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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
+8.67%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.1M
Cap. Flow
-$49.8M
Cap. Flow %
-10.45%
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.69M
2
PSMT icon
Pricesmart
PSMT
+$3.56M
3
LOW icon
Lowe's Companies
LOW
+$3.46M
4
QCOM icon
Qualcomm
QCOM
+$3.04M
5
KR icon
Kroger
KR
+$2.88M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.85M
2
LRN icon
Stride
LRN
+$5.66M
3
BJRI icon
BJ's Restaurants
BJRI
+$4.24M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.82M
5
CTXS
Citrix Systems Inc
CTXS
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.19%
3 Industrials 13.9%
4 Healthcare 12.95%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
201
First Hawaiian
FHB
$3.35B
– –
-19,282
Closed -$332K
FISI icon
202
Financial Institutions
FISI
$827M
– –
-27,574
Closed -$513K
FL
203
DELISTED
Foot Locker
FL
– –
-13,266
Closed -$387K
HSII
204
DELISTED
Heidrick & Struggles
HSII
– –
-64,760
Closed -$1.4M
KLIC icon
205
Kulicke & Soffa
KLIC
$4.74B
– –
-15,933
Closed -$332K
KTB icon
206
Kontoor Brands
KTB
$4.36B
– –
-89,681
Closed -$1.6M
LAD icon
207
Lithia Motors
LAD
$8.26B
– –
-14,564
Closed -$2.2M
MLR icon
208
Miller Industries
MLR
$620M
– –
-11,955
Closed -$356K
OSPN icon
209
OneSpan
OSPN
$598M
– –
-86,598
Closed -$2.42M
SBUX icon
210
Starbucks
SBUX
$120B
– –
-41,522
Closed -$3.06M
SMCI icon
211
Super Micro Computer
SMCI
$19B
– –
-130,930
Closed -$372K
SPSC icon
212
SPS Commerce
SPSC
$2.59B
– –
-28,228
Closed -$2.12M
ZUMZ icon
213
Zumiez
ZUMZ
$332M
– –
-53,211
Closed -$1.46M
ECOM
214
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,222
Closed -$273K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
– –
-22,412
Closed -$3.31M
MTOR
216
DELISTED
MERITOR, Inc.
MTOR
– –
-15,564
Closed -$308K
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-43,602
Closed -$764K
5 6 7 8
9

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Matarin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Matarin Capital Management held 217 positions worth $477M, down 4.8% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management withdrew a net $49.8M in Q3 2020, closing 24 positions and reducing 143 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Matarin Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $3.81M.

  • Matarin Capital Management's largest Q3 2020 buy was Beacon Roofing Supply, Inc.: 122,498 shares worth $3.81M.
  • Matarin Capital Management added most to Pricesmart in Q3 2020, an estimated $3.56M increase.
  • Matarin Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.85M.
  • Matarin Capital Management fully exited Coca-Cola Consolidated in Q3 2020, selling an estimated $3.82M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2020.
  • Matarin Capital Management opened 27 new positions and closed 24 in Q3 2020.
  • Matarin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $477M.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.