$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORE | Core-Mark Holding Company, Inc. | $3,359,207,000 | +16.8% | 54,242 | 0.0% | 1.47% | +11.6% | |
| FCH | FelCor Lodging Trust Incorporated | $3,162,448,000 | +15.6% | 292,278 | 0.0% | 1.39% | +10.5% | |
| UVE | Universal Insurance Holdings, Inc. | $3,061,979,000 | +58.2% | 149,730 | 0.0% | 1.34% | +51.1% | |
| THO | Thor Industries, Inc. | $2,714,891,000 | +8.5% | 48,593 | 0.0% | 1.19% | +3.7% | |
| CPLA | Capella Education Company | $2,662,585,000 | +22.9% | 34,597 | 0.0% | 1.17% | +17.5% | |
| BAH | Booz Allen Hamilton Holding Corporation Class A | $2,583,200,000 | +13.4% | 97,369 | 0.0% | 1.13% | +8.3% | |
| UCBI | United Community Banks, Inc. | $2,569,211,000 | +15.1% | 135,650 | 0.0% | 1.13% | +10.0% | |
| NSIT | Insight Enterprises, Inc. | $2,429,595,000 | +14.4% | 93,843 | 0.0% | 1.07% | +9.3% | |
| MLI | Mueller Industries, Inc. | $2,379,387,000 | +19.6% | 69,695 | 0.0% | 1.04% | +14.3% | |
| THG | Hanover Insurance Group, Inc. | $2,362,190,000 | +16.1% | 33,121 | 0.0% | 1.04% | +10.9% | |
| AOL | AOL Inc. | $2,359,241,000 | +2.7% | 51,099 | 0.0% | 1.04% | -1.9% | |
| CYN | City National Corporation | $2,282,155,000 | +6.8% | 28,241 | 0.0% | 1.00% | +2.0% | |
| KFRC | Kforce Inc. | $2,199,160,000 | +23.3% | 91,138 | 0.0% | 0.96% | +17.8% | |
| USTR | United Stationers Inc. | $2,194,470,000 | +12.2% | 52,051 | 0.0% | 0.96% | +7.2% | |
| AHT | Ashford Hospitality Trust, Inc. | $2,115,011,000 | +2.5% | 201,814 | 0.0% | 0.93% | -2.0% | |
| KLIC | Kulicke & Soffa Industries, Inc. | $2,084,915,000 | +1.6% | 144,185 | 0.0% | 0.92% | -2.9% | |
| MSFT | Microsoft Corporation | $2,039,387,000 | +0.2% | 43,905 | 0.0% | 0.90% | -4.2% | |
| CYBX | Cyberonics, Inc. | $2,032,320,000 | +8.8% | 36,500 | 0.0% | 0.89% | +4.1% | |
| DRH | DiamondRock Hospitality Company | $2,023,420,000 | +17.3% | 136,074 | 0.0% | 0.89% | +12.1% | |
| PLXS | Plexus Corp. | $1,979,976,000 | +11.6% | 48,046 | 0.0% | 0.87% | +6.6% | |
| MANT | ManTech International Corporation Class A | $1,979,491,000 | +12.2% | 65,481 | 0.0% | 0.87% | +7.3% | |
| PNM | PNM Resources, Inc. | $1,851,964,000 | +18.9% | 62,503 | 0.0% | 0.81% | +13.7% | |
| BRKB | Berkshire Hathaway Inc. Class B | $1,709,608,000 | +8.7% | 11,386 | 0.0% | 0.75% | +3.9% | |
| PSB | PS Business Parks, Inc. | $1,701,440,000 | +4.5% | 21,391 | 0.0% | 0.75% | -0.1% | |
| HRC | Hill-Rom Holdings, Inc. | $1,699,847,000 | +10.1% | 37,261 | 0.0% | 0.75% | +5.2% | |
| IPXL | Impax Laboratories, Inc. | $1,676,886,000 | +33.6% | 52,932 | 0.0% | 0.74% | +27.8% | |
| TBI | TrueBlue, Inc. | $1,661,230,000 | -11.9% | 74,662 | 0.0% | 0.73% | -15.8% | |
| LXK | Lexmark International, Inc. Class A | $1,648,572,000 | -2.9% | 39,946 | 0.0% | 0.72% | -7.2% | |
| GDOT | Green Dot Corporation Class A | $1,575,743,000 | -3.1% | 76,903 | 0.0% | 0.69% | -7.4% | |
| CVS | CVS Health Corporation | $1,425,677,000 | +21.0% | 14,803 | 0.0% | 0.63% | +15.7% | |
| KR | Kroger Co. | $1,348,153,000 | +23.5% | 20,996 | 0.0% | 0.59% | +18.2% | |
| TTWO | Take-Two Interactive Software, Inc. | $1,303,199,000 | +21.5% | 46,493 | 0.0% | 0.57% | +16.3% | |
| USB | U.S. Bancorp | $1,301,932,000 | +7.5% | 28,964 | 0.0% | 0.57% | +2.7% | |
| LM | Legg Mason, Inc. | $1,299,773,000 | +4.3% | 24,354 | 0.0% | 0.57% | -0.3% | |
| TSN | Tyson Foods, Inc. Class A | $1,216,411,000 | +1.8% | 30,342 | 0.0% | 0.53% | -2.6% | |
| UFS | Domtar Corporation | $1,201,733,000 | +14.5% | 29,879 | 0.0% | 0.53% | +9.3% | |
| ACM | AECOM | $895,794,000 | -10.0% | 29,496 | 0.0% | 0.39% | -14.0% | |
| CRY | CryoLife, Inc. | $768,650,000 | +14.8% | 67,842 | 0.0% | 0.34% | +9.8% | |
| APA | Apache Corporation | $659,852,000 | -33.2% | 10,529 | 0.0% | 0.29% | -36.1% | |
| QNST | QuinStreet, Inc. | $499,767,000 | +46.3% | 82,334 | 0.0% | 0.22% | +39.5% | |
| VDSI | VASCO Data Security International, Inc. | $464,139,000 | +50.2% | 16,453 | 0.0% | 0.20% | +43.7% | |
| GTY | Getty Realty Corp. | $356,643,000 | +7.1% | 19,585 | 0.0% | 0.16% | +2.0% | |
| CDI | CDI Corp. | $350,144,000 | +22.0% | 19,771 | 0.0% | 0.15% | +16.7% | |
| LNDC | Landec Corporation | $320,143,000 | +12.7% | 23,182 | 0.0% | 0.14% | +7.7% | |
| CSS | CSS Industries, Inc. | $290,718,000 | +14.0% | 10,518 | 0.0% | 0.13% | +9.4% | |
| TZOO | Travelzoo Inc. | $269,879,000 | -18.6% | 21,385 | 0.0% | 0.12% | -22.4% | |
| CULP | Culp, Inc. | $248,084,000 | +19.4% | 11,443 | 0.0% | 0.11% | +14.7% |
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.