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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$11.8M |
| 3 |
Steven Madden
SHOO
|
+$10.7M |
| 4 |
The Greenbrier Companies
GBX
|
+$9.41M |
| 5 |
Navient
NAVI
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.09M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.32M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
OFG Bancorp
OFG
$2.23B
| $2.07M | 0.13% |
128,395
+41,240
| +47% | +$668K |
|
177
EnerSys
ENS
$6.78B
| $1.98M | 0.13% |
+22,712
| New | +$1.82M |
|
178
Walmart Inc
WMT
$885B
| $1.91M | 0.12% |
61,056
-20,709
| -25% | -$633K |
|
|
CLD
179
DELISTED
Cloud Peak Energy Inc
CLD
| $1.89M | 0.12% |
822,366
-278,169
| -25% | -$748K |
|
180
GATX Corp
GATX
$6.35B
| $1.89M | 0.12% |
+21,824
| New | +$1.81M |
|
|
ZIXI
181
DELISTED
Zix Corporation
ZIXI
| $1.86M | 0.12% |
334,968
+32,907
| +11% | +$182K |
|
182
SolarEdge
SEDG
$2.51B
| $1.85M | 0.12% |
49,267
-86,522
| -64% | -$4.17M |
|
|
CMD
183
DELISTED
Cantel Medical Corporation
CMD
| $1.83M | 0.12% |
19,907
-62,078
| -76% | -$5.91M |
|
|
CATM
184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.11% |
+54,942
| New | +$1.69M |
|
|
BRKL
185
DELISTED
Brookline Bancorp
BRKL
| $1.7M | 0.11% |
101,922
+9,877
| +11% | +$179K |
|
186
Silgan Holdings
SLGN
$4.23B
| $1.7M | 0.11% |
60,999
-133,771
| -69% | -$3.67M |
|
187
Pfizer
PFE
$143B
| $1.68M | 0.11% |
+40,277
| New | +$1.55M |
|
188
Beazer Homes USA
BZH
$877M
| $1.66M | 0.11% |
158,159
-328,790
| -68% | -$4.33M |
|
189
Methode Electronics
MEI
$496M
| $1.62M | 0.1% |
44,689
+5,958
| +15% | +$233K |
|
190
Future Fuel
FF
$217M
| $1.59M | 0.1% |
85,800
+10,796
| +14% | +$160K |
|
191
Bloomin' Brands
BLMN
$741M
| $1.54M | 0.1% |
78,009
+7,204
| +10% | +$141K |
|
192
Republic Services
RSG
$64.8B
| $1.52M | 0.1% |
20,881
+12,738
| +156% | +$922K |
|
|
VIVO
193
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.09% |
+94,514
| New | +$1.47M |
|
|
KE
194
Kimball Electronics
KE
$595M
| $1.4M | 0.09% |
71,265
+25,333
| +55% | +$498K |
|
|
ONDK
195
DELISTED
On Deck Capital, Inc.
ONDK
| $1.38M | 0.09% |
182,353
+94,207
| +107% | +$733K |
|
|
FONR
196
DELISTED
Fonar
FONR
| $1.35M | 0.09% |
54,190
+3,266
| +6% | +$85.5K |
|
197
RadNet
RDNT
$5.02B
| $1.35M | 0.09% |
89,539
-6,268
| -7% | -$89.4K |
|
|
BSTC
198
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.32M | 0.09% |
22,636
+2,278
| +11% | +$116K |
|
|
NXRT
199
NexPoint Residential Trust
NXRT
$666M
| $1.32M | 0.09% |
39,771
-6,873
| -15% | -$213K |
|
200
Independent Bank Corp
IBCP
$787M
| $1.32M | 0.09% |
55,781
+7,463
| +15% | +$186K |
|
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Matarin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.
- Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
- Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
- Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
- Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
- Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
- Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
- Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.
Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.