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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Bancorp
RBCAA
$1.95B
| $1.04M | 0.08% |
23,967
+5,951
| +33% | +$271K |
|
|
INN
202
Summit Hotel Properties
INN
$746M
| $1.04M | 0.08% |
89,696
-3,533
| -4% | -$40.4K |
|
203
Radian Group
RDN
$5.18B
| $1.01M | 0.08% |
44,448
-119
| -0.3% | -$2.75K |
|
204
V2X
VVX
$2.83B
| $992K | 0.08% |
24,398
| – | – |
|
205
Vericel Corp
VCEL
$2.35B
| $972K | 0.07% |
64,197
+51,123
| +391% | +$894K |
|
|
BPFH
206
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $918K | 0.07% |
78,788
-9
| -0% | -$101 |
|
207
Universal Corp
UVV
$1.31B
| $917K | 0.07% |
16,730
-30
| -0.2% | -$1.68K |
|
|
ONDK
208
DELISTED
On Deck Capital, Inc.
ONDK
| $917K | 0.07% |
273,010
+7,208
| +3% | +$25.7K |
|
|
ALTA
209
DELISTED
Altabancorp
ALTA
| $884K | 0.07% |
31,244
+3,422
| +12% | +$97.2K |
|
210
Miller Industries
MLR
$573M
| $846K | 0.06% |
25,392
-5,638
| -18% | -$180K |
|
211
Metropolitan Bank Holding Corp
MCB
$1.15B
| $825K | 0.06% |
20,968
-1,642
| -7% | -$66.3K |
|
212
Ormat Technologies
ORA
$6B
| $772K | 0.06% |
+10,386
| New | +$716K |
|
213
Agilysys
AGYS
$2.97B
| $712K | 0.05% |
+27,809
| New | +$708K |
|
|
OLP
214
One Liberty Properties
OLP
$530M
| $690K | 0.05% |
25,053
-37,386
| -60% | -$1.05M |
|
|
UCTT
215
Ultra Clean Holdings
UCTT
$3.73B
| $649K | 0.05% |
+44,317
| New | +$615K |
|
|
BRKL
216
DELISTED
Brookline Bancorp
BRKL
| $648K | 0.05% |
43,969
-6,792
| -13% | -$98.5K |
|
|
ELVT
217
DELISTED
Elevate Credit, Inc.
ELVT
| $625K | 0.05% |
+148,412
| New | +$659K |
|
218
Commercial Vehicle Group
CVGI
$154M
| $607K | 0.05% |
84,145
-3,309
| -4% | -$24.2K |
|
|
PRNB
219
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $600K | 0.05% |
21,253
-11,261
| -35% | -$413K |
|
|
EXTN
220
DELISTED
Exterran Corporation
EXTN
| $583K | 0.04% |
44,629
| – | – |
|
221
EQT Corp
EQT
$33.3B
| $571K | 0.04% |
+53,648
| New | +$691K |
|
|
NFBK
222
DELISTED
Northfield Bancorp
NFBK
| $566K | 0.04% |
+35,273
| New | +$553K |
|
223
Primis Financial Corp
FRST
$399M
| $565K | 0.04% |
36,704
+5,320
| +17% | +$80.7K |
|
224
Hackett Group
HCKT
$270M
| $551K | 0.04% |
33,495
| – | – |
|
225
Marcus Corp
MCS
$897M
| $544K | 0.04% |
14,694
| – | – |
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.