$131 Million is the total value of Matarin Capital Management, LLC's 2825 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Arkansas Best Corporation | $1,783,000 | – | 69,466 | +100.0% | 1.50% | – | |
| New | Booz Allen Hamilton Holding Corporation Class A | $1,156,000 | – | 59,851 | +100.0% | 0.97% | – | |
| LRN | New | K12 Inc. | $1,147,000 | – | 37,157 | +100.0% | 0.96% | – |
| CACC | New | Credit Acceptance Corporation | $1,135,000 | – | 10,246 | +100.0% | 0.95% | – |
| OMI | New | Owens & Minor, Inc. | $1,134,000 | – | 32,789 | +100.0% | 0.95% | – |
| MUSA | New | Murphy USA, Inc. | $1,132,000 | – | 28,035 | +100.0% | 0.95% | – |
| New | AEP Industries Inc. | $1,086,000 | – | 14,615 | +100.0% | 0.91% | – | |
| USNA | New | USANA Health Sciences, Inc. | $1,061,000 | – | 12,223 | +100.0% | 0.89% | – |
| New | Atmos Energy Corporation | $998,000 | – | 23,442 | +100.0% | 0.84% | – | |
| New | Ashford Hospitality Trust, Inc. | $983,000 | – | 79,664 | +100.0% | 0.82% | – | |
| QCOR | New | Questcor Pharmaceuticals, Inc. | $949,000 | – | 16,364 | +100.0% | 0.80% | – |
| PCOM | New | Points International Ltd. | $926,000 | – | 40,057 | +100.0% | 0.78% | – |
| USCR | New | U.S. Concrete, Inc. | $738,000 | – | 36,795 | +100.0% | 0.62% | – |
| LDOS | New | Leidos Holdings, Inc. | $712,000 | – | 15,652 | +100.0% | 0.60% | – |
| DRH | New | DiamondRock Hospitality Company | $701,000 | – | 65,718 | +100.0% | 0.59% | – |
| UIS | New | Unisys Corporation | $505,000 | – | 20,055 | +100.0% | 0.42% | – |
| New | Apple Inc. | $494,000 | – | 1,037 | +100.0% | 0.42% | – | |
| New | Adams Resources & Energy, Inc. | $441,000 | – | 7,953 | +100.0% | 0.37% | – | |
| HGGGQ | New | hhgregg, Inc. | $404,000 | – | 22,564 | +100.0% | 0.34% | – |
| LXK | New | Lexmark International, Inc. Class A | $347,000 | – | 10,509 | +100.0% | 0.29% | – |
| NNBR | New | NN, Inc. | $340,000 | – | 21,880 | +100.0% | 0.29% | – |
| MIG | New | Meadowbrook Insurance Group, Inc. | $294,000 | – | 45,295 | +100.0% | 0.25% | – |
| New | Aflac Incorporated | $273,000 | – | 4,409 | +100.0% | 0.23% | – | |
| New | Berkshire Hathaway Inc. Class B | $263,000 | – | 2,315 | +100.0% | 0.22% | – | |
| V107SC | New | WellPoint, Inc. | $252,000 | – | 3,018 | +100.0% | 0.21% | – |
| TMK | New | Torchmark Corporation | $241,000 | – | 3,335 | +100.0% | 0.20% | – |
| B108PS | New | Actavis Plc | $239,000 | – | 1,657 | +100.0% | 0.20% | – |
| JBL | New | Jabil Circuit, Inc. | $234,000 | – | 10,785 | +100.0% | 0.20% | – |
| KEY | New | KeyCorp | $225,000 | – | 19,744 | +100.0% | 0.19% | – |
| AMP | New | Ameriprise Financial, Inc. | $221,000 | – | 2,428 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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.