$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 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corp. | $1,214,000 | +8.0% | 16,635 | -4.8% | 1.02% | -10.1% |
| UNS | Sell | UNS Energy Corp | $1,058,000 | -3.7% | 22,704 | -7.6% | 0.89% | -19.9% |
| GTY | Sell | Getty Realty Corp. | $758,000 | -8.0% | 38,987 | -2.3% | 0.64% | -23.5% |
| AIT | Sell | Applied Industrial Technologies, Inc. | $704,000 | -40.7% | 13,676 | -44.3% | 0.59% | -50.7% |
| GILD | Sell | Gilead Sciences, Inc. | $641,000 | +9.6% | 10,199 | -10.6% | 0.54% | -8.8% |
| PACR | Sell | Pacer International, Inc. | $594,000 | -17.0% | 95,887 | -15.4% | 0.50% | -30.9% |
| EE | Sell | El Paso Electric Company | $512,000 | -44.9% | 15,343 | -41.7% | 0.43% | -54.1% |
| FLO | Sell | Flowers Foods, Inc. | $493,000 | -19.2% | 22,983 | -16.9% | 0.41% | -32.7% |
| STX | Sell | Seagate Technology PLC | $443,000 | -12.6% | 10,125 | -10.5% | 0.37% | -27.3% |
| WDC | Sell | Western Digital Corporation | $439,000 | -12.5% | 6,927 | -14.4% | 0.37% | -27.2% |
| SATS | Sell | EchoStar Corporation Class A | $375,000 | -62.5% | 8,529 | -66.7% | 0.32% | -68.8% |
| LOW | Sell | Lowe's Companies, Inc. | $346,000 | -6.2% | 7,269 | -19.5% | 0.29% | -21.8% |
| FRX | Sell | Forest Laboratories, Inc. | $236,000 | -21.1% | 5,517 | -24.5% | 0.20% | -34.4% |
| JNY | Sell | The Jones Group Inc. | $233,000 | -72.6% | 15,537 | -74.9% | 0.20% | -77.2% |
| BIIB | Sell | Biogen Idec Inc. | $229,000 | +9.0% | 953 | -2.5% | 0.19% | -9.4% |
| COST | Sell | Costco Wholesale Corporation | $216,000 | -30.1% | 1,873 | -33.0% | 0.18% | -42.0% |
| NUE | Exit | Nucor Corp. | $0 | – | -30 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co. | $0 | – | -59 | -100.0% | -0.00% | – |
| ERA | Exit | Era Group Inc. | $0 | – | -523 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -504 | -100.0% | -0.02% | – |
| WGRP | Exit | Willbros Group Inc. | $0 | – | -3,810 | -100.0% | -0.02% | – |
| TDS | Exit | Telephone & Data Systems Inc. | $0 | – | -967 | -100.0% | -0.02% | – |
| MCF | Exit | Contango Oil & Gas Co. | $0 | – | -791 | -100.0% | -0.03% | – |
| PQ | Exit | PetroQuest Energy Inc. | $0 | – | -7,637 | -100.0% | -0.03% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -948 | -100.0% | -0.03% | – |
| CPLA | Exit | Capella Education Co. | $0 | – | -794 | -100.0% | -0.03% | – |
| BBSI | Exit | Barrett Business Services Inc. | $0 | – | -642 | -100.0% | -0.03% | – |
| BZ | Exit | Boise Inc. | $0 | – | -3,958 | -100.0% | -0.03% | – |
| RGEN | Exit | Repligen Corp. | $0 | – | -4,189 | -100.0% | -0.04% | – |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -2,297 | -100.0% | -0.04% | – |
| IVC | Exit | Invacare Corp. | $0 | – | -3,162 | -100.0% | -0.04% | – |
| ACO | Exit | AMCOL International Corp. | $0 | – | -1,420 | -100.0% | -0.04% | – |
| DDS | Exit | Dillard's Inc. Cl A | $0 | – | -608 | -100.0% | -0.05% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -2,439 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -753 | -100.0% | -0.05% | – |
| CUB | Exit | Cubic Corp. | $0 | – | -1,160 | -100.0% | -0.06% | – |
| CJES | Exit | C&J Energy Services Inc. | $0 | – | -2,977 | -100.0% | -0.06% | – |
| LSE | Exit | CapLease Inc. | $0 | – | -7,319 | -100.0% | -0.06% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -1,197 | -100.0% | -0.06% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -1,296 | -100.0% | -0.07% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -2,157 | -100.0% | -0.07% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -5,791 | -100.0% | -0.08% | – |
| GHDX | Exit | Genomic Health Inc. | $0 | – | -2,376 | -100.0% | -0.08% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -2,707 | -100.0% | -0.08% | – |
| STC | Exit | Stewart Information Services Corp. | $0 | – | -3,055 | -100.0% | -0.08% | – |
| RJETQ | Exit | Republic Airways Holdings Inc. | $0 | – | -7,438 | -100.0% | -0.08% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -2,977 | -100.0% | -0.09% | – |
| PERY | Exit | Perry Ellis International Inc. | $0 | – | -4,510 | -100.0% | -0.09% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc. | $0 | – | -4,147 | -100.0% | -0.10% | – |
| CXW | Exit | Corrections Corp. of America | $0 | – | -2,927 | -100.0% | -0.10% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -396 | -100.0% | -0.10% | – |
