We are live on ! Find out more
MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
Cap. Flow
+$9.34M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.7M
2
MCY icon
Mercury Insurance
MCY
+$9.3M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$9.14M
4
ALRM icon
Alarm.com
ALRM
+$7.68M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.04M

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$12.9M
2
SAIC icon
Saic
SAIC
+$11.8M
3
WRLD icon
World Acceptance Corp
WRLD
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$10.9M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 0.23%
15,368
– –
OFG icon
152
OFG Bancorp
OFG
$2.21B
$3.22M 0.23%
135,279
-27,383
-17% -$545K
ALL icon
153
Allstate
ALL
$70.6B
$3.19M 0.23%
31,423
-7,539
-19% -$737K
ABBV icon
154
AbbVie
ABBV
$465B
$3.06M 0.22%
+42,068
New +$3.31M
ZTS icon
155
Zoetis
ZTS
$32.7B
$3M 0.21%
+26,401
New +$2.76M
QUAD icon
156
Quad
QUAD
$479M
$2.94M 0.21%
371,384
-38,531
-9% -$403K
AX icon
157
Axos Financial
AX
$5.58B
$2.83M 0.2%
104,031
+725
+0.7% +$21.3K
TG icon
158
Tredegar Corp
TG
$260M
$2.82M 0.2%
169,765
+1,324
+0.8% +$22.4K
USCR
159
DELISTED
U S Concrete, Inc.
USCR
$2.81M 0.2%
+56,655
New +$2.64M
IMKTA icon
160
Ingles Markets
IMKTA
$1.72B
$2.81M 0.2%
90,178
-4,630
-5% -$136K
ASRT
161
DELISTED
Assertio
ASRT
$2.63M 0.19%
12,708
-1,083
-8% -$258K
DIOD icon
162
Diodes
DIOD
$3.5B
$2.62M 0.19%
72,144
-18,953
-21% -$670K
CBSH icon
163
Commerce Bancshares
CBSH
$8.68B
$2.6M 0.19%
61,289
– –
HOMB icon
164
Home BancShares
HOMB
$6.3B
$2.55M 0.18%
132,409
+35,669
+37% +$665K
GSBC icon
165
Great Southern Bancorp
GSBC
$878M
$2.5M 0.18%
41,743
+4,519
+12% +$257K
MERC icon
166
Mercer International
MERC
$40.5M
$2.47M 0.18%
159,396
+1,639
+1% +$24.6K
AAPL icon
167
Apple
AAPL
$4.97T
$2.38M 0.17%
48,080
+8,000
+20% +$390K
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
$2.38M 0.17%
1,696
+1,258
+287% +$2.16M
DKS icon
169
Dick's Sporting Goods
DKS
$18.4B
$2.34M 0.17%
67,579
+28,049
+71% +$1.03M
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$2.29M 0.16%
23,299
– –
VRS
171
DELISTED
Verso Corporation
VRS
$2.23M 0.16%
117,290
+26,776
+30% +$541K
RM icon
172
Regional Management Corp
RM
$390M
$2.21M 0.16%
83,841
-7,591
-8% -$189K
TEX icon
173
Terex
TEX
$7.37B
$2.14M 0.15%
68,197
-5,377
-7% -$165K
FFIV icon
174
F5
FFIV
$22B
$2.13M 0.15%
14,645
-4,831
-25% -$723K
SBGI icon
175
Sinclair Inc
SBGI
$1.02B
$2.11M 0.15%
39,294
+8,921
+29% +$452K
5 6
7
8 9

Similar funds

GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Matarin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
  • Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
  • Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
  • Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
  • Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
  • Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.