$218 Million is the total value of Matarin Capital Management, LLC's 1870 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCB | Buy | ArcBest Corporation | $2,887,281,000 | -13.8% | 77,407 | +0.5% | 1.33% | -11.1% |
| PZZA | Buy | Papa John's International, Inc. | $2,613,707,000 | -4.5% | 65,359 | +1.2% | 1.20% | -1.6% |
| MUSA | Buy | Murphy USA, Inc. | $2,558,925,000 | +9.5% | 48,227 | +0.9% | 1.18% | +12.9% |
| MOH | Buy | Molina Healthcare, Inc. | $2,455,304,000 | -3.9% | 58,045 | +1.4% | 1.13% | -0.9% |
| CPLA | Buy | Capella Education Company | $2,165,772,000 | +27.0% | 34,597 | +10.4% | 0.99% | +31.0% |
| NSIT | Buy | Insight Enterprises, Inc. | $2,123,667,000 | -25.6% | 93,843 | +1.0% | 0.98% | -23.3% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $2,062,539,000 | -10.8% | 201,814 | +0.7% | 0.95% | -8.1% |
| USNA | Buy | USANA Health Sciences, Inc. | $2,047,895,000 | -4.2% | 27,802 | +1.6% | 0.94% | -1.3% |
| MSFT | Buy | Microsoft Corporation | $2,035,436,000 | +17.7% | 43,905 | +5.9% | 0.93% | +21.3% |
| USTR | Buy | United Stationers Inc. | $1,955,556,000 | -5.3% | 52,051 | +4.5% | 0.90% | -2.4% |
| BHE | Buy | Benchmark Electronics, Inc. | $1,948,639,000 | +10.5% | 87,737 | +26.8% | 0.90% | +14.0% |
| PIPR | New | Piper Jaffray Companies | $1,916,686,000 | – | 36,690 | +100.0% | 0.88% | – |
| TECD | Buy | Tech Data Corporation | $1,913,127,000 | -4.1% | 32,503 | +1.9% | 0.88% | -1.1% |
| MASI | Buy | Masimo Corporation | $1,893,601,000 | -6.8% | 88,985 | +3.3% | 0.87% | -4.0% |
| AMWD | Buy | American Woodmark Corporation | $1,869,392,000 | +40.9% | 50,716 | +21.8% | 0.86% | +45.2% |
| GOOGL | Buy | Google Inc. Class A | $1,822,894,000 | +113.0% | 3,098 | +111.6% | 0.84% | +119.7% |
| KFRC | Buy | Kforce Inc. | $1,783,571,000 | +1.8% | 91,138 | +12.6% | 0.82% | +5.0% |
| SAFT | Buy | Safety Insurance Group, Inc. | $1,778,761,000 | +46.8% | 32,995 | +39.9% | 0.82% | +51.3% |
| PRXL | New | PAREXEL International Corporation | $1,775,163,000 | – | 28,137 | +100.0% | 0.82% | – |
| SANM | Buy | Sanmina-SCI Corporation | $1,726,290,000 | -6.0% | 82,756 | +2.7% | 0.79% | -2.9% |
| WIRE | Buy | Encore Wire Corporation | $1,719,938,000 | -14.1% | 46,372 | +13.5% | 0.79% | -11.4% |
| LXK | Buy | Lexmark International, Inc. Class A | $1,697,705,000 | -3.5% | 39,946 | +9.3% | 0.78% | -0.5% |
| EGL | Buy | Engility Holdings, Inc. | $1,628,290,000 | -6.6% | 52,239 | +14.7% | 0.75% | -3.6% |
| STMP | Buy | Stamps.com Inc. | $1,595,019,000 | +4.6% | 50,221 | +10.9% | 0.73% | +7.8% |
| FCNCA | Buy | First Citizens BancShares, Inc. Class A | $1,592,014,000 | +11.4% | 7,349 | +26.0% | 0.73% | +14.9% |
| WFC | Buy | Wells Fargo & Company | $1,583,591,000 | +94.9% | 30,530 | +97.5% | 0.73% | +100.8% |
| QLTY | Buy | Quality Distribution, Inc. | $1,581,103,000 | -5.1% | 123,717 | +10.3% | 0.73% | -2.2% |
| SCHL | Buy | Scholastic Corporation | $1,580,254,000 | -2.2% | 48,894 | +3.1% | 0.73% | +0.8% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $1,569,984,000 | -4.5% | 65,280 | +3.5% | 0.72% | -1.5% |
| CLS | Buy | Celestica Inc. | $1,549,479,000 | -19.0% | 152,658 | +0.2% | 0.71% | -16.5% |
| IQNT | Buy | Inteliquent, Inc. | $1,490,066,000 | +61.4% | 119,684 | +79.8% | 0.68% | +66.4% |
| HPQ | Buy | Hewlett-Packard Company | $1,305,119,000 | +13.7% | 36,795 | +8.0% | 0.60% | +17.2% |
| EXPE | Buy | Expedia, Inc. | $1,265,759,000 | +29.3% | 14,446 | +16.2% | 0.58% | +33.3% |
| LM | Buy | Legg Mason, Inc. | $1,245,951,000 | +35.2% | 24,354 | +35.6% | 0.57% | +39.5% |
| ACCO | New | ACCO Brands Corporation | $1,241,386,000 | – | 179,911 | +100.0% | 0.57% | – |
