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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
+8.67%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.69M |
| 2 |
Pricesmart
PSMT
|
+$3.56M |
| 3 |
Lowe's Companies
LOW
|
+$3.46M |
| 4 |
Qualcomm
QCOM
|
+$3.04M |
| 5 |
Kroger
KR
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.85M |
| 2 |
Stride
LRN
|
+$5.66M |
| 3 |
BJ's Restaurants
BJRI
|
+$4.24M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hooker Furnishings Corp
HOFT
$163M
| $914K | 0.19% |
+35,391
| New | +$830K |
|
152
Quanex
NX
$959M
| $869K | 0.18% |
47,132
-2,975
| -6% | -$47.2K |
|
153
Steven Madden
SHOO
$3.53B
| $810K | 0.17% |
41,548
-42,677
| -51% | -$918K |
|
|
SRDX
154
DELISTED
Surmodics
SRDX
| $786K | 0.16% |
20,202
-2,207
| -10% | -$97K |
|
155
Photronics
PLAB
$1.88B
| $781K | 0.16% |
78,445
-4,041
| -5% | -$43.7K |
|
156
Mitek Systems
MITK
$759M
| $775K | 0.16% |
60,859
-22,878
| -27% | -$258K |
|
|
TVTY
157
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $759K | 0.16% |
+54,152
| New | +$782K |
|
158
Diodes
DIOD
$4.55B
| $740K | 0.16% |
13,104
-3,145
| -19% | -$159K |
|
159
Mercer International
MERC
$45.2M
| $721K | 0.15% |
109,212
-12,546
| -10% | -$96.1K |
|
160
Powell Industries
POWL
$7.55B
| $698K | 0.15% |
+86,817
| New | +$770K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $676K | 0.14% |
287,522
-41,298
| -13% | -$110K |
|
162
Boise Cascade
BCC
$2.94B
| $671K | 0.14% |
16,808
-2,011
| -11% | -$87.2K |
|
163
Warrior Met Coal
HCC
$4.73B
| $663K | 0.14% |
38,830
-5,626
| -13% | -$91.3K |
|
164
Customers Bancorp
CUBI
$2.77B
| $659K | 0.14% |
58,834
-61,906
| -51% | -$735K |
|
165
SiriusPoint
SPNT
$2.75B
| $645K | 0.14% |
92,745
-12,409
| -12% | -$100K |
|
166
Heritage Insurance Holdings
HRTG
$1.07B
| $639K | 0.13% |
+63,175
| New | +$781K |
|
|
OPI
167
DELISTED
Office Properties Income Trust
OPI
| $636K | 0.13% |
+30,706
| New | +$740K |
|
168
EQT Corp
EQT
$32.3B
| $635K | 0.13% |
49,148
-6,489
| -12% | -$95.2K |
|
169
TransAlta
TAC
$3.95B
| $629K | 0.13% |
102,355
-8,699
| -8% | -$54.5K |
|
|
APTS
170
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $593K | 0.12% |
109,805
-14,106
| -11% | -$95.9K |
|
171
Vanda Pharmaceuticals
VNDA
$309M
| $581K | 0.12% |
60,134
+28,386
| +89% | +$303K |
|
|
INN
172
Summit Hotel Properties
INN
$720M
| $568K | 0.12% |
109,691
-24,121
| -18% | -$136K |
|
|
XHR
173
Xenia Hotels & Resorts
XHR
$1.82B
| $555K | 0.12% |
63,260
-130,335
| -67% | -$1.15M |
|
|
DHC
174
Diversified Healthcare Trust
DHC
$2.11B
| $543K | 0.11% |
+154,173
| New | +$602K |
|
175
Cathay General Bancorp
CATY
$4.26B
| $483K | 0.1% |
22,281
-4,809
| -18% | -$118K |
|
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Matarin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Matarin Capital Management held 217 positions worth $477M, down 4.8% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $49.8M in Q3 2020, closing 24 positions and reducing 143 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $3.81M.
- Matarin Capital Management's largest Q3 2020 buy was Beacon Roofing Supply, Inc.: 122,498 shares worth $3.81M.
- Matarin Capital Management added most to Pricesmart in Q3 2020, an estimated $3.56M increase.
- Matarin Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.85M.
- Matarin Capital Management fully exited Coca-Cola Consolidated in Q3 2020, selling an estimated $3.82M.
- Matarin Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2020.
- Matarin Capital Management opened 27 new positions and closed 24 in Q3 2020.
- Matarin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $477M.
Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.