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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$4.11M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$4.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.38M |
| 4 |
PayPal
PYPL
|
+$3.02M |
| 5 |
Dollar General
DG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$7.69M |
| 2 |
Medpace
MEDP
|
+$6.02M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Patrick Industries
PATK
|
+$5.25M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$9.03B
| $1.7M | 0.34% |
301,917
-515,529
| -63% | -$2.86M |
|
|
NXGN
127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | 0.33% |
150,973
-77,971
| -34% | -$808K |
|
128
LyondellBasell Industries
LYB
$19.4B
| $1.61M | 0.32% |
24,559
+8,889
| +57% | +$529K |
|
129
HealthStream
HSTM
$831M
| $1.6M | 0.32% |
72,455
+46,500
| +179% | +$1.08M |
|
130
Kontoor Brands
KTB
$4.62B
| $1.6M | 0.32% |
89,681
-45,854
| -34% | -$817K |
|
131
Applied Materials
AMAT
$430B
| $1.58M | 0.32% |
+26,215
| New | +$1.41M |
|
|
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | 0.31% |
+233,072
| New | +$1.37M |
|
133
Zumiez
ZUMZ
$334M
| $1.46M | 0.29% |
53,211
-133,434
| -71% | -$3.03M |
|
134
Customers Bancorp
CUBI
$2.8B
| $1.45M | 0.29% |
120,740
-89,494
| -43% | -$997K |
|
|
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.29% |
169,457
-27,701
| -14% | -$233K |
|
136
Antero Resources
AR
$10.7B
| $1.4M | 0.28% |
+551,904
| New | +$1.45M |
|
|
HSII
137
DELISTED
Heidrick & Struggles
HSII
| $1.4M | 0.28% |
64,760
-41,616
| -39% | -$916K |
|
|
COWN
138
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.34M | 0.27% |
82,815
-77,299
| -48% | -$938K |
|
139
American Public Education
APEI
$982M
| $1.3M | 0.26% |
+43,772
| New | +$1.22M |
|
140
Hudbay
HBM
$11.5B
| $1.27M | 0.25% |
418,877
-218,869
| -34% | -$548K |
|
141
Great Southern Bancorp
GSBC
$891M
| $1.18M | 0.24% |
29,326
-15,182
| -34% | -$601K |
|
142
Essent Group
ESNT
$6.1B
| $1.14M | 0.23% |
+31,396
| New | +$963K |
|
|
RVI
143
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.13M | 0.23% |
995,085
-554,755
| -36% | -$628K |
|
144
AES
AES
$10.5B
| $1.09M | 0.22% |
74,928
-35,983
| -32% | -$473K |
|
|
LDL
145
DELISTED
Lydall, Inc.
LDL
| $1.05M | 0.21% |
77,192
-38,761
| -33% | -$429K |
|
146
Mercer International
MERC
$44.9M
| $994K | 0.2% |
121,758
-81,361
| -40% | -$679K |
|
|
SRDX
147
DELISTED
Surmodics
SRDX
| $969K | 0.19% |
+22,409
| New | +$848K |
|
|
APTS
148
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $942K | 0.19% |
123,911
-60,406
| -33% | -$438K |
|
149
Pricesmart
PSMT
$5.84B
| $936K | 0.19% |
+15,513
| New | +$894K |
|
150
Boston Properties
BXP
$11.1B
| $934K | 0.19% |
10,335
-4,967
| -32% | -$451K |
|
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Matarin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Matarin Capital Management held 237 positions worth $501M, down 22% from $644M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $258M in Q2 2020, closing 47 positions and reducing 143 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $5.03M.
- Matarin Capital Management's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 116,979 shares worth $5.03M.
- Matarin Capital Management added most to Penguin Solutions Inc in Q2 2020, an estimated $1.3M increase.
- Matarin Capital Management's biggest Q2 2020 reduction was Kulicke & Soffa, cutting an estimated $7.69M.
- Matarin Capital Management fully exited Mastercard in Q2 2020, selling an estimated $5.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $501M portfolio in Q2 2020.
- Matarin Capital Management opened 39 new positions and closed 47 in Q2 2020.
- Matarin Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.
Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.