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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
SCS
Steelcase
SCS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$67.2B
| $2.8M | 0.23% |
27,347
-155
| -0.6% | -$18.7K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $2.77M | 0.22% |
59,515
-8,133
| -12% | -$459K |
|
153
1st Source
SRCE
$2.16B
| $2.76M | 0.22% |
68,473
-4,129
| -6% | -$192K |
|
154
Avient
AVNT
$3.33B
| $2.74M | 0.22% |
95,693
-58,716
| -38% | -$1.96M |
|
155
Sonic Automotive
SAH
$2.89B
| $2.71M | 0.22% |
197,168
+25,202
| +15% | +$419K |
|
156
Trex
TREX
$4.51B
| $2.66M | 0.21% |
89,572
-320
| -0.4% | -$10K |
|
157
EastGroup Properties
EGP
$11.2B
| $2.66M | 0.21% |
28,959
+16,285
| +128% | +$1.57M |
|
158
Axos Financial
AX
$5.77B
| $2.61M | 0.21% |
103,492
+3,388
| +3% | +$102K |
|
159
Regional Management Corp
RM
$301M
| $2.57M | 0.21% |
106,850
-12
| -0% | -$326 |
|
160
ATN International
ATNI
$366M
| $2.53M | 0.2% |
+35,340
| New | +$2.76M |
|
161
Microsoft
MSFT
$3.45T
| $2.51M | 0.2% |
24,748
-183
| -0.7% | -$19.6K |
|
|
EBSB
162
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.5M | 0.2% |
174,818
+31
| +0% | +$488 |
|
163
Heritage Financial
HFWA
$1.22B
| $2.49M | 0.2% |
83,801
-22,742
| -21% | -$744K |
|
|
VRTV
164
DELISTED
VERITIV CORPORATION
VRTV
| $2.48M | 0.2% |
99,306
+11,686
| +13% | +$355K |
|
|
165
Integer Holdings
ITGR
$4.12B
| $2.41M | 0.19% |
31,587
-218,066
| -87% | -$17.5M |
|
166
Brinker International
EAT
$9.17B
| $2.31M | 0.19% |
+52,546
| New | +$2.5M |
|
167
Pfizer
PFE
$143B
| $2.31M | 0.19% |
55,763
+15,486
| +38% | +$643K |
|
|
TVPT
168
DELISTED
Travelport Worldwide Limited
TVPT
| $2.27M | 0.18% |
145,518
-23,330
| -14% | -$356K |
|
|
ZEUS
169
DELISTED
Olympic Steel
ZEUS
| $2.25M | 0.18% |
157,502
-34,707
| -18% | -$631K |
|
170
ManpowerGroup
MAN
$2.44B
| $2.2M | 0.18% |
33,943
-184
| -0.5% | -$14K |
|
171
Commerce Bancshares
CBSH
$8.53B
| $2.13M | 0.17% |
53,259
-23,083
| -30% | -$989K |
|
|
ACOR
172
DELISTED
Acorda Therapeutics
ACOR
| $2.12M | 0.17% |
1,134
-173
| -13% | -$376K |
|
|
ZIXI
173
DELISTED
Zix Corporation
ZIXI
| $1.83M | 0.15% |
319,754
-15,214
| -5% | -$90.7K |
|
|
BRSS
174
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.81M | 0.15% |
71,865
+3,251
| +5% | +$101K |
|
175
GATX Corp
GATX
$6.35B
| $1.75M | 0.14% |
24,669
+2,845
| +13% | +$224K |
|
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Matarin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.
- Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
- Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
- Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
- Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
- Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
- Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.