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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
+30.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$143M
Cap. Flow
-$258M
Cap. Flow %
-51.43%
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.11M
2
BIG
Big Lots, Inc.
BIG
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
4
PYPL icon
PayPal
PYPL
+$3.02M
5
DG icon
Dollar General
DG
+$2.9M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$7.69M
2
MEDP icon
Medpace
MEDP
+$6.02M
3
MA icon
Mastercard
MA
+$5.3M
4
PATK icon
Patrick Industries
PATK
+$5.25M
5
REGI
Renewable Energy Group, Inc.
REGI
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
201
Cerence
CRNC
$424M
– –
-48,156
Closed -$742K
CVS icon
202
CVS Health
CVS
$133B
– –
-25,130
Closed -$1.49M
EIX icon
203
Edison International
EIX
$27.2B
– –
-11,066
Closed -$606K
HCA icon
204
HCA Healthcare
HCA
$86.8B
– –
-39,390
Closed -$3.54M
HII icon
205
Huntington Ingalls Industries
HII
$12.7B
– –
-12,952
Closed -$2.36M
HUM icon
206
Humana
HUM
$43.5B
– –
-11,600
Closed -$3.64M
IDXX icon
207
Idexx Laboratories
IDXX
$46.4B
– –
-15,848
Closed -$3.84M
INBK icon
208
First Internet Bancorp
INBK
$252M
– –
-13,378
Closed -$220K
KREF
209
KKR Real Estate Finance Trust
KREF
$460M
– –
-62,795
Closed -$943K
LKFN icon
210
Lakeland Financial Corp
LKFN
$1.58B
– –
-19,388
Closed -$713K
LLY icon
211
Eli Lilly
LLY
$995B
– –
-36,395
Closed -$5.05M
MA icon
212
Mastercard
MA
$500B
– –
-21,937
Closed -$5.3M
MBWM icon
213
Mercantile Bank Corp
MBWM
$1.07B
– –
-24,113
Closed -$510K
META icon
214
Meta Platforms (Facebook)
META
$1.5T
– –
-18,585
Closed -$3.1M
MGPI icon
215
MGP Ingredients
MGPI
$366M
– –
-79,787
Closed -$2.15M
NOC icon
216
Northrop Grumman
NOC
$78.4B
– –
-12,911
Closed -$3.91M
OMF icon
217
OneMain Financial
OMF
$7.53B
– –
-140,236
Closed -$2.68M
PCH
218
DELISTED
PotlatchDeltic
PCH
– –
-11,738
Closed -$368K
PHM icon
219
Pultegroup
PHM
$25.1B
– –
-120,262
Closed -$2.68M
PTEN icon
220
Patterson-UTI
PTEN
$3.83B
– –
-90,668
Closed -$213K
RBCAA icon
221
Republic Bancorp
RBCAA
$1.97B
– –
-14,771
Closed -$488K
RMR icon
222
The RMR Group
RMR
$325M
– –
-19,783
Closed -$534K
RSG icon
223
Republic Services
RSG
$63.9B
– –
-47,913
Closed -$3.6M
SANM icon
224
Sanmina
SANM
$11.1B
– –
-11,911
Closed -$325K
SBGI icon
225
Sinclair Inc
SBGI
$1.01B
– –
-18,345
Closed -$295K
6 7 8
9
10

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Matarin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Matarin Capital Management held 237 positions worth $501M, down 22% from $644M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management withdrew a net $258M in Q2 2020, closing 47 positions and reducing 143 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Matarin Capital Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $5.03M.

  • Matarin Capital Management's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 116,979 shares worth $5.03M.
  • Matarin Capital Management added most to Penguin Solutions Inc in Q2 2020, an estimated $1.3M increase.
  • Matarin Capital Management's biggest Q2 2020 reduction was Kulicke & Soffa, cutting an estimated $7.69M.
  • Matarin Capital Management fully exited Mastercard in Q2 2020, selling an estimated $5.3M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $501M portfolio in Q2 2020.
  • Matarin Capital Management opened 39 new positions and closed 47 in Q2 2020.
  • Matarin Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.