We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$10.8M |
| 2 |
Atkore
ATKR
|
+$10.5M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$10.2M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$9.62M |
| 5 |
Evercore
EVR
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$13M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12.1M |
| 3 |
EnerSys
ENS
|
+$9.91M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Agricultural Mortgage
AGM
$2.47B
| $1.96M | 0.14% |
27,118
-40,363
| -60% | -$2.95M |
|
|
VRS
177
DELISTED
Verso Corporation
VRS
| $1.94M | 0.14% |
+90,514
| New | +$2.09M |
|
178
Great Southern Bancorp
GSBC
$874M
| $1.93M | 0.14% |
+37,224
| New | +$1.98M |
|
|
179
Apple
AAPL
$4.54T
| $1.9M | 0.14% |
40,080
-173,940
| -81% | -$7.38M |
|
180
GATX Corp
GATX
$6.35B
| $1.88M | 0.14% |
24,551
-118
| -0.5% | -$8.83K |
|
|
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.84M | 0.13% |
155,728
| – | – |
|
|
182
EnerSys
ENS
$6.78B
| $1.71M | 0.12% |
26,231
-131,084
| -83% | -$9.91M |
|
183
Home BancShares
HOMB
$6.23B
| $1.7M | 0.12% |
+96,740
| New | +$1.79M |
|
184
ProPetro Holding
PUMP
$1.36B
| $1.68M | 0.12% |
+74,346
| New | +$1.33M |
|
185
Radian Group
RDN
$5.18B
| $1.64M | 0.12% |
78,939
-250
| -0.3% | -$4.85K |
|
186
Cars.com
CARS
$662M
| $1.58M | 0.12% |
+69,513
| New | +$1.68M |
|
|
NXRT
187
NexPoint Residential Trust
NXRT
$666M
| $1.53M | 0.11% |
39,799
| – | – |
|
|
OLP
188
One Liberty Properties
OLP
$530M
| $1.5M | 0.11% |
+51,536
| New | +$1.43M |
|
189
Dick's Sporting Goods
DKS
$17.5B
| $1.46M | 0.11% |
+39,530
| New | +$1.41M |
|
190
Genesco
GCO
$425M
| $1.45M | 0.11% |
31,746
-2,653
| -8% | -$122K |
|
191
Global Net Lease
GNL
$1.84B
| $1.42M | 0.1% |
75,069
+28,884
| +63% | +$551K |
|
|
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.1% |
10,552
-100,808
| -91% | -$12.1M |
|
|
ONDK
193
DELISTED
On Deck Capital, Inc.
ONDK
| $1.38M | 0.1% |
254,419
+24,808
| +11% | +$157K |
|
194
Nelnet
NNI
$4.88B
| $1.24M | 0.09% |
22,521
-62,939
| -74% | -$3.38M |
|
195
Village Super Market
VLGEA
$651M
| $1.21M | 0.09% |
44,428
+1,415
| +3% | +$40K |
|
196
Repligen
RGEN
$7.96B
| $1.19M | 0.09% |
+20,146
| New | +$1.16M |
|
197
Heritage Financial
HFWA
$1.22B
| $1.17M | 0.09% |
38,796
-45,005
| -54% | -$1.41M |
|
198
Sinclair Inc
SBGI
$992M
| $1.17M | 0.09% |
+30,373
| New | +$1.02M |
|
|
CCXI
199
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | 0.08% |
81,534
| – | – |
|
200
Future Fuel
FF
$217M
| $1.11M | 0.08% |
82,756
-2,807
| -3% | -$47.6K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
- Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
- Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
- Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
- Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
- Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.