$329 Million is the total value of Matarin Capital Management, LLC's 2024 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $4,940,742,000 | +55.9% | 39,707 | +38.3% | 1.50% | +8.0% |
| MOH | Buy | Molina Healthcare, Inc. | $4,856,521,000 | +54.2% | 72,173 | +22.7% | 1.48% | +6.7% |
| PZZA | Buy | Papa John's International, Inc. | $4,800,536,000 | +36.0% | 77,666 | +22.8% | 1.46% | -5.8% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $4,769,874,000 | +55.8% | 186,396 | +24.5% | 1.45% | +7.9% |
| STMP | Buy | Stamps.com Inc. | $4,467,249,000 | +73.3% | 66,388 | +23.6% | 1.36% | +20.0% |
| MUSA | Buy | Murphy USA, Inc. | $4,336,049,000 | +28.7% | 59,915 | +22.5% | 1.32% | -10.9% |
| FCH | Buy | FelCor Lodging Trust Incorporated | $4,145,443,000 | +31.1% | 360,787 | +23.4% | 1.26% | -9.3% |
| USNA | Buy | USANA Health Sciences, Inc. | $3,829,973,000 | +31.8% | 34,467 | +21.7% | 1.16% | -8.8% |
| THO | Buy | Thor Industries, Inc. | $3,771,741,000 | +38.9% | 59,670 | +22.8% | 1.15% | -3.8% |
| MASI | Buy | Masimo Corporation | $3,646,797,000 | +52.7% | 110,576 | +21.9% | 1.11% | +5.7% |
| ARCB | Buy | ArcBest Corporation | $3,635,583,000 | -0.1% | 95,951 | +22.3% | 1.10% | -30.8% |
| AMWD | Buy | American Woodmark Corporation | $3,593,627,000 | +67.0% | 65,661 | +23.4% | 1.09% | +15.7% |
| ALGT | Buy | Allegiant Travel Company | $3,568,133,000 | +33.4% | 18,556 | +4.3% | 1.08% | -7.7% |
| IPXL | Buy | Impax Laboratories, Inc. | $3,537,420,000 | +111.0% | 75,473 | +42.6% | 1.08% | +46.1% |
| PRXL | Buy | PAREXEL International Corporation | $3,439,979,000 | +76.6% | 49,862 | +42.2% | 1.04% | +22.2% |
| RGEN | Buy | Repligen Corporation | $3,334,985,000 | +75.8% | 109,848 | +14.6% | 1.01% | +21.6% |
| NSIT | Buy | Insight Enterprises, Inc. | $3,256,186,000 | +34.0% | 114,172 | +21.7% | 0.99% | -7.2% |
| MLI | Buy | Mueller Industries, Inc. | $3,218,497,000 | +35.3% | 89,081 | +27.8% | 0.98% | -6.3% |
| AIR | Buy | AAR CORP. | $3,135,483,000 | +36.2% | 102,133 | +23.2% | 0.95% | -5.7% |
| SCHL | Buy | Scholastic Corporation | $3,110,294,000 | +38.5% | 75,972 | +23.2% | 0.94% | -4.1% |
| CST | Buy | CST Brands, Inc. | $3,101,104,000 | +22.6% | 70,753 | +22.0% | 0.94% | -15.1% |
| X | Buy | United States Steel Corporation | $3,063,005,000 | +183.5% | 125,533 | +210.7% | 0.93% | +96.2% |
| CACI | Buy | CACI International Inc Class A | $3,012,410,000 | +67.8% | 33,501 | +60.8% | 0.92% | +16.1% |
| THG | Buy | Hanover Insurance Group, Inc. | $2,982,893,000 | +26.3% | 41,098 | +24.1% | 0.91% | -12.5% |
| CRC | New | California Resources Corp | $2,917,324,000 | – | 383,354 | +100.0% | 0.89% | – |
| XOM | New | Exxon Mobil Corporation | $2,892,125,000 | – | 34,025 | +100.0% | 0.88% | – |
