$169 Billion is the total value of Matarin Capital Management, LLC's 166 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -15,753 | -100.0% | -0.08% | – |
| SYX | Exit | Systemax Inc. | $0 | – | -16,665 | -100.0% | -0.12% | – |
| IDT | Exit | IDT Corporation Class B | $0 | – | -12,155 | -100.0% | -0.13% | – |
| TGE | Exit | TGC Industries, Inc. | $0 | – | -39,592 | -100.0% | -0.18% | – |
| MS | Exit | Morgan Stanley | $0 | – | -10,121 | -100.0% | -0.20% | – |
| VASC | Exit | Vascular Solutions, Inc. | $0 | – | -22,256 | -100.0% | -0.32% | – |
| CDE | Exit | Coeur Mining, Inc. | $0 | – | -51,868 | -100.0% | -0.35% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -27,152 | -100.0% | -0.36% | – |
| FSP | Exit | Franklin Street Properties Corp. | $0 | – | -50,257 | -100.0% | -0.37% | – |
| ELNK | Exit | EarthLink Holdings Corp. | $0 | – | -118,802 | -100.0% | -0.37% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -201,204 | -100.0% | -0.38% | – |
| PACR | Exit | Pacer International, Inc. | $0 | – | -76,738 | -100.0% | -0.39% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -11,675 | -100.0% | -0.61% | – |
| HGGGQ | Exit | hhgregg, Inc. | $0 | – | -85,613 | -100.0% | -0.74% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -71,023 | -100.0% | -0.89% | – |
| MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -97,728 | -100.0% | -1.06% | – |
| MX | Exit | MagnaChip Semiconductor Corporation | $0 | – | -88,908 | -100.0% | -1.07% | – |
| UNS | Exit | UNS Energy Corp | $0 | – | -30,917 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.