$225 Million is the total value of Matarin Capital Management, LLC's 2789 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCB | New | ArcBest Corporation | $3,349,617,000 | – | 76,985 | +100.0% | 1.49% | – |
| INT | New | World Fuel Services Corporation | $1,763,025,000 | – | 35,812 | +100.0% | 0.78% | – |
| EGL | New | Engility Holdings, Inc. | $1,742,666,000 | – | 45,548 | +100.0% | 0.78% | – |
| AMWD | New | American Woodmark Corporation | $1,327,003,000 | – | 41,638 | +100.0% | 0.59% | – |
| COP | New | ConocoPhillips | $1,230,397,000 | – | 14,352 | +100.0% | 0.55% | – |
| TGA | New | TransGlobe Energy Corporation | $1,223,147,000 | – | 163,304 | +100.0% | 0.54% | – |
| USB | New | U.S. Bancorp | $1,139,619,000 | – | 26,307 | +100.0% | 0.51% | – |
| LOGM | New | LogMeIn, Inc. | $1,073,659,000 | – | 23,030 | +100.0% | 0.48% | – |
| EXPE | New | Expedia, Inc. | $979,223,000 | – | 12,433 | +100.0% | 0.44% | – |
| ACM | New | AECOM Technology Corporation | $949,771,000 | – | 29,496 | +100.0% | 0.42% | – |
| BDX | New | Becton, Dickinson and Company | $938,474,000 | – | 7,933 | +100.0% | 0.42% | – |
| LM | New | Legg Mason, Inc. | $921,630,000 | – | 17,962 | +100.0% | 0.41% | – |
| EIX | New | Edison International | $905,121,000 | – | 15,576 | +100.0% | 0.40% | – |
| CVC | New | Cablevision Systems Corporation Class A | $867,003,000 | – | 49,122 | +100.0% | 0.39% | – |
| GOOG | New | Google Inc. Class C | $842,210,000 | – | 1,464 | +100.0% | 0.38% | – |
| X | New | United States Steel Corporation | $824,999,000 | – | 31,682 | +100.0% | 0.37% | – |
| WFC | New | Wells Fargo & Company | $812,525,000 | – | 15,459 | +100.0% | 0.36% | – |
| JWA | New | John Wiley & Sons, Inc. Class A | $680,183,000 | – | 11,226 | +100.0% | 0.30% | – |
| J105SC | New | Conversant Inc. | $536,194,000 | – | 21,110 | +100.0% | 0.24% | – |
| ETR | New | Entergy Corporation | $487,204,000 | – | 5,935 | +100.0% | 0.22% | – |
| INTC | New | Intel Corporation | $434,516,000 | – | 14,062 | +100.0% | 0.19% | – |
| MRO | New | Marathon Oil Corporation | $369,819,000 | – | 9,264 | +100.0% | 0.16% | – |
| MYE | New | Myers Industries, Inc. | $309,647,000 | – | 15,413 | +100.0% | 0.14% | – |
| GBL | New | GAMCO Investors, Inc. Class A | $292,087,000 | – | 3,517 | +100.0% | 0.13% | – |
| CRL | New | Charles River Laboratories International, Inc. | $288,740,000 | – | 5,395 | +100.0% | 0.13% | – |
| WRESQ | New | Warren Resources, Inc. | $231,241,000 | – | 37,297 | +100.0% | 0.10% | – |
| BFS | New | Saul Centers, Inc. | $227,399,000 | – | 4,679 | +100.0% | 0.10% | – |
| V107SC | New | WellPoint, Inc. | $224,905,000 | – | 2,090 | +100.0% | 0.10% | – |
| VZ | New | Verizon Communications Inc. | $211,378,000 | – | 4,320 | +100.0% | 0.09% | – |
| NVR | New | NVR, Inc. | $207,108,000 | – | 180 | +100.0% | 0.09% | – |
| CULP | New | Culp, Inc. | $199,223,000 | – | 11,443 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.