| UTHR | Buy | United Therapeutics Corporation | $2,888,631,000 | +40.9% | 16,752 | +5.8% | 0.88% | -2.4% |
| KLIC | Buy | Kulicke & Soffa Industries, Inc. | $2,869,246,000 | +37.6% | 183,573 | +27.3% | 0.87% | -4.7% |
| PSB | Buy | PS Business Parks, Inc. | $2,870,361,000 | +68.7% | 34,566 | +61.6% | 0.87% | +16.7% |
| UCBI | Buy | United Community Banks, Inc. | $2,863,888,000 | +11.5% | 151,689 | +11.8% | 0.87% | -22.8% |
| MANT | Buy | ManTech International Corporation Class A | $2,834,228,000 | +43.2% | 83,507 | +27.5% | 0.86% | -0.9% |
| INT | Buy | World Fuel Services Corporation | $2,825,832,000 | +49.3% | 49,162 | +21.9% | 0.86% | +3.4% |
| CPLA | Buy | Capella Education Company | $2,809,044,000 | +5.5% | 43,296 | +25.1% | 0.85% | -27.0% |
| WGL | Buy | WGL Holdings, Inc. | $2,759,427,000 | +36.8% | 48,926 | +32.5% | 0.84% | -5.3% |
| BHE | Buy | Benchmark Electronics, Inc. | $2,748,335,000 | +17.5% | 114,371 | +24.4% | 0.84% | -18.6% |
| WIRE | Buy | Encore Wire Corporation | $2,723,572,000 | +25.0% | 71,900 | +23.1% | 0.83% | -13.5% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $2,713,797,000 | +190.4% | 33,483 | +167.1% | 0.82% | +101.0% |
| USTR | Buy | United Stationers Inc. | $2,681,033,000 | +22.2% | 65,407 | +25.7% | 0.81% | -15.5% |
| MSFT | Buy | Microsoft Corporation | $2,653,471,000 | +30.1% | 65,268 | +48.7% | 0.81% | -9.9% |
| KR | Buy | Kroger Co. | $2,633,041,000 | +95.3% | 34,347 | +63.6% | 0.80% | +35.1% |
| SANM | Buy | Sanmina-SCI Corporation | $2,552,723,000 | +27.0% | 105,528 | +23.6% | 0.78% | -12.1% |
| MDP | New | Meredith Corporation | $2,538,149,000 | – | 45,511 | +100.0% | 0.77% | – |
| AOL | Buy | AOL Inc. | $2,510,720,000 | +6.4% | 63,386 | +24.0% | 0.76% | -26.3% |
| IMKTA | Buy | Ingles Markets, Incorporated Class A | $2,505,173,000 | +252.3% | 50,630 | +164.1% | 0.76% | +143.9% |
| GDOT | Buy | Green Dot Corporation Class A | $2,478,935,000 | +57.3% | 155,712 | +102.5% | 0.75% | +9.0% |
| FSP | Buy | Franklin Street Properties Corp. | $2,459,876,000 | +35.8% | 191,878 | +30.0% | 0.75% | -6.0% |
| HD | Buy | Home Depot, Inc. | $2,457,044,000 | +60.9% | 21,627 | +48.6% | 0.75% | +11.3% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $2,382,653,000 | +12.7% | 247,677 | +22.7% | 0.72% | -22.0% |
| DRH | Buy | DiamondRock Hospitality Company | $2,380,679,000 | +17.7% | 168,484 | +23.8% | 0.72% | -18.6% |
| JOE | New | St. Joe Company | $2,371,875,000 | – | 127,795 | +100.0% | 0.72% | – |
| FCNCA | New | First Citizens BancShares, Inc. Class A | $2,374,346,000 | – | 9,143 | +100.0% | 0.72% | – |
| LOW | Buy | Lowe's Companies, Inc. | $2,356,601,000 | +77.9% | 31,679 | +64.6% | 0.72% | +23.2% |
| SCL | Buy | Stepan Company | $2,356,956,000 | +32.2% | 56,576 | +27.2% | 0.72% | -8.4% |
