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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
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.64M |
| 2 |
AMN Healthcare
AMN
|
+$7.28M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$6.65M |
| 4 |
Mueller Industries
MLI
|
+$6.09M |
| 5 |
Emergent Biosolutions
EBS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$12.3M |
| 2 |
Insight Enterprises
NSIT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.39M | 0.37% |
228,944
-12,676
| -5% | -$163K |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $2.38M | 0.37% |
179,545
-202,159
| -53% | -$4.36M |
|
128
Huntington Ingalls Industries
HII
$12.8B
| $2.36M | 0.37% |
+12,952
| New | +$3.02M |
|
129
Customers Bancorp
CUBI
$2.77B
| $2.3M | 0.36% |
210,234
-16,030
| -7% | -$310K |
|
130
ConocoPhillips
COP
$141B
| $2.18M | 0.34% |
70,899
| – | – |
|
131
UFP Industries
UFPI
$5.19B
| $2.16M | 0.34% |
58,106
-32,109
| -36% | -$1.47M |
|
132
MGP Ingredients
MGPI
$375M
| $2.15M | 0.33% |
79,787
-8,113
| -9% | -$277K |
|
|
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | 0.33% |
194,522
-11,297
| -5% | -$236K |
|
134
Meritage Homes
MTH
$4.86B
| $2.04M | 0.32% |
+111,532
| New | +$3.38M |
|
135
Bank OZK
OZK
$5.61B
| $2M | 0.31% |
+119,958
| New | +$3.08M |
|
136
Brighthouse Financial
BHF
$3.49B
| $1.97M | 0.31% |
+81,548
| New | +$2.88M |
|
137
Tredegar Corp
TG
$310M
| $1.95M | 0.3% |
124,623
-15,884
| -11% | -$296K |
|
138
Iridium Communications
IRDM
$5.29B
| $1.91M | 0.3% |
85,571
-69,464
| -45% | -$1.8M |
|
|
HT
139
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.89M | 0.29% |
528,461
+111,697
| +27% | +$1.22M |
|
140
Range Resources
RRC
$8.95B
| $1.86M | 0.29% |
817,446
-962,243
| -54% | -$3.07M |
|
141
Selective Insurance
SIGI
$5.73B
| $1.82M | 0.28% |
+36,531
| New | +$2.22M |
|
142
Great Southern Bancorp
GSBC
$878M
| $1.8M | 0.28% |
44,508
+282
| +0.6% | +$14.9K |
|
|
RVI
143
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.74M | 0.27% |
1,549,840
-15,677
| -1% | -$40.9K |
|
|
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | 0.24% |
197,158
+68,650
| +53% | +$739K |
|
|
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.55M | 0.24% |
160,114
-6,992
| -4% | -$99.8K |
|
146
Greif
GEF
$5.04B
| $1.52M | 0.24% |
+48,779
| New | +$1.85M |
|
147
AES
AES
$10.5B
| $1.51M | 0.23% |
110,911
-3,571
| -3% | -$64K |
|
148
CVS Health
CVS
$122B
| $1.49M | 0.23% |
25,130
-9,431
| -27% | -$630K |
|
149
Mercer International
MERC
$39.8M
| $1.47M | 0.23% |
203,119
-4,035
| -2% | -$40.4K |
|
150
Boston Properties
BXP
$11.1B
| $1.41M | 0.22% |
15,302
-2,084
| -12% | -$268K |
|
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Matarin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.
- Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
- Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
- Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
- Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
- Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
- Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.
Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.