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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.2B
| $2.4M | 0.23% |
+17,386
| New | +$2.34M |
|
152
Regional Management Corp
RM
$301M
| $2.36M | 0.23% |
78,604
-2,748
| -3% | -$83.3K |
|
|
RC
153
Ready Capital
RC
$258M
| $2.36M | 0.23% |
152,775
-72,119
| -32% | -$1.14M |
|
154
Amphastar Pharmaceuticals
AMPH
$879M
| $2.34M | 0.22% |
121,359
-101,825
| -46% | -$1.95M |
|
|
SWIR
155
DELISTED
Sierra Wireless
SWIR
| $2.34M | 0.22% |
+245,091
| New | +$2.38M |
|
156
AMN Healthcare
AMN
$1.3B
| $2.3M | 0.22% |
36,845
+15,559
| +73% | +$920K |
|
157
AES
AES
$10.5B
| $2.28M | 0.22% |
114,482
-2,358
| -2% | -$42.2K |
|
158
Photronics
PLAB
$1.79B
| $2.19M | 0.21% |
138,824
-7,423
| -5% | -$93.4K |
|
159
Diodes
DIOD
$3.78B
| $2.19M | 0.21% |
38,784
-33,314
| -46% | -$1.54M |
|
160
Valero Energy
VLO
$90.1B
| $2.13M | 0.2% |
22,762
-8,074
| -26% | -$763K |
|
161
Warrior Met Coal
HCC
$4.19B
| $2.12M | 0.2% |
100,134
-21,772
| -18% | -$445K |
|
|
TXNM
162
TXNM Energy Inc
TXNM
$6.41B
| $2.12M | 0.2% |
41,737
-37,480
| -47% | -$1.88M |
|
163
Axos Financial
AX
$5.77B
| $1.91M | 0.18% |
63,007
-36,099
| -36% | -$1.05M |
|
|
VRS
164
DELISTED
Verso Corporation
VRS
| $1.87M | 0.18% |
103,688
-12,908
| -11% | -$207K |
|
|
INN
165
Summit Hotel Properties
INN
$746M
| $1.82M | 0.17% |
147,761
+58,065
| +65% | +$697K |
|
166
Financial Institutions
FISI
$816M
| $1.7M | 0.16% |
52,824
-2,468
| -4% | -$77.8K |
|
|
VRTV
167
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | 0.16% |
83,676
-5,019
| -6% | -$87.6K |
|
|
ISBC
168
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.53M | 0.15% |
128,508
-20,931
| -14% | -$251K |
|
169
Cirrus Logic
CRUS
$6.53B
| $1.53M | 0.15% |
18,550
-16,815
| -48% | -$1.14M |
|
170
Powell Industries
POWL
$7.6B
| $1.52M | 0.15% |
93,051
-11,772
| -11% | -$165K |
|
|
VTLE
171
DELISTED
Vital Energy
VTLE
| $1.44M | 0.14% |
25,122
+2,370
| +10% | +$115K |
|
|
LCI
172
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.14% |
+40,088
| New | +$1.63M |
|
|
MEET
173
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.38M | 0.13% |
274,476
-90,510
| -25% | -$426K |
|
|
KBAL
174
DELISTED
Kimball International
KBAL
| $1.21M | 0.12% |
58,277
-2,216
| -4% | -$45.7K |
|
175
Varex Imaging
VREX
$472M
| $1.2M | 0.11% |
+40,226
| New | +$1.2M |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.