| OSTK | Buy | Overstock.com, Inc. | $2,345,198,000 | +63.2% | 96,829 | +63.5% | 0.71% | +12.8% |
| USCR | Buy | U.S. Concrete, Inc. | $2,308,177,000 | +52.1% | 68,128 | +27.7% | 0.70% | +5.3% |
| CVS | Buy | CVS Health Corporation | $2,272,168,000 | +59.4% | 22,015 | +48.7% | 0.69% | +10.2% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $2,224,747,000 | +30.9% | 45,403 | +21.9% | 0.68% | -9.4% |
| PIPR | Buy | Piper Jaffray Companies | $2,219,950,000 | +2.2% | 42,317 | +13.1% | 0.67% | -29.3% |
| DST | New | DST Systems, Inc. | $2,196,597,000 | – | 19,841 | +100.0% | 0.67% | – |
| POR | Buy | Portland General Electric Company | $2,192,279,000 | +23.3% | 59,107 | +25.8% | 0.67% | -14.6% |
| LRN | Buy | K12 Inc. | $2,187,580,000 | +38.2% | 139,159 | +4.3% | 0.66% | -4.3% |
| UFS | Buy | Domtar Corporation | $2,177,193,000 | +81.2% | 47,105 | +57.7% | 0.66% | +25.4% |
| JWA | Buy | John Wiley & Sons, Inc. Class A | $2,133,236,000 | +33.4% | 34,891 | +29.2% | 0.65% | -7.7% |
| DFT | Buy | DuPont Fabros Technology, Inc. | $2,097,925,000 | +22.5% | 64,196 | +24.6% | 0.64% | -15.3% |
| T | New | AT&T Inc. | $2,093,747,000 | – | 64,127 | +100.0% | 0.64% | – |
| ABC | Buy | AmerisourceBergen Corporation | $2,057,882,000 | +73.2% | 18,104 | +37.4% | 0.62% | +20.0% |
| QUAD | New | Quad/Graphics, Inc. Class A | $2,047,127,000 | – | 89,083 | +100.0% | 0.62% | – |
| CVLT | New | CommVault Systems, Inc. | $2,043,150,000 | – | 46,754 | +100.0% | 0.62% | – |
| LXK | Buy | Lexmark International, Inc. Class A | $2,028,382,000 | +23.0% | 47,907 | +19.9% | 0.62% | -14.8% |
| ANTM | New | Anthem, Inc. | $2,011,808,000 | – | 13,029 | +100.0% | 0.61% | – |
| DHX | New | DHI Group, Inc. | $1,986,047,000 | – | 222,651 | +100.0% | 0.60% | – |
| EXPE | Buy | Expedia, Inc. | $1,970,612,000 | +55.1% | 20,935 | +40.6% | 0.60% | +7.3% |
| AMP | Buy | Ameriprise Financial, Inc. | $1,955,796,000 | +39.9% | 14,948 | +41.4% | 0.59% | -3.3% |
| VRTV | New | Veritiv Corp | $1,942,161,000 | – | 44,010 | +100.0% | 0.59% | – |
| RPXC | Buy | RPX Corporation | $1,931,944,000 | +28.9% | 134,256 | +23.4% | 0.59% | -10.8% |
| NAVG | Buy | Navigators Group, Inc. | $1,924,594,000 | +39.4% | 24,725 | +31.3% | 0.58% | -3.5% |
| INTC | Buy | Intel Corporation | $1,912,223,000 | +28.1% | 61,152 | +48.7% | 0.58% | -11.3% |
| ACCO | Buy | ACCO Brands Corporation | $1,912,995,000 | +12.2% | 230,204 | +21.6% | 0.58% | -22.3% |
| STBZ | Buy | State Bank Financial Corporation | $1,906,506,000 | +417.0% | 90,786 | +391.9% | 0.58% | +257.4% |
| LM | Buy | Legg Mason, Inc. | $1,904,290,000 | +46.5% | 34,498 | +41.7% | 0.58% | +1.4% |
| CRL | New | Charles River Laboratories International, Inc. | $1,892,890,000 | – | 23,873 | +100.0% | 0.58% | – |
