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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
-27.18%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.64M |
| 2 |
AMN Healthcare
AMN
|
+$7.28M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$6.65M |
| 4 |
Mueller Industries
MLI
|
+$6.09M |
| 5 |
Emergent Biosolutions
EBS
|
+$5.7M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
+$12.3M |
| 2 |
Insight Enterprises
NSIT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$8.41M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cogent Communications
CCOI
$558M
| $9.92M | 1.54% |
121,005
-64,937
| -35% | -$4.91M |
|
2
Inogen
INGN
$179M
| $9.29M | 1.44% |
179,895
+115,145
| +178% | +$5.53M |
|
3
Medpace
MEDP
$15.3B
| $9.22M | 1.43% |
125,618
-10,403
| -8% | -$903K |
|
4
Stride
LRN
$3.68B
| $8.72M | 1.35% |
462,211
+130,401
| +39% | +$2.41M |
|
|
5
AMN Healthcare
AMN
$1.34B
| $8.28M | 1.29% |
143,251
+106,406
| +289% | +$7.28M |
|
6
Kulicke & Soffa
KLIC
$5.18B
| $7.42M | 1.15% |
355,768
-48,479
| -12% | -$1.19M |
|
7
Corcept Therapeutics
CORT
$9.65B
| $7.42M | 1.15% |
623,915
-26,360
| -4% | -$326K |
|
8
Usana Health Sciences
USNA
$404M
| $7.34M | 1.14% |
127,064
-7,208
| -5% | -$501K |
|
9
Alarm.com
ALRM
$2.64B
| $7.16M | 1.11% |
184,028
-8,684
| -5% | -$378K |
|
|
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.01M | 1.09% |
+341,327
| New | +$8.64M |
|
11
Supernus Pharmaceuticals
SUPN
$2.82B
| $6.98M | 1.08% |
387,985
-21,923
| -5% | -$461K |
|
12
Evertec
EVTC
$1.86B
| $6.93M | 1.08% |
304,984
-17,293
| -5% | -$530K |
|
13
Patrick Industries
PATK
$2.95B
| $6.75M | 1.05% |
359,277
+59,005
| +20% | +$1.88M |
|
14
Innoviva
INVA
$1.61B
| $6.65M | 1.03% |
565,655
-29,333
| -5% | -$388K |
|
|
MODV
15
DELISTED
ModivCare
MODV
| $6.54M | 1.02% |
119,259
+17,428
| +17% | +$1.08M |
|
16
Coca-Cola Consolidated
COKE
$12.1B
| $6.27M | 0.97% |
300,530
-18,140
| -6% | -$452K |
|
17
Amkor Technology
AMKR
$15.5B
| $6.24M | 0.97% |
800,754
-45,513
| -5% | -$495K |
|
18
Atkore
ATKR
$2.52B
| $6.21M | 0.96% |
294,742
-16,729
| -5% | -$600K |
|
19
Steven Madden
SHOO
$3.21B
| $6.17M | 0.96% |
265,630
+5,061
| +2% | +$175K |
|
|
PDM
20
Piedmont Realty Trust
PDM
$1.23B
| $6.09M | 0.95% |
345,073
-19,808
| -5% | -$427K |
|
21
Benchmark Electronics
BHE
$2.81B
| $6.01M | 0.93% |
300,518
-17,229
| -5% | -$488K |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.99M | 0.93% |
124,500
+54,652
| +78% | +$3.51M |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $5.95M | 0.92% |
141,685
+55,239
| +64% | +$2.85M |
|
|
24
Emergent Biosolutions
EBS
$393M
| $5.73M | 0.89% |
+98,970
| New | +$5.7M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.71M | 0.89% |
502,058
-28,837
| -5% | -$430K |
|
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Matarin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Matarin Capital Management held 265 positions worth $644M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $94M in Q1 2020, closing 67 positions and reducing 108 holdings. Its most notable exit was Arrowhead Research, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matarin Capital Management opened a new position in Renewable Energy Group, Inc. worth $7.01M.
- Matarin Capital Management's largest Q1 2020 buy was Renewable Energy Group, Inc.: 341,327 shares worth $7.01M.
- Matarin Capital Management added most to AMN Healthcare in Q1 2020, an estimated $7.28M increase.
- Matarin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
- Matarin Capital Management fully exited Arrowhead Research in Q1 2020, selling an estimated $12.3M.
- Matarin Capital Management's ten largest holdings make up 13% of its $644M portfolio in Q1 2020.
- Matarin Capital Management opened 30 new positions and closed 67 in Q1 2020.
- Matarin Capital Management's portfolio value fell 38% quarter-over-quarter to $644M.
Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.