$409 Million is the total value of Matarin Capital Management, LLC's 2024 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRM | Sell | ALARM.COM HOLDINGS INC | $7,340,000 | +24.8% | 70,950 | -33.4% | 1.79% | +45.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,272,000 | -0.6% | 239,742 | -33.9% | 1.53% | +15.9% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $6,253,000 | +1.1% | 45,109 | -32.2% | 1.53% | +17.9% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $4,996,000 | +14.2% | 196,143 | -33.4% | 1.22% | +33.2% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $4,895,000 | +27.7% | 119,059 | -29.4% | 1.20% | +48.8% |
| INGN | Sell | INOGEN INC. | $4,767,000 | +35.0% | 106,685 | -12.4% | 1.16% | +57.4% |
| NSIT | New | INSIGHT ENTERPRISES INC | $4,749,000 | – | 62,407 | +100.0% | 1.16% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,675,000 | -10.6% | 310,013 | -33.6% | 1.14% | +4.2% |
| ARCB | Sell | ARCBEST CORP | $4,633,000 | -7.8% | 108,584 | -32.9% | 1.13% | +7.4% |
| AAPL | Sell | APPLE INC | $4,571,000 | -18.7% | 34,449 | -29.0% | 1.12% | -5.3% |
| PSMT | Sell | PRICESMART INC | $4,247,000 | -8.2% | 46,622 | -33.0% | 1.04% | +7.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,234,000 | -11.5% | 51,117 | +18.0% | 1.04% | +3.2% |
| EVTC | Sell | EVERTEC INC | $4,208,000 | -28.0% | 107,014 | -36.4% | 1.03% | -16.1% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $4,176,000 | +6.0% | 110,979 | -23.0% | 1.02% | +23.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,153,000 | -24.7% | 50,128 | -31.1% | 1.02% | -12.2% |
| PUMP | New | PROPETRO HOLDING CORP | $4,151,000 | – | 561,646 | +100.0% | 1.01% | – |
| MTZ | Sell | MASTEC INC | $4,113,000 | +7.1% | 60,328 | -33.7% | 1.00% | +24.8% |
| MSGN | Buy | MSG NETWORKS INC- A | $4,089,000 | +1685.6% | 277,415 | +1057.7% | 1.00% | +1981.2% |
| SCL | Sell | STEPAN CO | $4,081,000 | -22.9% | 34,203 | -29.6% | 1.00% | -10.2% |
| JCOM | Sell | J2 GLOBAL INC | $3,926,000 | -4.1% | 40,188 | -32.0% | 0.96% | +11.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,895,000 | -34.7% | 38,214 | -34.8% | 0.95% | -23.9% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $3,872,000 | -16.9% | 106,573 | -17.4% | 0.95% | -3.2% |
| MLI | Sell | MUELLER INDUSTRIES INC | $3,789,000 | -11.7% | 107,909 | -32.0% | 0.93% | +2.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,765,000 | -19.5% | 40,121 | -32.6% | 0.92% | -6.2% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,669,000 | +14.1% | 114,989 | -31.3% | 0.90% | +33.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,663,000 | +31.1% | 98,391 | -3.0% | 0.90% | +52.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $3,650,000 | -41.8% | 66,927 | -35.0% | 0.89% | -32.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,595,000 | -22.7% | 77,855 | -34.4% | 0.88% | -9.8% |
| CATM | Sell | CARDTRONICS INC | $3,591,000 | +42.6% | 101,732 | -20.0% | 0.88% | +66.3% |
| WIRE | Sell | ENCORE WIRE CORP | $3,592,000 | -6.1% | 59,299 | -28.0% | 0.88% | +9.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,592,000 | -16.7% | 52,623 | -28.6% | 0.88% | -2.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,589,000 | -15.7% | 15,324 | -29.1% | 0.88% | -1.7% |
| BIG | Sell | BIG LOTS INC | $3,557,000 | -36.0% | 82,852 | -33.5% | 0.87% | -25.4% |
| MUSA | Sell | MURPHY USA INC | $3,495,000 | -12.3% | 26,704 | -14.0% | 0.85% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,474,000 | -24.9% | 15,621 | -29.0% | 0.85% | -12.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,470,000 | +27.1% | 26,462 | -14.3% | 0.85% | +48.0% |
