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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
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
Cap. Flow
-$94M
Cap. Flow %
-14.59%
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$8.64M
2
AMN icon
AMN Healthcare
AMN
+$7.28M
3
AMWD
American Woodmark
AMWD
+$6.65M
4
MLI icon
Mueller Industries
MLI
+$6.09M
5
EBS icon
Emergent Biosolutions
EBS
+$5.7M

Top Sells

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$12.3M
2
NSIT icon
Insight Enterprises
NSIT
+$12.1M
3
AAPL icon
Apple
AAPL
+$10.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
201
Amphastar Pharmaceuticals
AMPH
$922M
– –
-121,359
Closed -$2.34M
ANIP icon
202
ANI Pharmaceuticals
ANIP
$1.76B
– –
-13,525
Closed -$834K
ARWR icon
203
Arrowhead Research
ARWR
$12.3B
– –
-193,171
Closed -$12.3M
ATEN icon
204
A10 Networks
ATEN
$1.96B
– –
-150,055
Closed -$1.03M
AX icon
205
Axos Financial
AX
$5.72B
– –
-63,007
Closed -$1.91M
BMRC icon
206
Bank of Marin Bancorp
BMRC
$461M
– –
-12,337
Closed -$556K
BSRR icon
207
Sierra Bancorp
BSRR
$527M
– –
-11,860
Closed -$345K
BWB icon
208
Bridgewater Bancshares
BWB
$604M
– –
-23,971
Closed -$330K
CCRN
209
DELISTED
Cross Country Healthcare
CCRN
– –
-65,543
Closed -$762K
CRMT icon
210
America's Car Mart
CRMT
$27M
– –
-31,565
Closed -$3.46M
CRUS icon
211
Cirrus Logic
CRUS
$6.19B
– –
-18,550
Closed -$1.53M
CRVL icon
212
CorVel
CRVL
$3.23B
– –
-169,554
Closed -$4.94M
CVGI icon
213
Commercial Vehicle Group
CVGI
$147M
– –
-79,883
Closed -$507K
DAKT icon
214
Daktronics
DAKT
$1.04B
– –
-56,283
Closed -$343K
EGBN icon
215
Eagle Bancorp
EGBN
$845M
– –
-16,858
Closed -$820K
ELV icon
216
Elevance Health
ELV
$85.7B
– –
-12,056
Closed -$3.64M
ENTA icon
217
Enanta Pharmaceuticals
ENTA
$400M
– –
-136,217
Closed -$8.41M
FONR
218
DELISTED
Fonar
FONR
– –
-16,698
Closed -$329K
FOSL icon
219
Fossil Group
FOSL
$317M
– –
-572,681
Closed -$4.51M
FRST icon
220
Primis Financial Corp
FRST
$403M
– –
-24,523
Closed -$401K
GNL icon
221
Global Net Lease
GNL
$1.93B
– –
-35,763
Closed -$725K
HCKT icon
222
Hackett Group
HCKT
$285M
– –
-33,489
Closed -$541K
IDT icon
223
IDT Corp
IDT
$1.62B
– –
-44,326
Closed -$320K
LYV icon
224
Live Nation Entertainment
LYV
$42.2B
– –
-57,210
Closed -$4.09M
MCS icon
225
Marcus Corp
MCS
$942M
– –
-13,949
Closed -$443K
7 8
9
10 11

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Matarin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.

  • Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
  • Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
  • Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
  • Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
  • Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
  • Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.