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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
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
Cap. Flow
-$161M
Cap. Flow %
-39.28%
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.2M
2
PUMP icon
ProPetro Holding
PUMP
+$3.12M
3
MSGN
MSG Networks Inc.
MSGN
+$2.83M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$6.48M
2
ADBE icon
Adobe
ADBE
+$5.18M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$4.47M
4
PATK icon
Patrick Industries
PATK
+$4.21M
5
SPGI icon
S&P Global
SPGI
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.47%
3 Industrials 14.49%
4 Healthcare 13.35%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.4B
– –
-83,278
Closed -$2.82M
LOW icon
202
Lowe's Companies
LOW
$117B
– –
-22,474
Closed -$3.73M
LYB icon
203
LyondellBasell Industries
LYB
$20.6B
– –
-13,869
Closed -$978K
MCB icon
204
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-10,338
Closed -$289K
MERC icon
205
Mercer International
MERC
$25.9M
– –
-109,212
Closed -$721K
MITK icon
206
Mitek Systems
MITK
$851M
– –
-60,859
Closed -$775K
ACH
207
Accendra Health
ACH
$93.1M
– –
-14,615
Closed -$367K
PATK icon
208
Patrick Industries
PATK
$2.68B
– –
-109,787
Closed -$4.21M
RC
209
Ready Capital
RC
$302M
– –
-88,283
Closed -$989K
RRC icon
210
Range Resources
RRC
$9.69B
– –
-217,080
Closed -$1.44M
SENEA icon
211
Seneca Foods Class A
SENEA
$1.35B
– –
-11,255
Closed -$402K
SHOO icon
212
Steven Madden
SHOO
$3.24B
– –
-41,548
Closed -$810K
SPGI icon
213
S&P Global
SPGI
$131B
– –
-10,777
Closed -$3.89M
SPNT icon
214
SiriusPoint
SPNT
$2.81B
– –
-92,745
Closed -$645K
SRDX
215
DELISTED
Surmodics
SRDX
– –
-20,202
Closed -$786K
UFPI icon
216
UFP Industries
UFPI
$4.74B
– –
-35,127
Closed -$1.99M
XHR
217
Xenia Hotels & Resorts
XHR
$1.8B
– –
-63,260
Closed -$555K
EGRX
218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-47,508
Closed -$2.02M
SCPL
219
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,545
Closed -$333K
VRS
220
DELISTED
Verso Corporation
VRS
– –
-27,457
Closed -$217K
TNAV
221
DELISTED
Telenav Inc.
TNAV
– –
-78,905
Closed -$284K
BSTC
222
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-33,763
Closed -$1.78M
REGI
223
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-121,261
Closed -$6.48M
5 6 7 8
9

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Matarin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Matarin Capital Management held 223 positions worth $409M, down 14% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management withdrew a net $161M in Q4 2020, closing 39 positions and reducing 140 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Matarin Capital Management opened a new position in Insight Enterprises worth $4.75M.

  • Matarin Capital Management's largest Q4 2020 buy was Insight Enterprises: 62,407 shares worth $4.75M.
  • Matarin Capital Management added most to MSG Networks Inc. in Q4 2020, an estimated $2.83M increase.
  • Matarin Capital Management's biggest Q4 2020 reduction was RLJ Lodging Trust, cutting an estimated $4.47M.
  • Matarin Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $6.48M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $409M portfolio in Q4 2020.
  • Matarin Capital Management opened 30 new positions and closed 39 in Q4 2020.
  • Matarin Capital Management's portfolio value fell 14% quarter-over-quarter to $409M.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.