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MCM

Matarin Capital Management Portfolio holdings

AUM $409M Turnover 30.94%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Held Since
KR icon
201
Kroger
KR
$37.4B
– –
-83,278
Closed -$2.82M –
LOW icon
202
Lowe's Companies
LOW
$111B
– –
-22,474
Closed -$3.73M –
LYB icon
203
LyondellBasell Industries
LYB
$20.7B
– –
-13,869
Closed -$978K –
MCB icon
204
Metropolitan Bank Holding Corp
MCB
$1.09B
– –
-10,338
Closed -$289K –
MERC icon
205
Mercer International
MERC
$12.4M
– –
-109,212
Closed -$721K –
MITK icon
206
Mitek Systems
MITK
$725M
– –
-60,859
Closed -$775K –
ACH icon
207
Accendra Health
ACH
$18.1M
– –
-14,615
Closed -$367K –
PATK icon
208
Patrick Industries
PATK
$2.21B
– –
-109,787
Closed -$4.21M –
RC icon
209
Ready Capital
RC
$183M
– –
-88,283
Closed -$989K –
RRC icon
210
Range Resources
RRC
$10B
– –
-217,080
Closed -$1.44M –
SENEA icon
211
Seneca Foods Class A
SENEA
$1.15B
– –
-11,255
Closed -$402K –
SHOO icon
212
Steven Madden
SHOO
$3.36B
– –
-41,548
Closed -$810K –
SPGI icon
213
S&P Global
SPGI
$126B
– –
-10,777
Closed -$3.89M –
SPNT icon
214
SiriusPoint
SPNT
$2.89B
– –
-92,745
Closed -$645K –
SRDX icon
215
DELISTED
Surmodics
SRDX
– –
-20,202
Closed -$786K –
UFPI icon
216
UFP Industries
UFPI
$4.3B
– –
-35,127
Closed -$1.99M –
XHR icon
217
Xenia Hotels & Resorts
XHR
$1.76B
– –
-63,260
Closed -$555K –
EGRX icon
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.