| USM | Buy | US CELLULAR CORP | $3,444,000 | +124.1% | 112,233 | +115.7% | 0.84% | +161.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,394,000 | -12.7% | 97,789 | -34.2% | 0.83% | +1.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $3,393,000 | +25.2% | 270,367 | -11.6% | 0.83% | +46.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,388,000 | -19.7% | 64,651 | -29.1% | 0.83% | -6.3% |
| MCY | Sell | MERCURY GENERAL CORP | $3,342,000 | +3.7% | 64,003 | -17.8% | 0.82% | +21.0% |
| TKR | Sell | TIMKEN CO | $3,324,000 | -14.2% | 42,974 | -39.9% | 0.81% | -0.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,261,000 | -17.1% | 129,607 | -31.4% | 0.80% | -3.4% |
| ENS | Buy | ENERSYS | $3,239,000 | +62.3% | 38,994 | +31.1% | 0.79% | +89.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,227,000 | -15.2% | 80,303 | -34.4% | 0.79% | -1.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,177,000 | -30.7% | 41,208 | -33.8% | 0.78% | -19.3% |
| PWR | Sell | QUANTA SERVICES INC | $3,150,000 | -15.3% | 43,734 | -37.9% | 0.77% | -1.3% |
| GEF | Sell | GREIF INC-CL A | $3,077,000 | -1.2% | 65,634 | -23.6% | 0.75% | +15.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $3,076,000 | -43.1% | 22,096 | -54.3% | 0.75% | -33.7% |
| QCOM | Sell | QUALCOMM INC | $3,066,000 | -8.3% | 20,125 | -29.2% | 0.75% | +6.8% |
| KBH | Buy | KB HOME | $3,057,000 | +139.2% | 91,195 | +173.9% | 0.75% | +178.7% |
| INTC | Sell | INTEL CORP | $3,052,000 | -25.7% | 61,267 | -22.8% | 0.75% | -13.5% |
| HD | Sell | HOME DEPOT INC | $3,032,000 | -32.1% | 11,414 | -29.1% | 0.74% | -20.9% |
| WMT | Sell | WALMART INC | $3,022,000 | -28.9% | 20,962 | -31.0% | 0.74% | -17.2% |
| PRSP | Sell | PERSPECTA INC | $3,022,000 | -12.7% | 125,493 | -29.5% | 0.74% | +1.9% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $3,009,000 | -30.6% | 102,456 | -31.7% | 0.74% | -19.1% |
| ABBV | New | ABBVIE INC | $2,948,000 | – | 27,513 | +100.0% | 0.72% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $2,941,000 | -21.2% | 26,828 | -53.0% | 0.72% | -8.2% |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $2,915,000 | – | 70,369 | +100.0% | 0.71% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,841,000 | -33.1% | 87,772 | -56.3% | 0.69% | -22.1% |
| FTNT | Sell | FORTINET INC | $2,809,000 | -10.6% | 18,912 | -29.1% | 0.69% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,774,000 | -23.0% | 28,050 | -26.3% | 0.68% | -10.3% |
| HOMB | Sell | HOME BANCSHARES INC | $2,729,000 | -18.8% | 140,091 | -36.8% | 0.67% | -5.3% |
| PIPR | Sell | PIPER SANDLER COS | $2,678,000 | -37.0% | 26,538 | -54.4% | 0.65% | -26.6% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $2,637,000 | +51.0% | 72,844 | +12.3% | 0.64% | +76.0% |
| HCA | New | HCA HEALTHCARE INC | $2,635,000 | – | 16,025 | +100.0% | 0.64% | – |
| VRSN | Sell | VERISIGN INC | $2,629,000 | -25.1% | 12,149 | -29.1% | 0.64% | -12.8% |
| USCR | Sell | US CONCRETE INC | $2,614,000 | -6.2% | 65,396 | -31.8% | 0.64% | +9.4% |
| TGT | Sell | TARGET CORP | $2,605,000 | -20.5% | 14,757 | -29.1% | 0.64% | -7.3% |
| BZH | Sell | BEAZER HOMES USA INC | $2,564,000 | -22.2% | 169,267 | -32.2% | 0.63% | -9.3% |
| UNIT | Buy | UNITI GROUP INC | $2,537,000 | +796.5% | 216,251 | +705.1% | 0.62% | +950.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,532,000 | -24.9% | 40,822 | -27.0% | 0.62% | -12.4% |
| MAN | Sell | MANPOWERGROUP INC | $2,529,000 | -9.5% | 28,042 | -26.4% | 0.62% | +5.5% |
| KFRC | Sell | KFORCE INC | $2,523,000 | -15.4% | 59,951 | -35.4% | 0.62% | -1.4% |
