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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
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.64M |
| 2 |
AMN Healthcare
AMN
|
+$7.28M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$6.65M |
| 4 |
Mueller Industries
MLI
|
+$6.09M |
| 5 |
Emergent Biosolutions
EBS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$12.3M |
| 2 |
Insight Enterprises
NSIT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
176
DELISTED
Verso Corporation
VRS
| $619K | 0.1% |
54,862
-48,826
| -47% | -$761K |
|
177
Edison International
EIX
$26.4B
| $606K | 0.09% |
+11,066
| New | +$767K |
|
|
LCI
178
DELISTED
Lannett Company, Inc.
LCI
| $594K | 0.09% |
21,357
-18,731
| -47% | -$629K |
|
179
The RMR Group
RMR
$332M
| $534K | 0.08% |
+19,783
| New | +$766K |
|
180
United Airlines
UAL
$42.1B
| $528K | 0.08% |
16,737
-30,477
| -65% | -$2.02M |
|
181
Mercantile Bank Corp
MBWM
$1.05B
| $510K | 0.08% |
24,113
-1,095
| -4% | -$33K |
|
182
Seneca Foods Class A
SENEA
$1.21B
| $500K | 0.08% |
12,560
-1,709
| -12% | -$62.9K |
|
183
Republic Bancorp
RBCAA
$1.95B
| $488K | 0.08% |
14,771
-2,918
| -16% | -$115K |
|
184
Village Super Market
VLGEA
$639M
| $484K | 0.08% |
19,702
-15,505
| -44% | -$342K |
|
185
Valero Energy
VLO
$85.9B
| $478K | 0.07% |
10,544
-12,218
| -54% | -$888K |
|
186
Stock Yards Bancorp
SYBT
$2.6B
| $451K | 0.07% |
15,586
-7,863
| -34% | -$284K |
|
187
Radian Group
RDN
$4.91B
| $448K | 0.07% |
34,618
-3,879
| -10% | -$84.8K |
|
188
Metropolitan Bank Holding Corp
MCB
$1.15B
| $428K | 0.07% |
15,887
-4,478
| -22% | -$186K |
|
189
Sabra Healthcare REIT
SBRA
$5.37B
| $374K | 0.06% |
+34,258
| New | +$632K |
|
|
PCH
190
DELISTED
PotlatchDeltic
PCH
| $368K | 0.06% |
+11,738
| New | +$455K |
|
191
Peabody Energy
BTU
$2.9B
| $333K | 0.05% |
114,963
-10,449
| -8% | -$66.9K |
|
192
Sanmina
SANM
$10.9B
| $325K | 0.05% |
11,911
-6,407
| -35% | -$187K |
|
193
First Hawaiian
FHB
$3.35B
| $319K | 0.05% |
19,282
+2,381
| +14% | +$60.2K |
|
194
Sinclair Inc
SBGI
$1.03B
| $295K | 0.05% |
18,345
-1,555
| -8% | -$40.4K |
|
195
West Bancorporation
WTBA
$485M
| $268K | 0.04% |
16,392
-6,170
| -27% | -$133K |
|
|
CPRX
196
DELISTED
Catalyst Pharmaceutical
CPRX
| $248K | 0.04% |
+64,411
| New | +$264K |
|
197
First Internet Bancorp
INBK
$255M
| $220K | 0.03% |
13,378
-1,187
| -8% | -$27.4K |
|
198
Patterson-UTI
PTEN
$3.76B
| $213K | 0.03% |
90,668
+4,154
| +5% | +$26.9K |
|
199
Agilysys
AGYS
$3.06B
| – | – |
-26,407
| Closed | -$671K |
|
200
Allstate
ALL
$67.5B
| – | – |
-35,557
| Closed | -$4M |
|
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Matarin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.
- Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
- Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
- Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
- Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
- Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
- Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.
Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.