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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.7M |
| 2 |
Mercury Insurance
MCY
|
+$9.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$9.14M |
| 4 |
Alarm.com
ALRM
|
+$7.68M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$12.9M |
| 2 |
Saic
SAIC
|
+$11.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$11.2M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.9M |
| 5 |
The Aaron's Company Inc Class A
AAN.A
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.63% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$4.04B
| $19.5M | 1.39% |
232,344
+2,056
| +0.9% | +$169K |
2018 Q4
2 quarters
|
|
2
Sanmina
SANM
$10.1B
| $18.2M | 1.3% |
602,211
+5,342
| +0.9% | +$162K |
2016 Q2
12 quarters
|
|
|
BID
3
DELISTED
Sotheby's
BID
| $18.1M | 1.3% |
311,703
+18,052
| +6% | +$754K |
2017 Q1
9 quarters
|
|
4
Enanta Pharmaceuticals
ENTA
$334M
| $17.8M | 1.27% |
211,278
+1,875
| +0.9% | +$169K |
2015 Q3
15 quarters
|
|
5
Cogent Communications
CCOI
$428M
| $17.6M | 1.26% |
296,596
+2,563
| +0.9% | +$147K |
2017 Q2
8 quarters
|
|
6
Insight Enterprises
NSIT
$4.66B
| $16.8M | 1.2% |
289,229
+2,486
| +0.9% | +$139K |
2013 Q2
24 quarters
|
|
7
Evertec
EVTC
$1.88B
| $16.4M | 1.18% |
502,586
+106,491
| +27% | +$3.13M |
2018 Q4
2 quarters
|
|
8
Benchmark Electronics
BHE
$2.63B
| $15.2M | 1.08% |
603,375
+5,217
| +0.9% | +$134K |
2014 Q1
21 quarters
|
|
9
Stepan Co
SCL
$1.41B
| $14.8M | 1.06% |
160,581
+21,358
| +15% | +$1.91M |
2014 Q4
18 quarters
|
|
10
Glacier Bancorp
GBCI
$5.7B
| $14.7M | 1.05% |
362,256
-42,509
| -11% | -$1.74M |
2017 Q3
7 quarters
|
|
11
Coca-Cola Consolidated
COKE
$13.6B
| $14.5M | 1.04% |
484,180
+38,610
| +9% | +$1.21M |
2019 Q1
1 quarter
|
|
12
Eagle Bancorp
EGBN
$854M
| $14.4M | 1.03% |
265,304
+16,201
| +7% | +$883K |
2018 Q4
2 quarters
|
|
13
Murphy USA
MUSA
$10B
| $14.3M | 1.02% |
170,287
+4,474
| +3% | +$374K |
2018 Q1
5 quarters
|
|
14
Patrick Industries
PATK
$2.19B
| $14M | 1% |
426,605
+74,775
| +21% | +$2.34M |
2017 Q1
9 quarters
|
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $14M | 1% |
575,702
+5,084
| +0.9% | +$114K |
2017 Q3
7 quarters
|
|
16
Steven Madden
SHOO
$3.38B
| $13.8M | 0.99% |
407,014
+2,230
| +0.6% | +$73.3K |
2018 Q2
4 quarters
|
|
17
Atkore
ATKR
$3.21B
| $13.8M | 0.99% |
533,477
+36,994
| +7% | +$904K |
2018 Q4
2 quarters
|
|
18
BJ's Restaurants
BJRI
$1.28B
| $13.8M | 0.98% |
313,405
+2,909
| +0.9% | +$133K |
2015 Q3
15 quarters
|
|
19
OneMain Financial
OMF
$6.42B
| $13.6M | 0.97% |
403,224
+84
| +0% | +$2.74K |
2017 Q3
7 quarters
|
|
20
Kulicke & Soffa
KLIC
$4.35B
| $13.5M | 0.96% |
597,579
+4,741
| +0.8% | +$104K |
2013 Q2
24 quarters
|
|
21
Stride
LRN
$3.46B
| $13.4M | 0.96% |
442,130
-34,012
| -7% | -$1.09M |
2013 Q3
23 quarters
|
|
22
Navient
NAVI
$897M
| $13.4M | 0.96% |
982,660
+8,311
| +0.9% | +$108K |
2018 Q3
3 quarters
|
|
23
Innoviva
INVA
$1.51B
| $13.3M | 0.95% |
914,466
+12,431
| +1% | +$176K |
2018 Q2
4 quarters
|
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.3M | 0.95% |
796,518
+143,065
| +22% | +$2.49M |
2015 Q3
15 quarters
|
|
25
Zumiez
ZUMZ
$221M
| $13.1M | 0.94% |
502,515
-9,912
| -2% | -$241K |
2015 Q3
15 quarters
|
|
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Matarin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
- Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
- Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
- Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
- Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
- Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.
Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.