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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
+8.67%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.69M |
| 2 |
Pricesmart
PSMT
|
+$3.56M |
| 3 |
Lowe's Companies
LOW
|
+$3.46M |
| 4 |
Qualcomm
QCOM
|
+$3.04M |
| 5 |
Kroger
KR
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.85M |
| 2 |
Stride
LRN
|
+$5.66M |
| 3 |
BJ's Restaurants
BJRI
|
+$4.24M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
126
Array Digital Infrastructure
AD
$3.03B
| $1.54M | 0.32% |
+52,043
| New | +$1.71M |
|
127
Applied Materials
AMAT
$428B
| $1.53M | 0.32% |
25,783
-432
| -2% | -$26.7K |
|
128
Antero Resources
AR
$10.8B
| $1.45M | 0.3% |
526,075
-25,829
| -5% | -$81.8K |
|
129
Range Resources
RRC
$9.04B
| $1.44M | 0.3% |
217,080
-84,837
| -28% | -$615K |
|
130
Bank OZK
OZK
$5.64B
| $1.44M | 0.3% |
67,373
-10,752
| -14% | -$250K |
|
|
TBRG
131
DELISTED
TruBridge
TBRG
| $1.4M | 0.29% |
+50,647
| New | +$1.34M |
|
|
FSP
132
Franklin Street Properties
FSP
$46.4M
| $1.38M | 0.29% |
375,954
-51,246
| -12% | -$240K |
|
133
AES
AES
$10.5B
| $1.34M | 0.28% |
74,141
-787
| -1% | -$13.1K |
|
134
Universal Insurance Holdings
UVE
$1.24B
| $1.34M | 0.28% |
96,740
-5,162
| -5% | -$91.1K |
|
135
Enanta Pharmaceuticals
ENTA
$398M
| $1.3M | 0.27% |
28,453
+16,270
| +134% | +$788K |
|
136
America's Car Mart
CRMT
$28.1M
| $1.3M | 0.27% |
+15,342
| New | +$1.45M |
|
137
HealthStream
HSTM
$838M
| $1.28M | 0.27% |
63,920
-8,535
| -12% | -$181K |
|
138
KB Home
KBH
$3.57B
| $1.28M | 0.27% |
+33,296
| New | +$1.16M |
|
139
CRA International
CRAI
$1.13B
| $1.23M | 0.26% |
32,929
-12,426
| -27% | -$514K |
|
140
Canadian Solar
CSIQ
$1.08B
| $1.21M | 0.25% |
34,388
-3,678
| -10% | -$98.1K |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | 0.24% |
159,601
-9,856
| -6% | -$78.5K |
|
142
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.13M | 0.24% |
+41,569
| New | +$1.23M |
|
143
Essent Group
ESNT
$6.28B
| $1M | 0.21% |
27,008
-4,388
| -14% | -$157K |
|
144
Glacier Bancorp
GBCI
$6.38B
| $996K | 0.21% |
31,091
-31,727
| -51% | -$1.1M |
|
|
RVI
145
DELISTED
Retail Value Inc. Common Shares
RVI
| $991K | 0.21% |
859,003
-136,082
| -14% | -$157K |
|
|
RC
146
Ready Capital
RC
$305M
| $989K | 0.21% |
88,283
-12,153
| -12% | -$116K |
|
147
LyondellBasell Industries
LYB
$19.6B
| $978K | 0.21% |
13,869
-10,690
| -44% | -$739K |
|
148
Hyster-Yale Materials Handling
HY
$661M
| $953K | 0.2% |
+25,643
| New | +$1.01M |
|
149
Select Water Solutions
WTTR
$2.87B
| $946K | 0.2% |
246,381
+160,422
| +187% | +$756K |
|
150
Great Southern Bancorp
GSBC
$881M
| $914K | 0.19% |
25,237
-4,089
| -14% | -$154K |
|
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Matarin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Matarin Capital Management held 217 positions worth $477M, down 4.8% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $49.8M in Q3 2020, closing 24 positions and reducing 143 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $3.81M.
- Matarin Capital Management's largest Q3 2020 buy was Beacon Roofing Supply, Inc.: 122,498 shares worth $3.81M.
- Matarin Capital Management added most to Pricesmart in Q3 2020, an estimated $3.56M increase.
- Matarin Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.85M.
- Matarin Capital Management fully exited Coca-Cola Consolidated in Q3 2020, selling an estimated $3.82M.
- Matarin Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2020.
- Matarin Capital Management opened 27 new positions and closed 24 in Q3 2020.
- Matarin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $477M.
Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.