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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 13.92% |
| 5 | Healthcare | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $14.5M | 1.38% |
196,956
-4,060
| -2% | -$261K |
2014 Q1
23 quarters
|
|
2
Murphy USA
MUSA
$10B
| $13.2M | 1.27% |
113,103
-49,952
| -31% | -$5.39M |
2018 Q1
7 quarters
|
|
3
Atkore
ATKR
$3.21B
| $12.6M | 1.2% |
311,471
-146,802
| -32% | -$5.43M |
2018 Q4
4 quarters
|
|
|
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 1.17% |
275,236
-141,188
| -34% | -$5.36M |
2018 Q3
5 quarters
|
|
5
Arrowhead Research
ARWR
$8.26B
| $12.3M | 1.17% |
193,171
-161,461
| -46% | -$8.01M |
2019 Q1
3 quarters
|
|
6
Cogent Communications
CCOI
$428M
| $12.2M | 1.17% |
185,942
-89,266
| -32% | -$5.39M |
2017 Q2
10 quarters
|
|
7
Insight Enterprises
NSIT
$4.66B
| $12.1M | 1.16% |
171,922
-101,425
| -37% | -$6.39M |
2013 Q2
26 quarters
|
|
8
Medpace
MEDP
$17.5B
| $11.4M | 1.09% |
136,021
-9,943
| -7% | -$770K |
2019 Q1
3 quarters
|
|
9
Steven Madden
SHOO
$3.38B
| $11.2M | 1.07% |
260,569
-128,766
| -33% | -$5.2M |
2018 Q2
6 quarters
|
|
10
Amkor Technology
AMKR
$10.9B
| $11M | 1.05% |
846,267
-368,007
| -30% | -$4.39M |
2016 Q1
15 quarters
|
|
11
Kulicke & Soffa
KLIC
$4.35B
| $11M | 1.05% |
404,247
-160,676
| -28% | -$3.96M |
2013 Q2
26 quarters
|
|
12
Evertec
EVTC
$1.88B
| $11M | 1.05% |
322,277
-139,047
| -30% | -$4.4M |
2018 Q4
4 quarters
|
|
13
Benchmark Electronics
BHE
$2.63B
| $10.9M | 1.04% |
317,747
-146,103
| -31% | -$4.82M |
2014 Q1
23 quarters
|
|
14
Group 1 Automotive
GPI
$2.86B
| $10.8M | 1.04% |
108,373
-48,322
| -31% | -$4.77M |
2019 Q3
1 quarter
|
|
15
Usana Health Sciences
USNA
$284M
| $10.5M | 1.01% |
134,272
-57,218
| -30% | -$4.22M |
2013 Q3
25 quarters
|
|
16
Patrick Industries
PATK
$2.19B
| $10.5M | 1% |
300,272
-138,901
| -32% | -$4.51M |
2017 Q1
11 quarters
|
|
17
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.2M | 0.98% |
170,008
-74,687
| -31% | -$4.45M |
2018 Q1
7 quarters
|
|
18
Stepan Co
SCL
$1.41B
| $10.2M | 0.98% |
99,660
-41,434
| -29% | -$4.04M |
2014 Q4
20 quarters
|
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $10M | 0.96% |
381,704
-161,557
| -30% | -$3.65M |
2017 Q3
9 quarters
|
|
20
Allegiant Air
ALGT
$1.92B
| $9.81M | 0.94% |
56,388
-22,968
| -29% | -$3.8M |
2013 Q2
26 quarters
|
|
21
Supernus Pharmaceuticals
SUPN
$2.3B
| $9.72M | 0.93% |
409,908
-13,322
| -3% | -$324K |
2019 Q2
2 quarters
|
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $9.66M | 0.92% |
231,943
-49,410
| -18% | -$2.26M |
2019 Q2
2 quarters
|
|
23
DELISTED
Steelcase
SCS
| $9.49M | 0.91% |
464,045
-224,134
| -33% | -$4.16M |
2018 Q3
5 quarters
|
|
24
Zumiez
ZUMZ
$221M
| $9.28M | 0.89% |
268,756
-206,674
| -43% | -$6.54M |
2015 Q3
17 quarters
|
|
25
Coca-Cola Consolidated
COKE
$13.6B
| $9.05M | 0.87% |
318,670
-138,360
| -30% | -$3.87M |
2019 Q1
3 quarters
|
|
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Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M 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 Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.