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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$4.11M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$4.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.38M |
| 4 |
PayPal
PYPL
|
+$3.02M |
| 5 |
Dollar General
DG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$7.69M |
| 2 |
Medpace
MEDP
|
+$6.02M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Patrick Industries
PATK
|
+$5.25M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
176
DELISTED
Verso Corporation
VRS
| $389K | 0.08% |
32,549
-22,313
| -41% | -$292K |
|
|
FL
177
DELISTED
Foot Locker
FL
| $387K | 0.08% |
+13,266
| New | +$350K |
|
178
Village Super Market
VLGEA
$656M
| $374K | 0.07% |
13,495
-6,207
| -32% | -$149K |
|
179
Super Micro Computer
SMCI
$20.5B
| $372K | 0.07% |
130,930
-1,424,260
| -92% | -$3.58M |
|
180
Vanda Pharmaceuticals
VNDA
$321M
| $363K | 0.07% |
+31,748
| New | +$359K |
|
181
Radian Group
RDN
$5.27B
| $362K | 0.07% |
23,326
-11,292
| -33% | -$167K |
|
182
Metropolitan Bank Holding Corp
MCB
$1.17B
| $359K | 0.07% |
11,200
-4,687
| -30% | -$125K |
|
183
Miller Industries
MLR
$579M
| $356K | 0.07% |
11,955
-24,324
| -67% | -$692K |
|
|
SCPL
184
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $342K | 0.07% |
+23,032
| New | +$283K |
|
185
First Hawaiian
FHB
$3.44B
| $332K | 0.07% |
19,282
| – | – |
|
|
186
Kulicke & Soffa
KLIC
$4.91B
| $332K | 0.07% |
15,933
-339,835
| -96% | -$7.69M |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $308K | 0.06% |
15,564
-163,981
| -91% | -$3.03M |
|
|
ECOM
188
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $273K | 0.05% |
+17,222
| New | +$199K |
|
|
ACH
189
Accendra Health
ACH
$225M
| $228K | 0.05% |
+29,928
| New | +$219K |
|
190
Haverty Furniture Companies
HVT
$455M
| $206K | 0.04% |
+12,896
| New | +$188K |
|
191
AbbVie
ABBV
$431B
| – | – |
-50,372
| Closed | -$3.84M |
|
192
Accenture
ACN
$104B
| – | – |
-23,127
| Closed | -$3.78M |
|
193
Allegiant Air
ALGT
$2.82B
| – | – |
-29,612
| Closed | -$2.42M |
|
194
American Express
AXP
$234B
| – | – |
-36,591
| Closed | -$3.13M |
|
195
Bank of Hawaii
BOH
$3.19B
| – | – |
-86,096
| Closed | -$4.76M |
|
196
Peabody Energy
BTU
$2.72B
| – | – |
-114,963
| Closed | -$333K |
|
197
Cheesecake Factory
CAKE
$5.26B
| – | – |
-160,266
| Closed | -$2.74M |
|
198
Commerce Bancshares
CBSH
$8.62B
| – | – |
-20,797
| Closed | -$781K |
|
|
CIM
199
Chimera Investment
CIM
$1.06B
| – | – |
-99,455
| Closed | -$2.71M |
|
|
CPRX
200
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-64,411
| Closed | -$248K |
|
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Matarin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Matarin Capital Management held 237 positions worth $501M, down 22% from $644M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $258M in Q2 2020, closing 47 positions and reducing 143 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $5.03M.
- Matarin Capital Management's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 116,979 shares worth $5.03M.
- Matarin Capital Management added most to Penguin Solutions Inc in Q2 2020, an estimated $1.3M increase.
- Matarin Capital Management's biggest Q2 2020 reduction was Kulicke & Soffa, cutting an estimated $7.69M.
- Matarin Capital Management fully exited Mastercard in Q2 2020, selling an estimated $5.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $501M portfolio in Q2 2020.
- Matarin Capital Management opened 39 new positions and closed 47 in Q2 2020.
- Matarin Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.
Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.