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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
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$10.8M |
| 2 |
Atkore
ATKR
|
+$10.5M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$10.2M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$9.62M |
| 5 |
Evercore
EVR
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$13M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12.1M |
| 3 |
EnerSys
ENS
|
+$9.91M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
201
DELISTED
Brookline Bancorp
BRKL
| $1.1M | 0.08% |
76,638
-25,284
| -25% | -$379K |
|
202
Unitil
UTL
$970M
| $1.1M | 0.08% |
20,311
+4,189
| +26% | +$219K |
|
203
Scholastic
SCHL
$767M
| $1.1M | 0.08% |
27,554
-2,042
| -7% | -$84.3K |
|
|
NOA
204
North American Construction
NOA
$369M
| $1.09M | 0.08% |
94,013
+27,522
| +41% | +$305K |
|
205
AMN Healthcare
AMN
$1.3B
| $1.04M | 0.08% |
22,167
-97
| -0.4% | -$5.38K |
|
206
Integer Holdings
ITGR
$4.12B
| $1.03M | 0.07% |
13,657
-17,930
| -57% | -$1.47M |
|
207
Hyster-Yale Materials Handling
HY
$599M
| $1.02M | 0.07% |
16,359
-61,526
| -79% | -$4.17M |
|
|
AMAG
208
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.01M | 0.07% |
78,279
+16,417
| +27% | +$244K |
|
209
Financial Institutions
FISI
$816M
| $999K | 0.07% |
36,737
+2,728
| +8% | +$76.8K |
|
210
Universal Corp
UVV
$1.31B
| $966K | 0.07% |
16,756
+892
| +6% | +$51.3K |
|
|
CMD
211
DELISTED
Cantel Medical Corporation
CMD
| $942K | 0.07% |
14,079
| – | – |
|
|
TCF
212
DELISTED
TCF Financial Corporation
TCF
| $942K | 0.07% |
45,509
-450,132
| -91% | -$9.82M |
|
213
Customers Bancorp
CUBI
$2.66B
| $937K | 0.07% |
51,200
+15,172
| +42% | +$303K |
|
|
KE
214
Kimball Electronics
KE
$595M
| $937K | 0.07% |
60,516
-10,489
| -15% | -$169K |
|
215
OneSpan
OSPN
$574M
| $932K | 0.07% |
48,480
-38,363
| -44% | -$652K |
|
216
Miller Industries
MLR
$573M
| $925K | 0.07% |
29,989
+13,866
| +86% | +$430K |
|
217
Magnite
MGNI
$2.76B
| $901K | 0.07% |
148,214
+55,184
| +59% | +$284K |
|
|
INN
218
Summit Hotel Properties
INN
$746M
| $890K | 0.06% |
+77,993
| New | +$863K |
|
|
BPFH
219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $865K | 0.06% |
78,925
-106
| -0.1% | -$1.21K |
|
|
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
| $859K | 0.06% |
+438
| New | +$883K |
|
221
Republic Bancorp
RBCAA
$1.95B
| $856K | 0.06% |
19,144
-1,661
| -8% | -$70.4K |
|
|
FNHC
222
DELISTED
FedNat Holding Company Common Stock
FNHC
| $849K | 0.06% |
52,914
+23,876
| +82% | +$433K |
|
223
RadNet
RDNT
$5.02B
| $832K | 0.06% |
67,185
| – | – |
|
224
Patterson-UTI
PTEN
$3.98B
| $821K | 0.06% |
+58,589
| New | +$768K |
|
|
DF
225
DELISTED
Dean Foods Company
DF
| $806K | 0.06% |
266,105
| – | – |
|
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Matarin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
- Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
- Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
- Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
- Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
- Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.