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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Net Lease
GNL
$1.84B
| $725K | 0.07% |
35,763
-54,937
| -61% | -$1.08M |
|
202
RadNet
RDNT
$5.02B
| $676K | 0.06% |
33,279
-55,606
| -63% | -$953K |
|
203
Agilysys
AGYS
$2.97B
| $671K | 0.06% |
26,407
-1,402
| -5% | -$35.5K |
|
204
Sinclair Inc
SBGI
$992M
| $663K | 0.06% |
19,900
-7,646
| -28% | -$285K |
|
|
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
| $657K | 0.06% |
1,193
-2,538
| -68% | -$1.23M |
|
|
OLP
206
One Liberty Properties
OLP
$530M
| $638K | 0.06% |
23,471
-1,582
| -6% | -$43.5K |
|
|
207
Sanmina
SANM
$9.95B
| $627K | 0.06% |
18,318
-549,263
| -97% | -$17.6M |
|
208
Waterstone Financial
WSBF
$370M
| $596K | 0.06% |
31,316
+4,655
| +17% | +$85.7K |
|
|
PENG
209
Penguin Solutions Inc
PENG
$2.7B
| $592K | 0.06% |
+31,200
| New | +$483K |
|
210
Seneca Foods Class A
SENEA
$1.12B
| $582K | 0.06% |
+14,269
| New | +$515K |
|
211
West Bancorporation
WTBA
$478M
| $578K | 0.06% |
22,562
-2,473
| -10% | -$58.8K |
|
|
SPTN
212
DELISTED
SpartanNash
SPTN
| $567K | 0.05% |
+39,818
| New | +$526K |
|
213
Bank of Marin Bancorp
BMRC
$472M
| $556K | 0.05% |
12,337
-615
| -5% | -$27.2K |
|
214
Hackett Group
HCKT
$270M
| $541K | 0.05% |
33,489
-6
| -0% | -$95 |
|
|
NFBK
215
DELISTED
Northfield Bancorp
NFBK
| $510K | 0.05% |
30,049
-5,224
| -15% | -$87.7K |
|
216
Commercial Vehicle Group
CVGI
$154M
| $507K | 0.05% |
79,883
-4,262
| -5% | -$30.3K |
|
217
First Hawaiian
FHB
$3.38B
| $488K | 0.05% |
+16,901
| New | +$475K |
|
|
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $460K | 0.04% |
18,522
-988
| -5% | -$23.7K |
|
219
Marcus Corp
MCS
$897M
| $443K | 0.04% |
13,949
-745
| -5% | -$25.2K |
|
|
ACH
220
Accendra Health
ACH
$237M
| $433K | 0.04% |
+83,671
| New | +$537K |
|
221
Primis Financial Corp
FRST
$399M
| $401K | 0.04% |
24,523
-12,181
| -33% | -$193K |
|
222
Mueller Industries
MLI
$14.7B
| $386K | 0.04% |
48,572
-10,260
| -17% | -$78.5K |
|
|
ALTA
223
DELISTED
Altabancorp
ALTA
| $362K | 0.03% |
12,006
-19,238
| -62% | -$564K |
|
|
TBRG
224
DELISTED
TruBridge
TBRG
| $359K | 0.03% |
13,606
-728
| -5% | -$18.2K |
|
225
Sierra Bancorp
BSRR
$528M
| $345K | 0.03% |
+11,860
| New | +$326K |
|
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Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.