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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
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.64M |
| 2 |
AMN Healthcare
AMN
|
+$7.28M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$6.65M |
| 4 |
Mueller Industries
MLI
|
+$6.09M |
| 5 |
Emergent Biosolutions
EBS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$12.3M |
| 2 |
Insight Enterprises
NSIT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
151
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.32M | 0.21% |
+184,317
| New | +$2M |
|
152
Mitek Systems
MITK
$827M
| $1.32M | 0.21% |
+167,593
| New | +$1.42M |
|
|
SWIR
153
DELISTED
Sierra Wireless
SWIR
| $1.32M | 0.2% |
231,851
-13,240
| -5% | -$110K |
|
154
Hudbay
HBM
$12.2B
| $1.21M | 0.19% |
637,746
-34,326
| -5% | -$94.9K |
|
|
RC
155
Ready Capital
RC
$306M
| $1.04M | 0.16% |
144,413
-8,362
| -5% | -$114K |
|
156
Miller Industries
MLR
$606M
| $1.03M | 0.16% |
36,279
+15,385
| +74% | +$497K |
|
157
TransAlta
TAC
$4.01B
| $1.03M | 0.16% |
195,815
+64,449
| +49% | +$437K |
|
|
MEET
158
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $945K | 0.15% |
160,912
-113,564
| -41% | -$647K |
|
159
Diodes
DIOD
$4.73B
| $944K | 0.15% |
23,220
-15,564
| -40% | -$747K |
|
|
KREF
160
KKR Real Estate Finance Trust
KREF
$493M
| $943K | 0.15% |
+62,795
| New | +$1.19M |
|
161
Anika Therapeutics
ANIK
$279M
| $942K | 0.15% |
32,599
-98,866
| -75% | -$4M |
|
|
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $891K | 0.14% |
+63,905
| New | +$1.17M |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $879K | 0.14% |
520,026
-514,291
| -50% | -$893K |
|
164
Commerce Bancshares
CBSH
$8.51B
| $781K | 0.12% |
20,797
-33,193
| -61% | -$1.57M |
|
165
LyondellBasell Industries
LYB
$19.6B
| $778K | 0.12% |
15,670
-29,426
| -65% | -$2.16M |
|
|
LDL
166
DELISTED
Lydall, Inc.
LDL
| $749K | 0.12% |
115,953
+65,291
| +129% | +$1.07M |
|
|
FSB
167
DELISTED
Franklin Financial Network, Inc.
FSB
| $748K | 0.12% |
36,682
-99,348
| -73% | -$3.16M |
|
168
Cathay General Bancorp
CATY
$4.24B
| $746K | 0.12% |
+32,487
| New | +$1.04M |
|
169
Cerence
CRNC
$407M
| $742K | 0.12% |
+48,156
| New | +$1.01M |
|
170
Financial Institutions
FISI
$824M
| $735K | 0.11% |
40,509
-12,315
| -23% | -$330K |
|
|
INN
171
Summit Hotel Properties
INN
$708M
| $719K | 0.11% |
170,351
+22,590
| +15% | +$213K |
|
172
Lakeland Financial Corp
LKFN
$1.54B
| $713K | 0.11% |
19,388
-1,208
| -6% | -$52.5K |
|
173
Simpson Manufacturing
SSD
$8.05B
| $710K | 0.11% |
+11,449
| New | +$894K |
|
174
Warrior Met Coal
HCC
$4.75B
| $696K | 0.11% |
65,573
-34,561
| -35% | -$625K |
|
175
HealthStream
HSTM
$838M
| $622K | 0.1% |
25,955
-68,549
| -73% | -$1.72M |
|
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Matarin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.
- Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
- Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
- Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
- Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
- Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
- Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.
Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.