| INVA | Sell | INNOVIVA INC | $2,523,000 | -20.0% | 203,655 | -32.5% | 0.62% | -6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,427,000 | -21.0% | 59,006 | -22.1% | 0.59% | -7.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,410,000 | -8.0% | 17,168 | -29.1% | 0.59% | +7.3% |
| RMBS | Sell | RAMBUS INC | $2,396,000 | -14.4% | 137,215 | -32.9% | 0.59% | -0.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,394,000 | -38.0% | 39,400 | -35.6% | 0.58% | -27.8% |
| CNXN | Buy | PC CONNECTION INC | $2,380,000 | +45.2% | 50,338 | +26.1% | 0.58% | +69.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $2,371,000 | – | 16,268 | +100.0% | 0.58% | – |
| EGOV | Sell | NIC INC | $2,366,000 | -6.3% | 91,603 | -28.5% | 0.58% | +9.3% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,343,000 | +3.9% | 64,486 | -6.4% | 0.57% | +21.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,334,000 | -0.1% | 135,865 | -34.8% | 0.57% | +16.3% |
| SCS | Sell | STEELCASE INC-CL A | $2,306,000 | -10.8% | 170,199 | -33.5% | 0.56% | +4.1% |
| HZO | New | MARINEMAX INC | $2,293,000 | – | 65,452 | +100.0% | 0.56% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC. | $2,275,000 | – | 233,300 | +100.0% | 0.56% | – |
| DG | Sell | DOLLAR GENERAL CORP | $2,250,000 | -28.9% | 10,698 | -29.1% | 0.55% | -17.2% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $2,219,000 | -16.9% | 43,959 | -47.1% | 0.54% | -3.2% |
| LRN | New | STRIDE INC. | $2,185,000 | – | 102,941 | +100.0% | 0.53% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,138,000 | – | 98,789 | +100.0% | 0.52% | – |
| BBY | New | BEST BUY CO INC. | $2,137,000 | – | 21,417 | +100.0% | 0.52% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,130,000 | -12.4% | 83,193 | -28.8% | 0.52% | +2.2% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $2,129,000 | -4.5% | 112,007 | -31.8% | 0.52% | +11.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A REIT 0.0 | $2,126,000 | -21.5% | 130,983 | -34.3% | 0.52% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,086,000 | -28.5% | 21,339 | -29.1% | 0.51% | -16.7% |
| COWN | Sell | COWEN INC - A | $2,068,000 | +22.7% | 79,561 | -23.2% | 0.50% | +43.1% |
| NAVI | Sell | NAVIENT CORP | $1,989,000 | -31.5% | 202,588 | -41.0% | 0.49% | -20.2% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,986,000 | -50.8% | 50,696 | -57.9% | 0.48% | -42.7% |
| PEP | New | PEPSICO INC | $1,952,000 | – | 13,160 | +100.0% | 0.48% | – |
| DX | New | DYNEX CAPITAL INC | $1,939,000 | – | 108,921 | +100.0% | 0.47% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,923,000 | +32.9% | 352,811 | -32.9% | 0.47% | +55.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,913,000 | -3.7% | 104,857 | -32.7% | 0.47% | +12.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,907,000 | -17.2% | 148,078 | -34.2% | 0.47% | -3.5% |
| DVA | New | DAVITA INC. | $1,904,000 | – | 16,216 | +100.0% | 0.46% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,854,000 | -24.2% | 49,218 | -31.2% | 0.45% | -11.7% |
| OZK | Sell | BANK OZK | $1,844,000 | +28.4% | 58,971 | -12.5% | 0.45% | +49.8% |
| MGRC | Sell | MCGRATH RENTCORP | $1,829,000 | -33.7% | 27,253 | -41.1% | 0.45% | -22.7% |
| TBI | Sell | TRUEBLUE INC | $1,821,000 | -16.8% | 97,444 | -31.0% | 0.44% | -3.1% |
| SRCE | Sell | 1ST SOURCE CORP | $1,808,000 | +2.8% | 44,869 | -21.3% | 0.44% | +19.8% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $1,789,000 | +57.8% | 51,174 | +23.1% | 0.44% | +83.6% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,747,000 | -50.6% | 64,667 | -63.1% | 0.43% | -42.4% |
