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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
+1.53%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$76M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
283
New
27
Increased
60
Reduced
140
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$9.04M |
| 4 |
Anika Therapeutics
ANIK
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$18.1M |
| 2 |
ASPEN TECHNOLOGY INC
AZPN
|
+$10.8M |
| 3 |
Worthington Enterprises
WOR
|
+$10.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$8.39M |
| 5 |
TriNet
TNET
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sanmina
SANM
$10.1B
| $18.2M | 1.38% |
567,581
-34,630
| -6% | -$1.06M |
2016 Q2
13 quarters
|
|
2
FTI Consulting
FCN
$4.04B
| $16.4M | 1.24% |
154,908
-77,436
| -33% | -$7.9M |
2018 Q4
3 quarters
|
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $15.6M | 1.18% |
281,353
+224,698
| +397% | +$10.5M |
2019 Q2
1 quarter
|
|
4
Insight Enterprises
NSIT
$4.66B
| $15.2M | 1.15% |
273,347
-15,882
| -5% | -$840K |
2013 Q2
25 quarters
|
|
5
Cogent Communications
CCOI
$428M
| $15.2M | 1.15% |
275,208
-21,388
| -7% | -$1.27M |
2017 Q2
9 quarters
|
|
6
Zumiez
ZUMZ
$221M
| $15.1M | 1.14% |
475,430
-27,085
| -5% | -$714K |
2015 Q3
16 quarters
|
|
|
7
Group 1 Automotive
GPI
$2.86B
| $14.5M | 1.09% |
+156,695
| New | +$12.9M |
2019 Q3
0 quarters
|
|
8
Evertec
EVTC
$1.88B
| $14.4M | 1.09% |
461,324
-41,262
| -8% | -$1.38M |
2018 Q4
3 quarters
|
|
9
Steven Madden
SHOO
$3.38B
| $13.9M | 1.05% |
389,335
-17,679
| -4% | -$584K |
2018 Q2
5 quarters
|
|
10
Atkore
ATKR
$3.21B
| $13.9M | 1.05% |
458,273
-75,204
| -14% | -$2.12M |
2018 Q4
3 quarters
|
|
11
Murphy USA
MUSA
$10B
| $13.9M | 1.05% |
163,055
-7,232
| -4% | -$636K |
2018 Q1
6 quarters
|
|
12
Coca-Cola Consolidated
COKE
$13.6B
| $13.9M | 1.05% |
457,030
-27,150
| -6% | -$849K |
2019 Q1
2 quarters
|
|
13
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.8M | 1.05% |
244,695
+42,043
| +21% | +$2.36M |
2018 Q1
6 quarters
|
|
14
Stepan Co
SCL
$1.41B
| $13.7M | 1.04% |
141,094
-19,487
| -12% | -$1.85M |
2014 Q4
19 quarters
|
|
15
Urban Outfitters
URBN
$7.49B
| $13.5M | 1.02% |
480,813
+47,858
| +11% | +$1.12M |
2017 Q4
7 quarters
|
|
16
Benchmark Electronics
BHE
$2.63B
| $13.5M | 1.02% |
463,850
-139,525
| -23% | -$3.73M |
2014 Q1
22 quarters
|
|
17
Kulicke & Soffa
KLIC
$4.35B
| $13.3M | 1% |
564,923
-32,656
| -5% | -$717K |
2013 Q2
25 quarters
|
|
|
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 1% |
767,383
-29,135
| -4% | -$488K |
2015 Q3
16 quarters
|
|
19
Usana Health Sciences
USNA
$284M
| $13.1M | 0.99% |
191,490
+39,718
| +26% | +$2.67M |
2013 Q3
24 quarters
|
|
20
ArcBest
ARCB
$2.97B
| $12.9M | 0.98% |
424,142
-8,395
| -2% | -$242K |
2013 Q2
25 quarters
|
|
21
DELISTED
Steelcase
SCS
| $12.7M | 0.96% |
688,179
-39,299
| -5% | -$654K |
2018 Q3
4 quarters
|
|
22
Corcept Therapeutics
CORT
$12.3B
| $12.6M | 0.95% |
891,636
+161,448
| +22% | +$1.98M |
2018 Q4
3 quarters
|
|
|
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | 0.95% |
416,424
-27,257
| -6% | -$806K |
2018 Q3
4 quarters
|
|
24
Patrick Industries
PATK
$2.19B
| $12.6M | 0.95% |
439,173
+12,568
| +3% | +$349K |
2017 Q1
10 quarters
|
|
25
Xenia Hotels & Resorts
XHR
$1.72B
| $12.4M | 0.94% |
587,913
-33,655
| -5% | -$705K |
2017 Q2
9 quarters
|
|
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Matarin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Matarin Capital Management held 283 positions worth $1.32B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $67.2M in Q3 2019, closing 36 positions and reducing 140 holdings. Its most notable exit was Sotheby's, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Group 1 Automotive worth $14.5M.
- Matarin Capital Management's largest Q3 2019 buy was Group 1 Automotive: 156,695 shares worth $14.5M.
- Matarin Capital Management added most to U S Concrete, Inc. in Q3 2019, an estimated $10.5M increase.
- Matarin Capital Management's biggest Q3 2019 reduction was ANI Pharmaceuticals, cutting an estimated $8.39M.
- Matarin Capital Management fully exited Sotheby's in Q3 2019, selling an estimated $18.1M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2019.
- Matarin Capital Management opened 27 new positions and closed 36 in Q3 2019.
- Matarin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.32B.
Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.