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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.84B
| $1.77M | 0.13% |
90,700
-4,309
| -5% | -$84K |
|
177
Brinker International
EAT
$9.17B
| $1.72M | 0.13% |
40,227
-4,887
| -11% | -$196K |
|
|
ISBC
178
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.13% |
149,439
-4,516
| -3% | -$50.5K |
|
179
Financial Institutions
FISI
$816M
| $1.67M | 0.13% |
55,292
+14,383
| +35% | +$421K |
|
|
VRTV
180
DELISTED
VERITIV CORPORATION
VRTV
| $1.6M | 0.12% |
88,695
-3,991
| -4% | -$68.7K |
|
181
Photronics
PLAB
$1.79B
| $1.59M | 0.12% |
146,247
| – | – |
|
182
Lakeland Financial Corp
LKFN
$1.56B
| $1.54M | 0.12% |
35,030
+2,218
| +7% | +$98K |
|
183
IDT Corp
IDT
$1.64B
| $1.52M | 0.12% |
144,815
+98,201
| +211% | +$981K |
|
|
VRS
184
DELISTED
Verso Corporation
VRS
| $1.44M | 0.11% |
116,596
-694
| -0.6% | -$9.49K |
|
|
LDL
185
DELISTED
Lydall, Inc.
LDL
| $1.42M | 0.11% |
+56,986
| New | +$1.22M |
|
186
Stock Yards Bancorp
SYBT
$2.64B
| $1.41M | 0.11% |
38,358
+22,769
| +146% | +$830K |
|
187
Customers Bancorp
CUBI
$2.66B
| $1.38M | 0.1% |
66,704
+16,003
| +32% | +$318K |
|
188
Powell Industries
POWL
$7.6B
| $1.37M | 0.1% |
104,823
+28,371
| +37% | +$353K |
|
|
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | 0.1% |
+325,831
| New | +$1.1M |
|
190
RadNet
RDNT
$5.02B
| $1.28M | 0.1% |
88,885
| – | – |
|
191
AMN Healthcare
AMN
$1.3B
| $1.23M | 0.09% |
21,286
-55
| -0.3% | -$3.04K |
|
|
SHOE
192
Shoe Station Group
SHOE
$413M
| $1.22M | 0.09% |
74,952
-469,784
| -86% | -$6.53M |
|
193
Village Super Market
VLGEA
$651M
| $1.21M | 0.09% |
45,867
+2,393
| +6% | +$60.7K |
|
|
MEET
194
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.2M | 0.09% |
364,986
-38,846
| -10% | -$135K |
|
195
Sinclair Inc
SBGI
$992M
| $1.18M | 0.09% |
27,546
-11,748
| -30% | -$569K |
|
|
KBAL
196
DELISTED
Kimball International
KBAL
| $1.17M | 0.09% |
+60,493
| New | +$1.08M |
|
197
Enpro
NPO
$6.63B
| $1.12M | 0.08% |
+16,339
| New | +$1.06M |
|
198
A10 Networks
ATEN
$2.13B
| $1.1M | 0.08% |
+158,060
| New | +$1.14M |
|
|
VTLE
199
DELISTED
Vital Energy
VTLE
| $1.1M | 0.08% |
22,752
+2,145
| +10% | +$119K |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $1.07M | 0.08% |
14,296
+217
| +2% | +$18.4K |
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.