$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | Exit | Photronics, Inc. | $0 | – | -15,318 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -10,785 | -100.0% | -0.12% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -8,770 | -100.0% | -0.13% | – |
| NATH | Exit | Nathan's Famous, Inc. | $0 | – | -4,957 | -100.0% | -0.14% | – |
| VIAB | Exit | Viacom Inc. Class B | $0 | – | -3,381 | -100.0% | -0.17% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -3,347 | -100.0% | -0.17% | – |
| JJSF | Exit | J & J Snack Foods Corp. | $0 | – | -3,404 | -100.0% | -0.19% | – |
| TNAV | Exit | TeleNav, Inc. | $0 | – | -58,039 | -100.0% | -0.20% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -4,707 | -100.0% | -0.22% | – |
| MMM | Exit | 3M Company | $0 | – | -2,794 | -100.0% | -0.22% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -6,305 | -100.0% | -0.24% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -7,411 | -100.0% | -0.24% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc. | $0 | – | -20,698 | -100.0% | -0.26% | – |
| PLUS | Exit | ePlus inc. | $0 | – | -7,915 | -100.0% | -0.26% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -7,381 | -100.0% | -0.26% | – |
| ANRZQ | Exit | Alpha Natural Resources, Inc. | $0 | – | -105,662 | -100.0% | -0.26% | – |
| NC | Exit | NACCO Industries, Inc. Class A | $0 | – | -8,512 | -100.0% | -0.27% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -20,993 | -100.0% | -0.28% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -4,160 | -100.0% | -0.30% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -9,581 | -100.0% | -0.37% | – |
| QCOR | Exit | Questcor Pharmaceuticals, Inc. | $0 | – | -10,750 | -100.0% | -0.41% | – |
| LANC | Exit | Lancaster Colony Corporation | $0 | – | -7,191 | -100.0% | -0.42% | – |
| WRLD | Exit | World Acceptance Corporation | $0 | – | -9,658 | -100.0% | -0.43% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,543 | -100.0% | -0.43% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. Class A | $0 | – | -9,705 | -100.0% | -0.48% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -2,098 | -100.0% | -0.48% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -27,018 | -100.0% | -0.49% | – |
| GLT | Exit | P. H. Glatfelter Company | $0 | – | -36,756 | -100.0% | -0.59% | – |
| MSTR | Exit | MicroStrategy Incorporated Class A | $0 | – | -9,041 | -100.0% | -0.62% | – |
| EGY | Exit | VAALCO Energy, Inc. | $0 | – | -165,146 | -100.0% | -0.83% | – |
| UMBF | Exit | UMB Financial Corporation | $0 | – | -26,754 | -100.0% | -1.02% | – |
| SNX | Exit | SYNNEX Corporation | $0 | – | -30,807 | -100.0% | -1.10% | – |
| ABFS | Exit | Arkansas Best Corporation | $0 | – | -78,497 | -100.0% | -1.71% | – |
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.