| HBM | Sell | HUDBAY MINERALS INC | $1,738,000 | +11.1% | 248,235 | -32.9% | 0.42% | +29.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,714,000 | -45.6% | 19,133 | -37.2% | 0.42% | -36.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,712,000 | – | 28,556 | +100.0% | 0.42% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,680,000 | +2.4% | 42,731 | -33.4% | 0.41% | +19.5% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $1,603,000 | -40.7% | 37,570 | -47.1% | 0.39% | -30.9% |
| CERN | New | CERNER CORP | $1,605,000 | – | 20,454 | +100.0% | 0.39% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $1,566,000 | +2.2% | 18,149 | -29.6% | 0.38% | +19.3% |
| EPR | Sell | EPR PROPERTIES | $1,561,000 | -21.3% | 48,041 | -33.4% | 0.38% | -8.4% |
| AVYA | New | AVAYA HOLDINGS CORP. | $1,554,000 | – | 81,141 | +100.0% | 0.38% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,554,000 | – | 32,099 | +100.0% | 0.38% | – |
| EME | Sell | EMCOR GROUP INC | $1,551,000 | -12.7% | 16,955 | -35.4% | 0.38% | +1.9% |
| LDL | Sell | LYDALL INC | $1,433,000 | -15.7% | 47,717 | -53.5% | 0.35% | -1.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT 0.0 | $1,417,000 | -12.0% | 81,550 | -30.2% | 0.35% | +2.4% |
| HY | Sell | HYSTER-YALE MATERIALS | $1,408,000 | +47.7% | 23,651 | -7.8% | 0.34% | +72.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $1,383,000 | -20.7% | 92,756 | -44.9% | 0.34% | -7.4% |
| TTMI | Sell | TTM TECHNOLOGIES | $1,331,000 | -21.7% | 96,515 | -35.2% | 0.32% | -8.7% |
| TVTY | Buy | TIVITY HEALTH INC | $1,320,000 | +73.9% | 67,382 | +24.4% | 0.32% | +103.1% |
| TVTX | New | TRAVERE THEREAPEUTICS INC. | $1,318,000 | – | 48,372 | +100.0% | 0.32% | – |
| JBL | Sell | JABIL CIRCUIT INC | $1,285,000 | -25.5% | 30,219 | -39.9% | 0.31% | -13.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,265,000 | -5.5% | 83,739 | -13.4% | 0.31% | +10.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REIT 0.0 | $1,239,000 | -24.3% | 157,055 | -46.8% | 0.30% | -11.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $1,229,000 | -29.0% | 40,326 | -34.4% | 0.30% | -17.4% |
| AES | Sell | AES CORP | $1,207,000 | -10.1% | 51,378 | -30.7% | 0.30% | +4.6% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,190,000 | +2.7% | 112,673 | -29.4% | 0.29% | +19.8% |
| RPM | New | RPM INTERNATIONAL INC | $1,112,000 | – | 12,245 | +100.0% | 0.27% | – |
| MHO | New | M/I HOMES INC | $1,115,000 | – | 25,179 | +100.0% | 0.27% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,107,000 | -36.7% | 226,323 | -26.4% | 0.27% | -26.2% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REIT 0.0 | $1,081,000 | -21.4% | 247,408 | -34.2% | 0.26% | -8.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,072,000 | -23.3% | 39,930 | -21.2% | 0.26% | -10.6% |
| TG | Sell | TREDEGAR CORP | $1,019,000 | -37.5% | 61,007 | -44.4% | 0.25% | -27.2% |
| RLJ | Sell | RLJ LODGING TRUST REIT 0.0 | $1,019,000 | -75.0% | 71,999 | -84.7% | 0.25% | -70.9% |
| HOFT | Sell | HOOKER FURNITURE CORP | $945,000 | +3.4% | 29,294 | -17.2% | 0.23% | +20.3% |
| HSTM | Sell | HEALTHSTREAM INC | $885,000 | -31.0% | 40,526 | -36.6% | 0.22% | -19.7% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $867,000 | -5.1% | 17,724 | -29.8% | 0.21% | +10.4% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $835,000 | -11.7% | 203,772 | -17.3% | 0.20% | +3.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $831,000 | -32.7% | 16,310 | -50.5% | 0.20% | -21.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $809,000 | -6.9% | 36,489 | -22.6% | 0.20% | +8.8% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $805,000 | – | 12,877 | +100.0% | 0.20% | – |
