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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
+8.67%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$3.69M |
| 2 |
Pricesmart
PSMT
|
+$3.56M |
| 3 |
Lowe's Companies
LOW
|
+$3.46M |
| 4 |
Qualcomm
QCOM
|
+$3.04M |
| 5 |
Kroger
KR
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.85M |
| 2 |
Stride
LRN
|
+$5.66M |
| 3 |
BJ's Restaurants
BJRI
|
+$4.24M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.48M | 1.36% |
121,261
-16,988
| -12% | -$597K |
2020 Q1
2 quarters
|
|
2
Corcept Therapeutics
CORT
$12.3B
| $6.31M | 1.32% |
362,497
-47,833
| -12% | -$762K |
2018 Q4
7 quarters
|
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.27M | 1.31% |
102,922
-14,057
| -12% | -$772K |
2020 Q2
1 quarter
|
|
4
DELISTED
ModivCare
MODV
| $6.18M | 1.3% |
66,535
-9,081
| -12% | -$786K |
2017 Q4
11 quarters
|
|
5
Installed Building Products
IBP
$5B
| $5.97M | 1.25% |
58,631
-8,075
| -12% | -$692K |
2019 Q4
3 quarters
|
|
6
Alarm.com
ALRM
$2.83B
| $5.88M | 1.23% |
106,455
-14,263
| -12% | -$882K |
2019 Q1
6 quarters
|
|
7
Evertec
EVTC
$1.88B
| $5.84M | 1.22% |
168,297
-30,463
| -15% | -$980K |
2018 Q4
7 quarters
|
|
8
Apple
AAPL
$4.99T
| $5.62M | 1.18% |
48,541
-535
| -1% | -$58.4K |
2014 Q1
26 quarters
|
|
9
DELISTED
Big Lots, Inc.
BIG
| $5.56M | 1.17% |
124,587
-16,947
| -12% | -$762K |
2020 Q2
1 quarter
|
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.51M | 1.16% |
72,746
-9,783
| -12% | -$727K |
2019 Q4
3 quarters
|
|
11
Medpace
MEDP
$17.5B
| $5.41M | 1.13% |
48,401
-6,431
| -12% | -$744K |
2019 Q1
6 quarters
|
|
12
Stepan Co
SCL
$1.41B
| $5.3M | 1.11% |
48,591
-6,522
| -12% | -$714K |
2014 Q4
23 quarters
|
|
13
Amkor Technology
AMKR
$10.9B
| $5.23M | 1.1% |
466,961
-63,083
| -12% | -$781K |
2016 Q1
18 quarters
|
|
14
Adobe
ADBE
$97.9B
| $5.18M | 1.09% |
10,570
-158
| -1% | -$73.5K |
2020 Q1
2 quarters
|
|
15
ArcBest
ARCB
$2.97B
| $5.03M | 1.05% |
161,836
-23,150
| -13% | -$721K |
2013 Q2
29 quarters
|
|
16
Meritage Homes
MTH
$3.93B
| $4.78M | 1% |
86,672
-11,006
| -11% | -$527K |
2020 Q1
2 quarters
|
|
17
DELISTED
American Woodmark
AMWD
| $4.68M | 0.98% |
59,560
-8,490
| -12% | -$693K |
2020 Q1
2 quarters
|
|
18
Central Garden & Pet Co Class A
CENTA
$2.26B
| $4.66M | 0.98% |
161,204
-20,019
| -11% | -$575K |
2019 Q4
3 quarters
|
|
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.65M | 0.98% |
118,645
-9,494
| -7% | -$275K |
2018 Q2
9 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $4.63M | 0.97% |
21,997
-235
| -1% | -$49.4K |
2017 Q1
14 quarters
|
|
|
21
Pricesmart
PSMT
$5.24B
| $4.63M | 0.97% |
69,596
+54,083
| +349% | +$3.56M |
2020 Q2
1 quarter
|
|
22
Usana Health Sciences
USNA
$284M
| $4.59M | 0.96% |
62,273
-8,520
| -12% | -$684K |
2013 Q3
28 quarters
|
|
23
Home Depot
HD
$308B
| $4.47M | 0.94% |
16,088
-256
| -2% | -$69.3K |
2019 Q3
4 quarters
|
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.38M | 0.92% |
294,613
-39,357
| -12% | -$600K |
2015 Q3
20 quarters
|
|
|
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.34M | 0.91% |
149,962
+66,279
| +79% | +$1.94M |
2020 Q2
1 quarter
|
|
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Matarin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Matarin Capital Management held 217 positions worth $477M, down 4.8% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $49.8M in Q3 2020, closing 24 positions and reducing 143 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $3.81M.
- Matarin Capital Management's largest Q3 2020 buy was Beacon Roofing Supply, Inc.: 122,498 shares worth $3.81M.
- Matarin Capital Management added most to Pricesmart in Q3 2020, an estimated $3.56M increase.
- Matarin Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.85M.
- Matarin Capital Management fully exited Coca-Cola Consolidated in Q3 2020, selling an estimated $3.82M.
- Matarin Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2020.
- Matarin Capital Management opened 27 new positions and closed 24 in Q3 2020.
- Matarin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $477M.
Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.