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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
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 | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.48M | 1.36% |
121,261
-16,988
| -12% | -$597K |
|
2
Corcept Therapeutics
CORT
$12.3B
| $6.31M | 1.32% |
362,497
-47,833
| -12% | -$762K |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.27M | 1.31% |
102,922
-14,057
| -12% | -$772K |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $6.18M | 1.3% |
66,535
-9,081
| -12% | -$786K |
|
5
Installed Building Products
IBP
$6.53B
| $5.97M | 1.25% |
58,631
-8,075
| -12% | -$692K |
|
6
Alarm.com
ALRM
$2.82B
| $5.88M | 1.23% |
106,455
-14,263
| -12% | -$882K |
|
7
Evertec
EVTC
$1.79B
| $5.84M | 1.22% |
168,297
-30,463
| -15% | -$980K |
|
8
Apple
AAPL
$4.67T
| $5.62M | 1.18% |
48,541
-535
| -1% | -$58.4K |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $5.56M | 1.17% |
124,587
-16,947
| -12% | -$762K |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.51M | 1.16% |
72,746
-9,783
| -12% | -$727K |
|
11
Medpace
MEDP
$16.8B
| $5.41M | 1.13% |
48,401
-6,431
| -12% | -$744K |
|
12
Stepan Co
SCL
$1.42B
| $5.3M | 1.11% |
48,591
-6,522
| -12% | -$714K |
|
13
Amkor Technology
AMKR
$11.9B
| $5.23M | 1.1% |
466,961
-63,083
| -12% | -$781K |
|
14
Adobe
ADBE
$116B
| $5.18M | 1.09% |
10,570
-158
| -1% | -$73.5K |
|
15
ArcBest
ARCB
$3.05B
| $5.03M | 1.05% |
161,836
-23,150
| -13% | -$721K |
|
16
Meritage Homes
MTH
$4.63B
| $4.78M | 1% |
86,672
-11,006
| -11% | -$527K |
|
|
AMWD
17
DELISTED
American Woodmark
AMWD
| $4.68M | 0.98% |
59,560
-8,490
| -12% | -$693K |
|
18
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.66M | 0.98% |
161,204
-20,019
| -11% | -$575K |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.65M | 0.98% |
118,645
-9,494
| -7% | -$275K |
|
20
Microsoft
MSFT
$3.81T
| $4.63M | 0.97% |
21,997
-235
| -1% | -$49.4K |
|
|
21
Pricesmart
PSMT
$5.23B
| $4.63M | 0.97% |
69,596
+54,083
| +349% | +$3.56M |
|
22
Usana Health Sciences
USNA
$259M
| $4.59M | 0.96% |
62,273
-8,520
| -12% | -$684K |
|
23
Home Depot
HD
$329B
| $4.47M | 0.94% |
16,088
-256
| -2% | -$69.3K |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.38M | 0.92% |
294,613
-39,357
| -12% | -$600K |
|
|
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.34M | 0.91% |
149,962
+66,279
| +79% | +$1.94M |
|
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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.