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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
+8.67%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.69M |
| 2 |
Pricesmart
PSMT
|
+$3.56M |
| 3 |
Lowe's Companies
LOW
|
+$3.46M |
| 4 |
Qualcomm
QCOM
|
+$3.04M |
| 5 |
Kroger
KR
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.85M |
| 2 |
Stride
LRN
|
+$5.66M |
| 3 |
BJ's Restaurants
BJRI
|
+$4.24M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Village Super Market
VLGEA
$640M
| $476K | 0.1% |
19,361
+5,866
| +43% | +$150K |
|
177
First Busey Corp
BUSE
$2.59B
| $452K | 0.09% |
+28,476
| New | +$495K |
|
178
Anika Therapeutics
ANIK
$270M
| $411K | 0.09% |
11,615
-8,909
| -43% | -$322K |
|
179
Seneca Foods Class A
SENEA
$1.13B
| $402K | 0.08% |
11,255
-504
| -4% | -$20.3K |
|
|
ACH
180
Accendra Health
ACH
$224M
| $367K | 0.08% |
14,615
-15,313
| -51% | -$223K |
|
|
181
BJ's Restaurants
BJRI
$1.49B
| $356K | 0.07% |
12,082
-164,722
| -93% | -$4.24M |
|
|
SCPL
182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $333K | 0.07% |
20,545
-2,487
| -11% | -$36.2K |
|
183
Haverty Furniture Companies
HVT
$450M
| $307K | 0.06% |
14,645
+1,749
| +14% | +$31.7K |
|
|
DMC
184
Del Monte Corp
DMC
$1.41B
| $301K | 0.06% |
+13,115
| New | +$308K |
|
185
Metropolitan Bank Holding Corp
MCB
$1.15B
| $289K | 0.06% |
10,338
-862
| -8% | -$25.8K |
|
|
TNAV
186
DELISTED
Telenav Inc.
TNAV
| $284K | 0.06% |
78,905
-7,950
| -9% | -$38.6K |
|
187
Radian Group
RDN
$4.82B
| $283K | 0.06% |
19,361
-3,965
| -17% | -$59K |
|
|
UNIT
188
Uniti Group
UNIT
$2.33B
| $283K | 0.06% |
+26,860
| New | +$260K |
|
|
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
| $275K | 0.06% |
21,701
-2,485
| -10% | -$39.9K |
|
|
TPC
190
Tutor Perini Cor
TPC
$5.03B
| $238K | 0.05% |
+21,339
| New | +$262K |
|
|
MSGN
191
DELISTED
MSG Networks Inc.
MSGN
| $229K | 0.05% |
+23,962
| New | +$241K |
|
|
VRS
192
DELISTED
Verso Corporation
VRS
| $217K | 0.05% |
27,457
-5,092
| -16% | -$61.9K |
|
193
Travere Therapeutics
TVTX
$5.89B
| $212K | 0.04% |
+11,488
| New | +$223K |
|
194
Avista
AVA
$3.22B
| – | – |
-83,030
| Closed | -$3.02M |
|
195
Boston Properties
BXP
$11B
| – | – |
-10,335
| Closed | -$934K |
|
196
Clorox
CLX
$12.8B
| – | – |
-13,382
| Closed | -$2.94M |
|
|
197
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-166,700
| Closed | -$3.82M |
|
198
Castle Biosciences
CSTL
$931M
| – | – |
-14,250
| Closed | -$537K |
|
199
Deluxe
DLX
$1.19B
| – | – |
-35,557
| Closed | -$837K |
|
200
FTI Consulting
FCN
$4.17B
| – | – |
-24,912
| Closed | -$2.85M |
|
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Matarin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Matarin Capital Management held 217 positions worth $477M, down 4.8% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $49.8M in Q3 2020, closing 24 positions and reducing 143 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $3.81M.
- Matarin Capital Management's largest Q3 2020 buy was Beacon Roofing Supply, Inc.: 122,498 shares worth $3.81M.
- Matarin Capital Management added most to Pricesmart in Q3 2020, an estimated $3.56M increase.
- Matarin Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.85M.
- Matarin Capital Management fully exited Coca-Cola Consolidated in Q3 2020, selling an estimated $3.82M.
- Matarin Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2020.
- Matarin Capital Management opened 27 new positions and closed 24 in Q3 2020.
- Matarin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $477M.
Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.