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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
Steelcase
SCS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.14% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Healthcare | 12.71% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Emergent Biosolutions
EBS
$368M
| $22M | 1.78% |
371,540
-1,440
| -0.4% | -$92.8K |
2013 Q2
22 quarters
|
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.3M | 1.56% |
749,946
-68,213
| -8% | -$1.84M |
2017 Q3
5 quarters
|
|
3
Usana Health Sciences
USNA
$284M
| $16.8M | 1.36% |
142,711
-7,922
| -5% | -$916K |
2013 Q3
21 quarters
|
|
4
Glacier Bancorp
GBCI
$5.7B
| $16.1M | 1.3% |
405,775
-27,569
| -6% | -$1.18M |
2017 Q3
5 quarters
|
|
5
BJ's Restaurants
BJRI
$1.28B
| $15.7M | 1.27% |
311,150
-2,312
| -0.7% | -$139K |
2015 Q3
13 quarters
|
|
|
6
FTI Consulting
FCN
$4.04B
| $15.4M | 1.24% |
+230,796
| New | +$15.5M |
2018 Q4
0 quarters
|
|
|
7
Innoviva
INVA
$1.51B
| $15.1M | 1.22% |
863,169
+725,780
| +528% | +$11.8M |
2018 Q2
2 quarters
|
|
8
Enanta Pharmaceuticals
ENTA
$334M
| $14.9M | 1.2% |
209,865
-343
| -0.2% | -$26.3K |
2015 Q3
13 quarters
|
|
9
ArcBest
ARCB
$2.97B
| $14.7M | 1.19% |
429,885
-801
| -0.2% | -$31K |
2013 Q2
22 quarters
|
|
10
Sanmina
SANM
$10.1B
| $14.4M | 1.16% |
598,169
+62,976
| +12% | +$1.58M |
2016 Q2
10 quarters
|
|
11
Insight Enterprises
NSIT
$4.66B
| $14M | 1.13% |
344,356
-1,078
| -0.3% | -$49.7K |
2013 Q2
22 quarters
|
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.6M | 1.1% |
774,627
+39,827
| +5% | +$744K |
2018 Q1
3 quarters
|
|
|
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.5M | 1.09% |
744,941
+10,454
| +1% | +$204K |
2015 Q3
13 quarters
|
|
14
Cogent Communications
CCOI
$428M
| $13.3M | 1.07% |
294,172
+191,236
| +186% | +$9.46M |
2017 Q2
6 quarters
|
|
15
Murphy USA
MUSA
$10B
| $12.7M | 1.03% |
166,183
+15,869
| +11% | +$1.25M |
2018 Q1
3 quarters
|
|
16
Benchmark Electronics
BHE
$2.63B
| $12.7M | 1.03% |
599,470
+5,211
| +0.9% | +$120K |
2014 Q1
19 quarters
|
|
17
Wabash National
WNC
$522M
| $12.7M | 1.03% |
969,710
-3,373
| -0.3% | -$49.8K |
2016 Q1
11 quarters
|
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.5M | 1.01% |
513,030
-1,481
| -0.3% | -$42.7K |
2017 Q1
7 quarters
|
|
19
Steven Madden
SHOO
$3.38B
| $12.3M | 0.99% |
405,851
-204,925
| -34% | -$6.31M |
2018 Q2
2 quarters
|
|
20
EnerSys
ENS
$6.23B
| $12.2M | 0.99% |
157,315
+134,603
| +593% | +$10.9M |
2018 Q3
1 quarter
|
|
21
Kulicke & Soffa
KLIC
$4.35B
| $12.1M | 0.98% |
596,408
-59,419
| -9% | -$1.23M |
2013 Q2
22 quarters
|
|
|
BID
22
DELISTED
Sotheby's
BID
| $11.7M | 0.95% |
295,316
+4,969
| +2% | +$203K |
2017 Q1
7 quarters
|
|
23
Selective Insurance
SIGI
$5.2B
| $11.4M | 0.92% |
187,140
+5,633
| +3% | +$351K |
2017 Q4
4 quarters
|
|
|
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.2M | 0.91% |
432,412
+377,470
| +687% | +$11.4M |
2018 Q3
1 quarter
|
|
25
DELISTED
Radius Recycling
RDUS
| $11.2M | 0.91% |
520,754
+18,132
| +4% | +$474K |
2014 Q1
19 quarters
|
|
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Matarin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.
- Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
- Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
- Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
- Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
- Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
- Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.