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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$123B
| $3.89M | 0.29% |
50,387
| – | – |
|
127
Live Nation Entertainment
LYV
$40.6B
| $3.87M | 0.29% |
58,393
-13,793
| -19% | -$965K |
|
128
La-Z-Boy
LZB
$1.58B
| $3.79M | 0.29% |
112,770
-175,527
| -61% | -$5.61M |
|
129
Allstate
ALL
$68B
| $3.78M | 0.29% |
34,817
+3,394
| +11% | +$354K |
|
130
PC Connection
CNXN
$2.11B
| $3.78M | 0.29% |
97,060
-32,153
| -25% | -$1.14M |
|
131
Clorox
CLX
$11.6B
| $3.76M | 0.28% |
24,752
+13,129
| +113% | +$2.08M |
|
132
HealthStream
HSTM
$819M
| $3.73M | 0.28% |
143,911
+63,523
| +79% | +$1.7M |
|
133
Hudbay
HBM
$10.1B
| $3.72M | 0.28% |
1,030,732
-56,182
| -5% | -$229K |
|
134
America's Car Mart
CRMT
$26.6M
| $3.67M | 0.28% |
40,006
-3,546
| -8% | -$314K |
|
135
LyondellBasell Industries
LYB
$20B
| $3.66M | 0.28% |
40,891
-95
| -0.2% | -$7.75K |
|
136
Rambus
RMBS
$9.87B
| $3.63M | 0.27% |
+276,917
| New | +$3.47M |
|
|
RC
137
Ready Capital
RC
$258M
| $3.58M | 0.27% |
224,894
+167,423
| +291% | +$2.54M |
|
|
OPB
138
DELISTED
Opus Bank Common Stock
OPB
| $3.56M | 0.27% |
163,370
-46,373
| -22% | -$983K |
|
139
Fortinet
FTNT
$119B
| $3.55M | 0.27% |
231,505
| – | – |
|
140
EastGroup Properties
EGP
$11.2B
| $3.47M | 0.26% |
27,722
-6,272
| -18% | -$766K |
|
141
ManpowerGroup
MAN
$2.44B
| $3.44M | 0.26% |
40,806
| – | – |
|
142
Microsoft
MSFT
$3.45T
| $3.42M | 0.26% |
24,626
-105
| -0.4% | -$14.4K |
|
143
CRA International
CRAI
$1.16B
| $3.38M | 0.26% |
80,627
-8,104
| -9% | -$330K |
|
144
Exelon
EXC
$47.2B
| $3.35M | 0.25% |
97,313
-13,316
| -12% | -$447K |
|
145
1st Source
SRCE
$2.16B
| $3.34M | 0.25% |
73,061
-4,166
| -5% | -$189K |
|
146
AbbVie
ABBV
$443B
| $3.26M | 0.25% |
43,003
+935
| +2% | +$64.1K |
|
|
DPLO
147
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.25M | 0.25% |
663,050
-38,395
| -5% | -$215K |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 0.25% |
1,682,585
-88,555
| -5% | -$190K |
|
149
Mercer International
MERC
$42.3M
| $3.21M | 0.24% |
256,114
+96,718
| +61% | +$1.22M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.2M | 0.24% |
15,371
+3
| +0% | +$618 |
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.