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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.7M |
| 2 |
Mercury Insurance
MCY
|
+$9.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$9.14M |
| 4 |
Alarm.com
ALRM
|
+$7.68M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$12.9M |
| 2 |
Saic
SAIC
|
+$11.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$11.2M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.51% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$1.35B
| $1.16M | 0.08% |
21,341
-826
| -4% | -$41.9K |
|
202
Village Super Market
VLGEA
$657M
| $1.15M | 0.08% |
43,474
-954
| -2% | -$25.9K |
|
203
Jabil
JBL
$30.1B
| $1.14M | 0.08% |
+36,051
| New | +$1.03M |
|
|
RVI
204
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.14M | 0.08% |
355,681
+244,438
| +220% | +$751K |
|
|
CMD
205
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | 0.08% |
14,079
| – | – |
|
|
ONDK
206
DELISTED
On Deck Capital, Inc.
ONDK
| $1.1M | 0.08% |
265,802
+11,383
| +4% | +$53.8K |
|
|
PRNB
207
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.08M | 0.08% |
+32,514
| New | +$1.02M |
|
|
INN
208
Summit Hotel Properties
INN
$766M
| $1.07M | 0.08% |
93,229
+15,236
| +20% | +$180K |
|
209
Customers Bancorp
CUBI
$2.66B
| $1.06M | 0.08% |
50,701
-499
| -1% | -$10.4K |
|
210
Mammoth Energy Services
TUSK
$122M
| $1.04M | 0.07% |
+150,721
| New | +$1.92M |
|
211
Universal Corp
UVV
$1.37B
| $1.02M | 0.07% |
16,760
+4
| +0% | +$224 |
|
212
Radian Group
RDN
$5.28B
| $1.02M | 0.07% |
44,567
-34,372
| -44% | -$784K |
|
213
Metropolitan Bank Holding Corp
MCB
$1.15B
| $995K | 0.07% |
22,610
-370
| -2% | -$14.7K |
|
214
V2X
VVX
$2.7B
| $990K | 0.07% |
+24,398
| New | +$896K |
|
215
Powell Industries
POWL
$6.79B
| $968K | 0.07% |
76,452
-5,913
| -7% | -$65.8K |
|
216
Miller Industries
MLR
$577M
| $954K | 0.07% |
31,030
+1,041
| +3% | +$32.1K |
|
|
BPFH
217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $951K | 0.07% |
78,797
-128
| -0.2% | -$1.44K |
|
218
Republic Bancorp
RBCAA
$1.96B
| $896K | 0.06% |
18,016
-1,128
| -6% | -$53.1K |
|
|
RC
219
Ready Capital
RC
$260M
| $856K | 0.06% |
57,471
+39,530
| +220% | +$586K |
|
|
ALTA
220
DELISTED
Altabancorp
ALTA
| $818K | 0.06% |
27,822
+136
| +0.5% | +$3.9K |
|
|
BRKL
221
DELISTED
Brookline Bancorp
BRKL
| $781K | 0.06% |
50,761
-25,877
| -34% | -$386K |
|
|
VIVO
222
DELISTED
Meridian Bioscience Inc
VIVO
| $774K | 0.06% |
65,115
-134,187
| -67% | -$1.62M |
|
223
Commercial Vehicle Group
CVGI
$147M
| $701K | 0.05% |
+87,454
| New | +$683K |
|
|
EXTN
224
DELISTED
Exterran Corporation
EXTN
| $635K | 0.05% |
44,629
| – | – |
|
225
Avis
CAR
$5.47B
| $634K | 0.05% |
18,024
-58,373
| -76% | -$1.96M |
|
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Matarin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
- Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
- Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
- Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
- Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
- Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.
Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.