| EQT | Buy | EQT CORP | $760,000 | +19.7% | 59,820 | +21.7% | 0.19% | +39.8% |
| PLAB | Sell | PHOTRONICS INC | $746,000 | -4.5% | 66,823 | -14.8% | 0.18% | +11.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $746,000 | +6.9% | 25,296 | -12.6% | 0.18% | +24.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $744,000 | +12.9% | 40,950 | -30.4% | 0.18% | +31.9% |
| RM | New | REGIONAL MANAGEMENT CORP | $703,000 | – | 23,545 | +100.0% | 0.17% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $674,000 | -0.3% | 226,020 | -21.4% | 0.16% | +16.2% |
| TAC | Sell | TRANSALTA CORP | $617,000 | -1.9% | 81,258 | -20.6% | 0.15% | +14.4% |
| ESNT | Sell | ESSENT GROUP LTD | $609,000 | -39.1% | 14,093 | -47.8% | 0.15% | -29.0% |
| BCC | Sell | BOISE CASCADE CO | $561,000 | -16.4% | 11,731 | -30.2% | 0.14% | -2.8% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $555,000 | +2.2% | 134,606 | -12.7% | 0.14% | +19.3% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A REIT 0.0 | $538,000 | -9.3% | 72,751 | -33.7% | 0.13% | +5.6% |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $533,000 | – | 23,417 | +100.0% | 0.13% | – |
| RVI | Sell | RETAIL VALUE INC | $501,000 | -49.4% | 33,713 | -57.2% | 0.12% | -41.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $469,000 | -2.9% | 14,570 | -34.6% | 0.12% | +13.9% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $467,000 | -26.9% | 46,107 | -27.0% | 0.11% | -14.9% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $458,000 | -28.0% | 20,141 | -34.4% | 0.11% | -15.8% |
| BUSE | Sell | FIRST BUSEY CORP | $446,000 | -1.3% | 20,699 | -27.3% | 0.11% | +14.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $423,000 | -27.2% | 32,202 | -46.4% | 0.10% | -15.6% |
| RLGY | New | REALOGY HOLDINGS CORP | $404,000 | – | 30,815 | +100.0% | 0.10% | – |
| VRTV | Sell | VERITIV CORP | $391,000 | +42.2% | 18,827 | -13.2% | 0.10% | +65.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $388,000 | +28.9% | 16,117 | +22.9% | 0.10% | +50.8% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $333,000 | -30.0% | 15,110 | -22.0% | 0.08% | -19.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $321,000 | -43.5% | 35,614 | -67.5% | 0.08% | -34.5% |
| HVT | Sell | HAVERTY FURNITURE | $309,000 | +0.7% | 11,169 | -23.7% | 0.08% | +18.8% |
| CDMO | New | AVID BIOSERVICES INC | $301,000 | – | 26,071 | +100.0% | 0.07% | – |
| RDN | Sell | RADIAN GROUP INC | $296,000 | +4.6% | 14,604 | -24.6% | 0.07% | +22.0% |
| SPTN | New | SPARTANNASH CO | $290,000 | – | 16,633 | +100.0% | 0.07% | – |
| GNL | New | GLOBAL NET LEASE INC | $285,000 | – | 16,628 | +100.0% | 0.07% | – |
| TPC | Buy | TUTOR PERINI CORP | $277,000 | +16.4% | 21,395 | +0.3% | 0.07% | +36.0% |
| FOSL | New | FOSSIL GROUP INC | $257,000 | – | 29,690 | +100.0% | 0.06% | – |
| ATEN | New | A10 NETWORKS INC | $257,000 | – | 26,022 | +100.0% | 0.06% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $250,000 | – | 10,564 | +100.0% | 0.06% | – |
| LPG | New | DORIAN LPG LTD | $234,000 | – | 19,186 | +100.0% | 0.06% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $225,000 | – | 11,953 | +100.0% | 0.06% | – |
