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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
V2X
VVX
$2.83B
| $1.19M | 0.11% |
23,189
-1,209
| -5% | -$58.3K |
|
|
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.11% |
309,334
-16,497
| -5% | -$63.4K |
|
178
Peabody Energy
BTU
$2.6B
| $1.14M | 0.11% |
125,412
-25,757
| -17% | -$296K |
|
|
PRNB
179
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.11M | 0.11% |
20,195
-1,058
| -5% | -$39.5K |
|
|
BSTC
180
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.08M | 0.1% |
18,991
-18,400
| -49% | -$975K |
|
|
LDL
181
DELISTED
Lydall, Inc.
LDL
| $1.04M | 0.1% |
50,662
-6,324
| -11% | -$131K |
|
182
A10 Networks
ATEN
$2.13B
| $1.03M | 0.1% |
150,055
-8,005
| -5% | -$53.8K |
|
183
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.03M | 0.1% |
+43,878
| New | +$986K |
|
184
Lakeland Financial Corp
LKFN
$1.56B
| $1.01M | 0.1% |
20,596
-14,434
| -41% | -$672K |
|
|
UCTT
185
Ultra Clean Holdings
UCTT
$3.73B
| $987K | 0.09% |
42,073
-2,244
| -5% | -$45.4K |
|
186
Metropolitan Bank Holding Corp
MCB
$1.15B
| $982K | 0.09% |
20,365
-603
| -3% | -$26.6K |
|
187
Radian Group
RDN
$5.18B
| $969K | 0.09% |
38,497
-5,951
| -13% | -$148K |
|
188
Stock Yards Bancorp
SYBT
$2.64B
| $963K | 0.09% |
23,449
-14,909
| -39% | -$592K |
|
189
Vericel Corp
VCEL
$2.35B
| $958K | 0.09% |
55,046
-9,151
| -14% | -$156K |
|
190
TransAlta
TAC
$3.95B
| $941K | 0.09% |
+131,366
| New | +$853K |
|
191
Mercantile Bank Corp
MBWM
$1.04B
| $919K | 0.09% |
+25,208
| New | +$886K |
|
192
Patterson-UTI
PTEN
$3.98B
| $908K | 0.09% |
86,514
-146,690
| -63% | -$1.33M |
|
193
US Bancorp
USB
$98.2B
| $892K | 0.09% |
+15,047
| New | +$870K |
|
194
ANI Pharmaceuticals
ANIP
$1.8B
| $834K | 0.08% |
13,525
-14,107
| -51% | -$934K |
|
195
Republic Bancorp
RBCAA
$1.95B
| $828K | 0.08% |
17,689
-6,278
| -26% | -$284K |
|
|
196
Eagle Bancorp
EGBN
$846M
| $820K | 0.08% |
16,858
-233,403
| -93% | -$10.6M |
|
197
Village Super Market
VLGEA
$651M
| $817K | 0.08% |
35,207
-10,660
| -23% | -$276K |
|
198
Miller Industries
MLR
$573M
| $776K | 0.07% |
20,894
-4,498
| -18% | -$158K |
|
|
CCRN
199
DELISTED
Cross Country Healthcare
CCRN
| $762K | 0.07% |
65,543
+16,918
| +35% | +$191K |
|
|
ONDK
200
DELISTED
On Deck Capital, Inc.
ONDK
| $742K | 0.07% |
179,313
-93,697
| -34% | -$376K |
|
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Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.