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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$11.8M |
| 3 |
Steven Madden
SHOO
|
+$10.7M |
| 4 |
The Greenbrier Companies
GBX
|
+$9.41M |
| 5 |
Navient
NAVI
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.09M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.32M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.9B
| $29.2M | 1.88% |
180,436
+19,765
| +12% | +$2.8M |
|
2
Emergent Biosolutions
EBS
$391M
| $24.6M | 1.58% |
372,980
+33,181
| +10% | +$1.94M |
|
|
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.6M | 1.52% |
818,159
+110,783
| +16% | +$2.46M |
|
4
BJ's Restaurants
BJRI
$1.42B
| $22.6M | 1.46% |
313,462
+35,722
| +13% | +$2.4M |
|
5
ArcBest
ARCB
$3.55B
| $20.9M | 1.35% |
430,686
+34,578
| +9% | +$1.62M |
|
6
Integer Holdings
ITGR
$3.28B
| $20.7M | 1.34% |
249,653
+18,454
| +8% | +$1.38M |
|
7
Shutterstock
SSTK
$271M
| $20.5M | 1.32% |
376,004
+33,719
| +10% | +$1.74M |
|
8
Myriad Genetics
MYGN
$535M
| $19M | 1.23% |
413,193
+32,588
| +9% | +$1.45M |
|
9
Insight Enterprises
NSIT
$3.56B
| $18.7M | 1.2% |
345,434
+30,070
| +10% | +$1.58M |
|
10
Glacier Bancorp
GBCI
$6.66B
| $18.7M | 1.2% |
433,344
+160,507
| +59% | +$6.98M |
|
11
Usana Health Sciences
USNA
$409M
| $18.2M | 1.17% |
150,633
+11,191
| +8% | +$1.39M |
|
12
Enanta Pharmaceuticals
ENTA
$380M
| $18M | 1.16% |
210,208
+8,505
| +4% | +$852K |
|
13
Wabash National
WNC
$566M
| $17.7M | 1.14% |
973,083
+78,711
| +9% | +$1.49M |
|
|
14
The Greenbrier Companies
GBX
$1.58B
| $17.4M | 1.12% |
289,815
+163,287
| +129% | +$9.41M |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.7M | 1.07% |
734,800
-1,466
| -0.2% | -$32.9K |
|
|
CHSP
16
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.5M | 1.06% |
514,511
+45,581
| +10% | +$1.48M |
|
17
Kulicke & Soffa
KLIC
$5.53B
| $15.6M | 1.01% |
655,827
+69,922
| +12% | +$1.81M |
|
|
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.6M | 1% |
734,487
+186,749
| +34% | +$3.76M |
|
19
Molina Healthcare
MOH
$11.6B
| $15.3M | 0.98% |
102,724
-43,954
| -30% | -$5.61M |
|
20
Zumiez
ZUMZ
$319M
| $14.9M | 0.96% |
565,857
+20,880
| +4% | +$547K |
|
21
Sanmina
SANM
$11.7B
| $14.8M | 0.95% |
535,193
+133,715
| +33% | +$4.01M |
|
|
XHR
22
Xenia Hotels & Resorts
XHR
$1.97B
| $14.7M | 0.95% |
619,272
+69,988
| +13% | +$1.69M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.93% |
126,752
-2,329
| -2% | -$265K |
|
|
24
Steven Madden
SHOO
$3.18B
| $14.4M | 0.93% |
610,776
+289,162
| +90% | +$10.7M |
|
|
BID
25
DELISTED
Sotheby's
BID
| $14.3M | 0.92% |
290,347
+48,799
| +20% | +$2.47M |
|
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Matarin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.
- Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
- Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
- Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
- Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
- Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
- Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
- Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.
Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.