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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
SCS
Steelcase
SCS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
201
DELISTED
Dean Foods Company
DF
| $1.01M | 0.08% |
266,105
+85,997
| +48% | +$520K |
|
|
PCOM
202
DELISTED
Points.com Inc. Common Shares
PCOM
| $997K | 0.08% |
100,149
-113,624
| -53% | -$1.35M |
|
203
Waterstone Financial
WSBF
$370M
| $966K | 0.08% |
57,626
+3,687
| +7% | +$61.2K |
|
|
AMAG
204
DELISTED
AMAG Pharmaceuticals
AMAG
| $940K | 0.08% |
61,862
+484
| +0.8% | +$9.22K |
|
205
Evercore
EVR
$12.4B
| $897K | 0.07% |
+12,531
| New | +$1.03M |
|
|
CCXI
206
DELISTED
ChemoCentryx, Inc.
CCXI
| $890K | 0.07% |
81,534
+5,582
| +7% | +$58.9K |
|
207
Financial Institutions
FISI
$816M
| $874K | 0.07% |
34,009
+23,758
| +232% | +$674K |
|
208
Urban Outfitters
URBN
$6.35B
| $870K | 0.07% |
26,199
| – | – |
|
209
Bank of Marin Bancorp
BMRC
$472M
| $859K | 0.07% |
20,834
+824
| +4% | +$33.7K |
|
210
Universal Corp
UVV
$1.31B
| $859K | 0.07% |
+15,864
| New | +$1.02M |
|
|
ALTA
211
DELISTED
Altabancorp
ALTA
| $851K | 0.07% |
28,224
-1,387
| -5% | -$44.2K |
|
|
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $835K | 0.07% |
79,031
+202
| +0.3% | +$2.54K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $823K | 0.07% |
13,962
-78
| -0.6% | -$5.38K |
|
214
Unitil
UTL
$970M
| $816K | 0.07% |
16,122
-7,699
| -32% | -$384K |
|
215
Global Net Lease
GNL
$1.84B
| $814K | 0.07% |
+46,185
| New | +$919K |
|
216
Republic Bancorp
RBCAA
$1.95B
| $806K | 0.07% |
20,805
-1,396
| -6% | -$60K |
|
|
EXTN
217
DELISTED
Exterran Corporation
EXTN
| $790K | 0.06% |
44,629
| – | – |
|
|
TPCO
218
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $761K | 0.06% |
67,079
+25,141
| +60% | +$364K |
|
|
HTB
219
HomeTrust Bancshares
HTB
$860M
| $735K | 0.06% |
28,080
-3,693
| -12% | -$98.6K |
|
220
Independent Bank Corp
IBCP
$787M
| $721K | 0.06% |
34,319
-21,462
| -38% | -$483K |
|
221
RadNet
RDNT
$5.02B
| $683K | 0.06% |
67,185
-22,354
| -25% | -$304K |
|
222
Customers Bancorp
CUBI
$2.66B
| $656K | 0.05% |
+36,028
| New | +$721K |
|
223
RBB Bancorp
RBB
$448M
| $643K | 0.05% |
36,592
-1,416
| -4% | -$30.4K |
|
224
Terex
TEX
$7.18B
| $643K | 0.05% |
+23,312
| New | +$745K |
|
225
Hackett Group
HCKT
$270M
| $632K | 0.05% |
39,469
+2,556
| +7% | +$47.7K |
|
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Matarin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.
- Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
- Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
- Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
- Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
- Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
- Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.