| CKH | Exit | SEACOR Holdings Inc. | $0 | – | -1,274 | -100.0% | -0.11% | – |
| TZOO | Exit | Travelzoo Inc. | $0 | – | -4,306 | -100.0% | -0.12% | – |
| LEA | Exit | Lear Corp. | $0 | – | -1,953 | -100.0% | -0.12% | – |
| SAM | Exit | Boston Beer Co. Cl A | $0 | – | -714 | -100.0% | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,114 | -100.0% | -0.13% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -456 | -100.0% | -0.13% | – |
| GPS | Exit | Gap Inc. | $0 | – | -3,258 | -100.0% | -0.14% | – |
| IRBT | Exit | iRobot Corp. | $0 | – | -3,632 | -100.0% | -0.14% | – |
| ACOR | Exit | Acorda Therapeutics Inc. | $0 | – | -4,395 | -100.0% | -0.15% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -5,880 | -100.0% | -0.15% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -8,008 | -100.0% | -0.15% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -2,087 | -100.0% | -0.16% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -6,458 | -100.0% | -0.16% | – |
| SVM | Exit | Silvercorp Metals Inc. | $0 | – | -56,674 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -7,328 | -100.0% | -0.17% | – |
| CB | Exit | Chubb Corp. | $0 | – | -2,027 | -100.0% | -0.17% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -5,053 | -100.0% | -0.18% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc. | $0 | – | -3,746 | -100.0% | -0.18% | – |
| PNM | Exit | PNM Resources Inc. | $0 | – | -8,345 | -100.0% | -0.19% | – |
| MDCO | Exit | Medicines Co. | $0 | – | -6,274 | -100.0% | -0.20% | – |
| PRGO | Exit | Perrigo Co. | $0 | – | -1,709 | -100.0% | -0.21% | – |
| ACT | Exit | Actavis Inc. | $0 | – | -1,657 | -100.0% | -0.21% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -2,939 | -100.0% | -0.21% | – |
| TRV | Exit | Travelers Cos. Inc. | $0 | – | -2,739 | -100.0% | -0.22% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -3,222 | -100.0% | -0.23% | – |
| TGT | Exit | Target Corp. | $0 | – | -3,344 | -100.0% | -0.23% | – |
| SAI | Exit | SAIC Inc. | $0 | – | -16,507 | -100.0% | -0.23% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -3,561 | -100.0% | -0.25% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -964 | -100.0% | -0.25% | – |
| SMRTQ | Exit | Stein Mart Inc. | $0 | – | -18,660 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -4,409 | -100.0% | -0.26% | – |
| NDAQ | Exit | NASDAQ OMX Group Inc. | $0 | – | -8,413 | -100.0% | -0.28% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -3,227 | -100.0% | -0.28% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -828 | -100.0% | -0.33% | – |
| GEO | Exit | Geo Group Inc. | $0 | – | -11,039 | -100.0% | -0.38% | – |
| SWIR | Exit | Sierra Wireless Inc. | $0 | – | -32,469 | -100.0% | -0.42% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd. | $0 | – | -6,359 | -100.0% | -0.42% | – |
| AE | Exit | Adams Resources & Energy Inc. | $0 | – | -6,398 | -100.0% | -0.44% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -4,271 | -100.0% | -0.48% | – |
| TMS | Exit | TMS International Corp. Cl A | $0 | – | -34,163 | -100.0% | -0.51% | – |
| NAVG | Exit | Navigators Group Inc. | $0 | – | -10,970 | -100.0% | -0.63% | – |
| TG | Exit | Tredegar Corp. | $0 | – | -27,227 | -100.0% | -0.71% | – |
| HITK | Exit | Hi-Tech Pharmacal Co. Inc. | $0 | – | -21,187 | -100.0% | -0.71% | – |
| STE | Exit | STERIS Corp. | $0 | – | -16,492 | -100.0% | -0.71% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -62,825 | -100.0% | -0.72% | – |
| SYKE | Exit | Sykes Enterprises Inc. | $0 | – | -45,783 | -100.0% | -0.73% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -19,103 | -100.0% | -0.79% | – |
| AEPI | Exit | AEP Industries Inc. | $0 | – | -10,789 | -100.0% | -0.81% | – |
| BANR | Exit | Banner Corp. | $0 | – | -24,225 | -100.0% | -0.83% | – |
| OSTK | Exit | Overstock.com Inc. | $0 | – | -29,989 | -100.0% | -0.85% | – |
| 6100PS | Exit | Brown Shoe Co. Inc. | $0 | – | -45,727 | -100.0% | -0.99% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp. | $0 | – | -23,666 | -100.0% | -1.03% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -17,029 | -100.0% | -1.18% | – |
| ABFS | Exit | Arkansas Best Corp. | $0 | – | -56,557 | -100.0% | -1.31% | – |
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.