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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
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$10.8M |
| 2 |
Atkore
ATKR
|
+$10.5M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$10.2M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$9.62M |
| 5 |
Evercore
EVR
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$13M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12.1M |
| 3 |
EnerSys
ENS
|
+$9.91M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.77B
| $2.99M | 0.22% |
103,306
-186
| -0.2% | -$5.57K |
|
|
ZIXI
152
DELISTED
Zix Corporation
ZIXI
| $2.96M | 0.22% |
430,200
+110,446
| +35% | +$790K |
|
153
Microsoft
MSFT
$3.45T
| $2.92M | 0.21% |
24,731
-17
| -0.1% | -$1.85K |
|
|
EBSB
154
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.9M | 0.21% |
184,611
+9,793
| +6% | +$154K |
|
155
Telephone and Data Systems
TDS
$3.82B
| $2.89M | 0.21% |
94,000
-7,132
| -7% | -$243K |
|
156
Sonic Automotive
SAH
$2.9B
| $2.75M | 0.2% |
185,330
-11,838
| -6% | -$178K |
|
157
Tredegar Corp
TG
$265M
| $2.72M | 0.2% |
168,441
-37,941
| -18% | -$642K |
|
158
Avis
CAR
$4.86B
| $2.66M | 0.19% |
76,397
-145,467
| -66% | -$4.36M |
|
159
Ingles Markets
IMKTA
$1.71B
| $2.62M | 0.19% |
+94,808
| New | +$2.78M |
|
|
VRTV
160
DELISTED
VERITIV CORPORATION
VRTV
| $2.61M | 0.19% |
99,201
-105
| -0.1% | -$3.21K |
|
161
Trex
TREX
$4.51B
| $2.59M | 0.19% |
84,060
-5,512
| -6% | -$193K |
|
162
Commerce Bancshares
CBSH
$8.53B
| $2.53M | 0.18% |
61,289
+8,030
| +15% | +$344K |
|
163
Terex
TEX
$7.18B
| $2.36M | 0.17% |
73,574
+50,262
| +216% | +$1.59M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.17% |
+23,299
| New | +$2.42M |
|
165
Pfizer
PFE
$143B
| $2.25M | 0.16% |
55,726
-37
| -0.1% | -$1.48K |
|
166
Regional Management Corp
RM
$301M
| $2.23M | 0.16% |
91,432
-15,418
| -14% | -$411K |
|
167
Warrior Met Coal
HCC
$4.19B
| $2.17M | 0.16% |
+71,362
| New | +$1.95M |
|
168
Mercer International
MERC
$42.3M
| $2.13M | 0.16% |
157,757
-578
| -0.4% | -$7.95K |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $2.12M | 0.15% |
20,669
-27,043
| -57% | -$2.64M |
|
|
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.11M | 0.15% |
56,717
-12,523
| -18% | -$394K |
|
171
HealthStream
HSTM
$819M
| $2.1M | 0.15% |
74,777
+58,079
| +348% | +$1.53M |
|
172
Fortinet
FTNT
$119B
| $2.08M | 0.15% |
+123,930
| New | +$1.98M |
|
173
Brinker International
EAT
$9.17B
| $2.07M | 0.15% |
46,548
-5,998
| -11% | -$270K |
|
174
AES
AES
$10.5B
| $2.02M | 0.15% |
+111,455
| New | +$1.87M |
|
175
Alarm.com
ALRM
$2.71B
| $2M | 0.15% |
+30,887
| New | +$1.87M |
|
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Matarin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
- Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
- Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
- Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
- Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
- Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.