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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
S&P Global
SPGI
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.49B
| $296K | 0.07% |
14,604
-4,757
| -25% | -$89K |
2018 Q3
9 quarters
|
|
177
DELISTED
SpartanNash
SPTN
| $290K | 0.07% |
+16,633
| New | +$310K |
2020 Q4
0 quarters
|
|
178
Global Net Lease
GNL
$1.72B
| $285K | 0.07% |
+16,628
| New | +$272K |
2020 Q4
0 quarters
|
|
179
Tutor Perini Cor
TPC
$4.05B
| $277K | 0.07% |
21,395
+56
| +0.3% | +$757 |
2020 Q3
1 quarter
|
|
180
A10 Networks
ATEN
$1.78B
| $257K | 0.06% |
+26,022
| New | +$204K |
2020 Q4
0 quarters
|
|
181
Fossil Group
FOSL
$413M
| $257K | 0.06% |
+29,690
| New | +$250K |
2020 Q4
0 quarters
|
|
182
Alpha and Omega Semiconductor
AOSL
$663M
| $250K | 0.06% |
+10,564
| New | +$216K |
2020 Q4
0 quarters
|
|
183
Dorian LPG
LPG
$2.3B
| $234K | 0.06% |
+19,186
| New | +$190K |
2020 Q4
0 quarters
|
|
184
Waterstone Financial
WSBF
$358M
| $225K | 0.06% |
+11,953
| New | +$209K |
2020 Q4
0 quarters
|
|
|
185
Adobe
ADBE
$95.2B
| – | – |
-10,570
| Closed | -$5.18M | – |
|
186
Akamai
AKAM
$12.6B
| – | – |
-23,949
| Closed | -$2.65M | – |
|
187
AMC Global Media
AMCX
$419M
| – | – |
-106,967
| Closed | -$2.64M | – |
|
188
Anika Therapeutics
ANIK
$267M
| – | – |
-11,615
| Closed | -$411K | – |
|
189
Biogen
BIIB
$34.7B
| – | – |
-10,860
| Closed | -$3.08M | – |
|
190
BJ's Restaurants
BJRI
$1.25B
| – | – |
-12,082
| Closed | -$356K | – |
|
191
DELISTED
TopBuild
BLD
| – | – |
-13,987
| Closed | -$2.39M | – |
|
192
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-10,018
| Closed | -$2.13M | – |
|
193
Cogent Communications
CCOI
$396M
| – | – |
-47,062
| Closed | -$2.83M | – |
|
194
ConocoPhillips
COP
$175B
| – | – |
-47,445
| Closed | -$1.56M | – |
|
195
America's Car Mart
CRMT
$9.17M
| – | – |
-15,342
| Closed | -$1.3M | – |
|
196
Canadian Solar
CSIQ
$678M
| – | – |
-34,388
| Closed | -$1.21M | – |
|
197
Diodes
DIOD
$3.83B
| – | – |
-13,104
| Closed | -$740K | – |
|
198
Enanta Pharmaceuticals
ENTA
$325M
| – | – |
-28,453
| Closed | -$1.3M | – |
|
199
Glacier Bancorp
GBCI
$5.69B
| – | – |
-31,091
| Closed | -$996K | – |
|
200
Warrior Met Coal
HCC
$4.72B
| – | – |
-38,830
| Closed | -$663K | – |
|
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Matarin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Matarin Capital Management held 223 positions worth $409M, down 14% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $161M in Q4 2020, closing 39 positions and reducing 140 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Insight Enterprises worth $4.75M.
- Matarin Capital Management's largest Q4 2020 buy was Insight Enterprises: 62,407 shares worth $4.75M.
- Matarin Capital Management added most to MSG Networks Inc. in Q4 2020, an estimated $2.83M increase.
- Matarin Capital Management's biggest Q4 2020 reduction was RLJ Lodging Trust, cutting an estimated $4.47M.
- Matarin Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $6.48M.
- Matarin Capital Management's ten largest holdings make up 13% of its $409M portfolio in Q4 2020.
- Matarin Capital Management opened 30 new positions and closed 39 in Q4 2020.
- Matarin Capital Management's portfolio value fell 14% quarter-over-quarter to $409M.
Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.