSys
ENS
+$9.91M
4
TCF
TCF Financial Corporation
TCF
+$9.82M
5
AAPL icon
Apple
AAPL
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.04M 0.29%
694,908
-1,553
-0.2% -$16K
MEDP icon
127
Medpace
MEDP
$16.1B
$4M 0.29%
+67,747
New +$4.05M
ARWR icon
128
Arrowhead Research
ARWR
$11.9B
$3.97M 0.29%
+216,409
New +$3.57M
RSG icon
129
Republic Services
RSG
$64.7B
$3.94M 0.29%
48,997
+10,096
+26% +$778K
CRAI icon
130
CRA International
CRAI
$1.17B
$3.91M 0.28%
77,407
-3,559
-4% -$161K
HSII
131
DELISTED
Heidrick & Struggles
HSII
$3.83M 0.28%
+100,060
New +$3.61M
CBRE icon
132
CBRE Group
CBRE
$42.7B
$3.8M 0.28%
76,879
-51
-0.1% -$2.4K
UAL icon
133
United Airlines
UAL
$41.6B
$3.75M 0.27%
47,003
-102
-0.2% -$8.61K
KSS icon
134
Kohl's
KSS
$2.29B
$3.74M 0.27%
54,418
-105
-0.2% -$7.12K
SYY icon
135
Sysco
SYY
$40.4B
$3.67M 0.27%
55,000
-37
-0.1% -$2.41K
ALL icon
136
Allstate
ALL
$67.6B
$3.67M 0.27%
38,962
-26
-0.1% -$2.35K
FSP
137
Franklin Street Properties
FSP
$48M
$3.66M 0.27%
509,472
-1,114
-0.2% -$8K
BRSS
138
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.53M 0.26%
102,516
+30,651
+43% +$950K
VIVO
139
DELISTED
Meridian Bioscience Inc
VIVO
$3.51M 0.26%
199,302
+11,140
+6% +$185K
LYB icon
140
LyondellBasell Industries
LYB
$19.7B
$3.45M 0.25%
40,986
-27
-0.1% -$2.33K
SRCE icon
141
1st Source
SRCE
$2.18B
$3.44M 0.25%
76,506
+8,033
+12% +$365K
PLUS icon
142
ePlus
PLUS
$2.48B
$3.42M 0.25%
77,138
-55,090
-42% -$2.29M
MAN icon
143
ManpowerGroup
MAN
$2.5B
$3.37M 0.25%
40,806
+6,863
+20% +$541K
VLO icon
144
Valero Energy
VLO
$88.9B
$3.33M 0.24%
39,200
+320
+0.8% +$26.4K
OFG icon
145
OFG Bancorp
OFG
$2.26B
$3.22M 0.23%
162,662
-14,749
-8% -$286K
DIOD icon
146
Diodes
DIOD
$3.77B
$3.16M 0.23%
91,097
-26,197
-22% -$939K
URI icon
147
United Rentals
URI
$69.6B
$3.12M 0.23%
27,287
-60
-0.2% -$7.41K
CORT icon
148
Corcept Therapeutics
CORT
$12.4B
$3.09M 0.22%
263,396
+163,367
+163% +$2.03M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 0.22%
15,368
-7,577
-33% -$1.53M
FFIV icon
150
F5
FFIV
$23.1B
$3.06M 0.22%
19,476
-1,107
-5% -$178K
4 5
6
7 8

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Matarin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
  • Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
  • Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
  • Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
  • Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
  • Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.