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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$4.11M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$4.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.38M |
| 4 |
PayPal
PYPL
|
+$3.02M |
| 5 |
Dollar General
DG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$7.69M |
| 2 |
Medpace
MEDP
|
+$6.02M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Patrick Industries
PATK
|
+$5.25M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$1.92B
| $918K | 0.18% |
+82,486
| New | +$947K |
|
|
RC
152
Ready Capital
RC
$287M
| $873K | 0.17% |
100,436
-43,977
| -30% | -$299K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $842K | 0.17% |
328,820
-191,206
| -37% | -$546K |
|
154
Deluxe
DLX
$1.24B
| $837K | 0.17% |
35,557
-88,275
| -71% | -$2.21M |
|
155
Diodes
DIOD
$4.06B
| $824K | 0.16% |
16,249
-6,971
| -30% | -$334K |
|
156
Mitek Systems
MITK
$800M
| $805K | 0.16% |
83,737
-83,856
| -50% | -$756K |
|
|
INN
157
Summit Hotel Properties
INN
$747M
| $794K | 0.16% |
133,812
-36,539
| -21% | -$206K |
|
158
SiriusPoint
SPNT
$2.78B
| $790K | 0.16% |
+105,154
| New | +$794K |
|
159
Anika Therapeutics
ANIK
$262M
| $774K | 0.15% |
20,524
-12,075
| -37% | -$398K |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | 0.15% |
43,602
-20,303
| -32% | -$331K |
|
161
Canadian Solar
CSIQ
$1.11B
| $734K | 0.15% |
+38,066
| New | +$677K |
|
162
Cathay General Bancorp
CATY
$4.3B
| $712K | 0.14% |
27,090
-5,397
| -17% | -$138K |
|
163
Boise Cascade
BCC
$3.04B
| $708K | 0.14% |
18,819
-102,513
| -84% | -$3.21M |
|
164
Quanex
NX
$959M
| $695K | 0.14% |
+50,107
| New | +$597K |
|
165
Warrior Met Coal
HCC
$4.3B
| $684K | 0.14% |
44,456
-21,117
| -32% | -$288K |
|
166
EQT Corp
EQT
$33B
| $662K | 0.13% |
+55,637
| New | +$729K |
|
167
TransAlta
TAC
$4.04B
| $659K | 0.13% |
111,054
-84,761
| -43% | -$487K |
|
|
BSTC
168
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $644K | 0.13% |
+10,511
| New | +$608K |
|
169
Enanta Pharmaceuticals
ENTA
$387M
| $612K | 0.12% |
+12,183
| New | +$630K |
|
170
Castle Biosciences
CSTL
$953M
| $537K | 0.11% |
+14,250
| New | +$487K |
|
171
Financial Institutions
FISI
$841M
| $513K | 0.1% |
27,574
-12,935
| -32% | -$226K |
|
|
TNAV
172
DELISTED
Telenav Inc.
TNAV
| $477K | 0.1% |
+86,855
| New | +$430K |
|
173
Select Water Solutions
WTTR
$2.3B
| $421K | 0.08% |
+85,959
| New | +$394K |
|
|
VRTV
174
DELISTED
VERITIV CORPORATION
VRTV
| $410K | 0.08% |
+24,186
| New | +$285K |
|
175
Seneca Foods Class A
SENEA
$1.18B
| $398K | 0.08% |
11,759
-801
| -6% | -$28.2K |
|
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Matarin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Matarin Capital Management held 237 positions worth $501M, down 22% from $644M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $258M in Q2 2020, closing 47 positions and reducing 143 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $5.03M.
- Matarin Capital Management's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 116,979 shares worth $5.03M.
- Matarin Capital Management added most to Penguin Solutions Inc in Q2 2020, an estimated $1.3M increase.
- Matarin Capital Management's biggest Q2 2020 reduction was Kulicke & Soffa, cutting an estimated $7.69M.
- Matarin Capital Management fully exited Mastercard in Q2 2020, selling an estimated $5.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $501M portfolio in Q2 2020.
- Matarin Capital Management opened 39 new positions and closed 47 in Q2 2020.
- Matarin Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.
Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.