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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.7M |
| 2 |
Mercury Insurance
MCY
|
+$9.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$9.14M |
| 4 |
Alarm.com
ALRM
|
+$7.68M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$12.9M |
| 2 |
Saic
SAIC
|
+$11.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$11.2M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.51% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthStream
HSTM
$863M
| $2.08M | 0.15% |
80,388
+5,611
| +8% | +$147K |
|
177
ProPetro Holding
PUMP
$1.25B
| $2.01M | 0.14% |
97,127
+22,781
| +31% | +$484K |
|
178
Patterson-UTI
PTEN
$3.54B
| $1.97M | 0.14% |
170,740
+112,151
| +191% | +$1.44M |
|
179
AES
AES
$10.6B
| $1.96M | 0.14% |
116,840
+5,385
| +5% | +$91.2K |
|
180
Dillards
DDS
$9.2B
| $1.91M | 0.14% |
30,625
+20,270
| +196% | +$1.3M |
|
181
Global Net Lease
GNL
$1.87B
| $1.86M | 0.13% |
95,009
+19,940
| +27% | +$380K |
|
182
Pfizer
PFE
$143B
| $1.84M | 0.13% |
44,677
-11,049
| -20% | -$439K |
|
|
OLP
183
One Liberty Properties
OLP
$542M
| $1.81M | 0.13% |
62,439
+10,903
| +21% | +$315K |
|
|
VRTV
184
DELISTED
VERITIV CORPORATION
VRTV
| $1.8M | 0.13% |
92,686
-6,515
| -7% | -$150K |
|
185
Clorox
CLX
$12B
| $1.78M | 0.13% |
+11,623
| New | +$1.78M |
|
|
CHSP
186
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.78M | 0.13% |
62,646
-445,547
| -88% | -$12.9M |
|
187
Brinker International
EAT
$8.82B
| $1.77M | 0.13% |
45,114
-1,434
| -3% | -$59K |
|
|
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.72M | 0.12% |
153,955
-1,773
| -1% | -$20.1K |
|
189
Telephone and Data Systems
TDS
$3.87B
| $1.69M | 0.12% |
55,531
-38,469
| -41% | -$1.2M |
|
190
Cencora
COR
$62B
| $1.6M | 0.11% |
+18,827
| New | +$1.49M |
|
191
Lakeland Financial Corp
LKFN
$1.57B
| $1.54M | 0.11% |
32,812
+15,129
| +86% | +$705K |
|
|
MEET
192
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.41M | 0.1% |
+403,832
| New | +$1.79M |
|
193
RadNet
RDNT
$4.98B
| $1.23M | 0.09% |
88,885
+21,700
| +32% | +$278K |
|
194
Anika Therapeutics
ANIK
$215M
| $1.22M | 0.09% |
+30,089
| New | +$1.1M |
|
195
Photronics
PLAB
$1.65B
| $1.2M | 0.09% |
146,247
-338,667
| -70% | -$3.01M |
|
|
VTLE
196
DELISTED
Vital Energy
VTLE
| $1.2M | 0.09% |
+20,607
| New | +$1.25M |
|
197
Financial Institutions
FISI
$812M
| $1.19M | 0.09% |
40,909
+4,172
| +11% | +$116K |
|
|
NXRT
198
NexPoint Residential Trust
NXRT
$689M
| $1.19M | 0.08% |
28,682
-11,117
| -28% | -$434K |
|
199
ePlus
PLUS
$2.43B
| $1.18M | 0.08% |
34,266
-42,872
| -56% | -$1.78M |
|
|
COWN
200
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.16M | 0.08% |
+67,542
| New | +$1.09M |
|
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Matarin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
- Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
- Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
- Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
- Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
- Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.
Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.