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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
SCS
Steelcase
SCS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$496M
| $1.74M | 0.14% |
74,498
+29,809
| +67% | +$841K |
|
177
Mercer International
MERC
$42.3M
| $1.65M | 0.13% |
158,335
+927
| +0.6% | +$12.9K |
|
|
BSTC
178
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.64M | 0.13% |
26,995
+4,359
| +19% | +$260K |
|
|
ISBC
179
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | 0.13% |
155,728
+118,652
| +320% | +$1.37M |
|
180
NETGEAR
NTGR
$648M
| $1.61M | 0.13% |
30,992
+16,894
| +120% | +$912K |
|
|
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.61M | 0.13% |
+69,240
| New | +$2.11M |
|
182
Genesco
GCO
$425M
| $1.52M | 0.12% |
+34,399
| New | +$1.49M |
|
183
Molina Healthcare
MOH
$10.2B
| $1.5M | 0.12% |
12,889
-89,835
| -87% | -$11.8M |
|
|
BRKL
184
DELISTED
Brookline Bancorp
BRKL
| $1.41M | 0.11% |
101,922
| – | – |
|
|
NXRT
185
NexPoint Residential Trust
NXRT
$666M
| $1.39M | 0.11% |
39,799
+28
| +0.1% | +$972 |
|
|
NE
186
DELISTED
Noble Corporation
NE
| $1.36M | 0.11% |
518,715
-64,901
| -11% | -$308K |
|
187
Future Fuel
FF
$217M
| $1.36M | 0.11% |
85,563
-237
| -0.3% | -$3.94K |
|
|
ONDK
188
DELISTED
On Deck Capital, Inc.
ONDK
| $1.35M | 0.11% |
229,611
+47,258
| +26% | +$336K |
|
189
Bloomin' Brands
BLMN
$741M
| $1.35M | 0.11% |
75,239
-2,770
| -4% | -$54.6K |
|
190
Corcept Therapeutics
CORT
$12.4B
| $1.34M | 0.11% |
+100,029
| New | +$1.32M |
|
191
Radian Group
RDN
$5.18B
| $1.3M | 0.1% |
79,189
+48,918
| +162% | +$893K |
|
192
AMN Healthcare
AMN
$1.3B
| $1.26M | 0.1% |
+22,264
| New | +$1.25M |
|
|
KG
193
Kestrel Group
KG
$69.4M
| $1.22M | 0.1% |
36,957
-320
| -0.9% | -$17.2K |
|
194
Scholastic
SCHL
$767M
| $1.19M | 0.1% |
+29,596
| New | +$1.29M |
|
195
HUB Group
HUBG
$2.85B
| $1.18M | 0.1% |
+63,532
| New | +$1.36M |
|
196
Village Super Market
VLGEA
$651M
| $1.15M | 0.09% |
43,013
-1,093
| -2% | -$28.5K |
|
197
Hudbay
HBM
$10.1B
| $1.13M | 0.09% |
240,224
+158,131
| +193% | +$743K |
|
198
OneSpan
OSPN
$574M
| $1.12M | 0.09% |
86,843
-127,771
| -60% | -$2.08M |
|
|
KE
199
Kimball Electronics
KE
$595M
| $1.1M | 0.09% |
71,005
-260
| -0.4% | -$4.58K |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $1.05M | 0.08% |
14,079
-5,828
| -29% | -$481K |
|
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Matarin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.
- Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
- Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
- Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
- Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
- Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
- Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.