| EXC | Buy | Exelon Corporation | $1,234,331,000 | +16.5% | 36,208 | +24.6% | 0.57% | +20.1% |
| USB | Buy | U.S. Bancorp | $1,211,564,000 | +6.3% | 28,964 | +10.1% | 0.56% | +9.7% |
| TGA | Buy | TransGlobe Energy Corporation | $1,161,335,000 | -5.1% | 191,009 | +17.0% | 0.53% | -2.2% |
| UBA | Buy | Urstadt Biddle Properties Inc. Class A | $1,130,446,000 | +38.6% | 55,687 | +42.6% | 0.52% | +43.0% |
| SNI | Buy | Scripps Networks Interactive, Inc. Class A | $1,129,259,000 | +25.0% | 14,461 | +29.9% | 0.52% | +28.9% |
| V107SC | Buy | WellPoint, Inc. | $1,116,533,000 | +396.4% | 9,334 | +346.6% | 0.51% | +413.0% |
| TTWO | New | Take-Two Interactive Software, Inc. | $1,072,594,000 | – | 46,493 | +100.0% | 0.49% | – |
| SYA | New | Symetra Financial Corporation | $1,069,004,000 | – | 45,821 | +100.0% | 0.49% | – |
| AMP | Buy | Ameriprise Financial, Inc. | $1,059,094,000 | +6.5% | 8,584 | +3.6% | 0.49% | +9.7% |
| CVC | Buy | Cablevision Systems Corporation Class A | $1,033,283,000 | +19.2% | 59,011 | +20.1% | 0.47% | +22.8% |
| FBRC | Buy | FBR & Co. | $1,015,956,000 | +22.0% | 36,917 | +20.3% | 0.47% | +25.6% |
| LLY | Buy | Eli Lilly and Company | $1,014,773,000 | +24.4% | 15,648 | +19.3% | 0.47% | +28.4% |
| APA | New | Apache Corporation | $988,357,000 | – | 10,529 | +100.0% | 0.45% | – |
| NVR | Buy | NVR, Inc. | $908,536,000 | +338.7% | 804 | +346.7% | 0.42% | +353.3% |
| JWA | Buy | John Wiley & Sons, Inc. Class A | $835,141,000 | +22.8% | 14,884 | +32.6% | 0.38% | +26.4% |
| OSTK | New | Overstock.com, Inc. | $822,667,000 | – | 48,794 | +100.0% | 0.38% | – |
| PERY | New | Perry Ellis International, Inc. | $709,564,000 | – | 34,868 | +100.0% | 0.33% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $694,213,000 | – | 10,948 | +100.0% | 0.32% | – |
| GBL | Buy | GAMCO Investors, Inc. Class A | $689,644,000 | +136.1% | 9,749 | +177.2% | 0.32% | +143.8% |
| POR | Buy | Portland General Electric Company | $676,254,000 | +45.2% | 21,054 | +56.8% | 0.31% | +49.8% |
| CLW | New | Clearwater Paper Corporation | $669,325,000 | – | 11,135 | +100.0% | 0.31% | – |
| ASB | New | Associated Banc-Corp | $568,693,000 | – | 32,646 | +100.0% | 0.26% | – |
| AIR | New | AAR CORP. | $414,776,000 | – | 17,175 | +100.0% | 0.19% | – |
| IMKTA | New | Ingles Markets, Incorporated Class A | $396,547,000 | – | 16,739 | +100.0% | 0.18% | – |
| ORIT | New | Oritani Financial Corp. | $359,140,000 | – | 25,489 | +100.0% | 0.16% | – |
| MYE | Buy | Myers Industries, Inc. | $355,517,000 | +14.8% | 20,154 | +30.8% | 0.16% | +18.1% |
| FSP | New | Franklin Street Properties Corp. | $325,806,000 | – | 29,038 | +100.0% | 0.15% | – |
| CDI | New | CDI Corp. | $287,075,000 | – | 19,771 | +100.0% | 0.13% | – |
| WRESQ | Buy | Warren Resources, Inc. | $285,257,000 | +23.4% | 53,822 | +44.3% | 0.13% | +27.2% |
| LNDC | New | Landec Corporation | $283,980,000 | – | 23,182 | +100.0% | 0.13% | – |
| BCR | New | C. R. Bard, Inc. | $278,855,000 | – | 1,954 | +100.0% | 0.13% | – |
| SYY | New | Sysco Corporation | $264,891,000 | – | 6,980 | +100.0% | 0.12% | – |
| FISI | New | Financial Institutions, Inc. | $228,150,000 | – | 10,149 | +100.0% | 0.10% | – |
| T | New | AT&T Inc. | $208,022,000 | – | 5,903 | +100.0% | 0.10% | – |
| EPIQ | New | Epiq Systems, Inc. | $207,138,000 | – | 11,796 | +100.0% | 0.10% | – |
| MDVN | New | Medivation, Inc. | $205,056,000 | – | 2,074 | +100.0% | 0.09% | – |
| EGY | New | VAALCO Energy, Inc. | $148,130,000 | – | 17,427 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.