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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.42T
| $3.15M | 0.24% |
17,687
+57
| +0.3% | +$10.8K |
|
152
Tredegar Corp
TG
$265M
| $3.14M | 0.24% |
160,644
-9,121
| -5% | -$160K |
|
153
Quad
QUAD
$536M
| $3.08M | 0.23% |
292,912
-78,472
| -21% | -$734K |
|
154
Diodes
DIOD
$3.78B
| $2.9M | 0.22% |
72,098
-46
| -0.1% | -$1.78K |
|
|
MASI
155
DELISTED
Masimo
MASI
| $2.85M | 0.22% |
19,137
-36,057
| -65% | -$5.48M |
|
156
Dick's Sporting Goods
DKS
$17.5B
| $2.76M | 0.21% |
67,579
| – | – |
|
157
Axos Financial
AX
$5.77B
| $2.74M | 0.21% |
99,106
-4,925
| -5% | -$133K |
|
158
Valero Energy
VLO
$90.1B
| $2.63M | 0.2% |
30,836
-8,364
| -21% | -$676K |
|
159
Great Southern Bancorp
GSBC
$874M
| $2.48M | 0.19% |
43,565
+1,822
| +4% | +$105K |
|
160
Cencora
COR
$60.6B
| $2.47M | 0.19% |
29,959
+11,132
| +59% | +$957K |
|
161
Warrior Met Coal
HCC
$4.19B
| $2.38M | 0.18% |
121,906
-13,138
| -10% | -$294K |
|
162
Commerce Bancshares
CBSH
$8.53B
| $2.38M | 0.18% |
55,108
-6,181
| -10% | -$258K |
|
163
CBRE Group
CBRE
$42.5B
| $2.33M | 0.18% |
44,013
-32,866
| -43% | -$1.73M |
|
|
NGHC
164
DELISTED
National General Holdings Corp
NGHC
| $2.3M | 0.17% |
99,925
-50,455
| -34% | -$1.19M |
|
165
Regional Management Corp
RM
$301M
| $2.29M | 0.17% |
81,352
-2,489
| -3% | -$66.5K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.17% |
23,299
| – | – |
|
|
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
| $2.25M | 0.17% |
3,731
+2,035
| +120% | +$1.73M |
|
168
Peabody Energy
BTU
$2.6B
| $2.23M | 0.17% |
+151,169
| New | +$2.95M |
|
|
ZIXI
169
DELISTED
Zix Corporation
ZIXI
| $2.14M | 0.16% |
295,284
-137,995
| -32% | -$1.15M |
|
|
170
ANI Pharmaceuticals
ANIP
$1.8B
| $2.01M | 0.15% |
27,632
-112,151
| -80% | -$8.39M |
|
|
BSTC
171
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2M | 0.15% |
37,391
-40,944
| -52% | -$2.38M |
|
172
Patterson-UTI
PTEN
$3.98B
| $1.99M | 0.15% |
233,204
+62,464
| +37% | +$613K |
|
173
AES
AES
$10.5B
| $1.91M | 0.14% |
116,840
| – | – |
|
174
Cirrus Logic
CRUS
$6.53B
| $1.9M | 0.14% |
+35,365
| New | +$1.81M |
|
|
ALEX
175
DELISTED
Alexander & Baldwin
ALEX
| $1.82M | 0.14% |
+74,400
| New | +$1.75M |
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.