| RTRX | Exit | RETROPHIN INC. | $0 | – | -11,488 | -100.0% | -0.04% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -27,457 | -100.0% | -0.04% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -78,905 | -100.0% | -0.06% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -10,338 | -100.0% | -0.06% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -20,545 | -100.0% | -0.07% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -12,082 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -14,615 | -100.0% | -0.08% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -11,255 | -100.0% | -0.08% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,615 | -100.0% | -0.09% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC REIT 0.0 | $0 | – | -63,260 | -100.0% | -0.12% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -92,745 | -100.0% | -0.14% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -38,830 | -100.0% | -0.14% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -109,212 | -100.0% | -0.15% | – |
| DIOD | Exit | DIODES INC | $0 | – | -13,104 | -100.0% | -0.16% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -60,859 | -100.0% | -0.16% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -20,202 | -100.0% | -0.16% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -41,548 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -13,869 | -100.0% | -0.20% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -88,283 | -100.0% | -0.21% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -31,091 | -100.0% | -0.21% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -34,388 | -100.0% | -0.25% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -28,453 | -100.0% | -0.27% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -15,342 | -100.0% | -0.27% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -217,080 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,445 | -100.0% | -0.33% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -33,763 | -100.0% | -0.37% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -35,127 | -100.0% | -0.42% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -47,508 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -10,018 | -100.0% | -0.45% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,987 | -100.0% | -0.50% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -106,967 | -100.0% | -0.55% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23,949 | -100.0% | -0.56% | – |
| KR | Exit | KROGER CO | $0 | – | -83,278 | -100.0% | -0.59% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -47,062 | -100.0% | -0.59% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -283,022 | -100.0% | -0.60% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,860 | -100.0% | -0.65% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -22,474 | -100.0% | -0.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,777 | -100.0% | -0.82% | – |
| LRN | Exit | K12 INC | $0 | – | -152,355 | -100.0% | -0.84% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -73,191 | -100.0% | -0.88% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,570 | -100.0% | -1.09% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -121,261 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KFORCE INC | 31 | Q4 2020 | 1.0% |
| USANA HEALTH SCIENCES INC | 30 | Q4 2020 | 1.6% |
| Microsoft Corporation | 30 | Q4 2020 | 1.1% |
| EMERGENT BIOSOLUTIONS INC | 29 | Q4 2020 | 1.8% |
| APPLE INC | 29 | Q4 2020 | 1.6% |
| MURPHY USA INC | 29 | Q4 2020 | 1.5% |
| Kulicke & Soffa Industries, Inc. | 29 | Q2 2020 | 1.2% |
| Schnitzer Steel Industries, Inc. Class A | 29 | Q4 2020 | 1.1% |
| K12 INC | 29 | Q3 2020 | 1.6% |
| Encore Wire Corporation | 29 | Q4 2020 | 1.0% |
View Matarin Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-12-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-02-06 |
| 13F-HR/A | 2018-11-14 |
View Matarin Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.