$228 Million is the total value of Matarin Capital Management, LLC's 1606 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WGL | New | WGL Holdings, Inc. | $2,017,390,000 | – | 36,935 | +100.0% | 0.88% | – |
| SCL | New | Stepan Company | $1,782,438,000 | – | 44,472 | +100.0% | 0.78% | – |
| DFT | New | DuPont Fabros Technology, Inc. | $1,712,791,000 | – | 51,528 | +100.0% | 0.75% | – |
| HD | New | Home Depot, Inc. | $1,527,209,000 | – | 14,549 | +100.0% | 0.67% | – |
| QSII | New | Quality Systems, Inc. | $1,519,760,000 | – | 97,483 | +100.0% | 0.67% | – |
| RPXC | New | RPX Corporation | $1,498,947,000 | – | 108,777 | +100.0% | 0.66% | – |
| CELG | New | Celgene Corporation | $1,471,630,000 | – | 13,156 | +100.0% | 0.65% | – |
| LDL | New | Lydall, Inc. | $1,470,041,000 | – | 44,791 | +100.0% | 0.64% | – |
| GTS | New | Triple-S Management Corporation Class B | $1,393,714,000 | – | 58,290 | +100.0% | 0.61% | – |
| NAVG | New | Navigators Group, Inc. | $1,380,919,000 | – | 18,829 | +100.0% | 0.61% | – |
| CHK | New | Chesapeake Energy Corporation | $1,138,876,000 | – | 58,195 | +100.0% | 0.50% | – |
| TRV | New | Travelers Companies, Inc. | $1,107,191,000 | – | 10,460 | +100.0% | 0.49% | – |
| ABBV | New | AbbVie, Inc. | $1,081,920,000 | – | 16,533 | +100.0% | 0.48% | – |
| REX | New | REX American Resources Corporation | $986,439,000 | – | 15,918 | +100.0% | 0.43% | – |
| JPM | New | JPMorgan Chase & Co. | $928,061,000 | – | 14,830 | +100.0% | 0.41% | – |
| INFI | New | Infinity Pharmaceuticals, Inc. | $810,940,000 | – | 48,013 | +100.0% | 0.36% | – |
| ALJ | New | Alon USA Energy, Inc. | $732,503,000 | – | 57,814 | +100.0% | 0.32% | – |
| MRH | New | Montpelier Re Holdings Ltd. | $685,595,000 | – | 19,140 | +100.0% | 0.30% | – |
| MATX | New | Matson, Inc. | $611,315,000 | – | 17,709 | +100.0% | 0.27% | – |
| ELNK | New | EarthLink Holdings Corp. | $556,889,000 | – | 126,854 | +100.0% | 0.24% | – |
| USAK | New | USA Truck, Inc. | $459,171,000 | – | 16,168 | +100.0% | 0.20% | – |
| STBZ | New | State Bank Financial Corporation | $368,751,000 | – | 18,456 | +100.0% | 0.16% | – |
| DHX | New | Dice Holdings, Inc. | $210,701,000 | – | 21,049 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.