| USB | Buy | U.S. Bancorp | $1,880,299,000 | +44.4% | 43,057 | +48.7% | 0.57% | 0.0% |
| QSII | Buy | Quality Systems, Inc. | $1,877,298,000 | +23.5% | 117,478 | +20.5% | 0.57% | -14.5% |
| IQNT | Buy | Inteliquent, Inc. | $1,870,400,000 | -17.2% | 118,831 | +3.3% | 0.57% | -42.7% |
| CELG | Buy | Celgene Corporation | $1,863,386,000 | +26.6% | 16,164 | +22.9% | 0.57% | -12.4% |
| LMT | New | Lockheed Martin Corporation | $1,844,501,000 | – | 9,088 | +100.0% | 0.56% | – |
| NOC | New | Northrop Grumman Corporation | $1,791,324,000 | – | 11,129 | +100.0% | 0.54% | – |
| LUV | Buy | Southwest Airlines Co. | $1,791,536,000 | +55.6% | 40,441 | +48.7% | 0.54% | +7.7% |
| GILD | Buy | Gilead Sciences, Inc. | $1,789,204,000 | +27.6% | 18,233 | +22.6% | 0.54% | -11.5% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $1,768,406,000 | +14.0% | 111,501 | +62.1% | 0.54% | -21.1% |
| LDL | Buy | Lydall, Inc. | $1,755,829,000 | +19.4% | 55,354 | +23.6% | 0.53% | -17.4% |
| TRV | Buy | Travelers Companies, Inc. | $1,746,624,000 | +57.8% | 16,153 | +54.4% | 0.53% | +9.3% |
| CVC | Buy | Cablevision Systems Corporation Class A | $1,701,516,000 | +24.6% | 92,979 | +40.5% | 0.52% | -13.7% |
| PERY | Buy | Perry Ellis International, Inc. | $1,686,465,000 | +36.1% | 72,818 | +52.3% | 0.51% | -5.9% |
| TSN | Buy | Tyson Foods, Inc. Class A | $1,638,895,000 | +34.7% | 42,791 | +41.0% | 0.50% | -6.7% |
| EXC | Buy | Exelon Corporation | $1,621,515,000 | +26.4% | 48,245 | +39.5% | 0.49% | -12.4% |
| ALL | New | Allstate Corporation | $1,620,043,000 | – | 22,763 | +100.0% | 0.49% | – |
| VRSN | New | VeriSign, Inc. | $1,608,954,000 | – | 24,025 | +100.0% | 0.49% | – |
| SNI | Buy | Scripps Networks Interactive, Inc. Class A | $1,568,653,000 | +28.2% | 22,880 | +40.8% | 0.48% | -11.2% |
| HPY | New | Heartland Payment Systems, Inc. | $1,539,585,000 | – | 32,862 | +100.0% | 0.47% | – |
| INFI | Buy | Infinity Pharmaceuticals, Inc. | $1,523,303,000 | +87.8% | 108,963 | +126.9% | 0.46% | +30.1% |
| RE | New | Everest RE Group, Ltd. | $1,490,136,000 | – | 8,564 | +100.0% | 0.45% | – |
| GOOGL | New | Google Inc. Class A | $1,478,830,000 | – | 2,666 | +100.0% | 0.45% | – |
| ABBV | Buy | AbbVie, Inc. | $1,438,445,000 | +33.0% | 24,572 | +48.6% | 0.44% | -8.0% |
| ENOC | New | EnerNOC, Inc. | $1,414,216,000 | – | 124,054 | +100.0% | 0.43% | – |
| MRH | Buy | Montpelier Re Holdings Ltd. | $1,407,058,000 | +105.2% | 36,604 | +91.2% | 0.43% | +41.9% |
| BIO | New | Bio-Rad Laboratories, Inc. Class A | $1,385,054,000 | – | 10,246 | +100.0% | 0.42% | – |
| HPQ | Buy | Hewlett-Packard Company | $1,329,535,000 | -1.3% | 42,668 | +27.1% | 0.40% | -31.6% |
| UBA | Buy | Urstadt Biddle Properties Inc. Class A | $1,288,985,000 | +7.1% | 55,897 | +1.6% | 0.39% | -25.8% |
| FHN | New | First Horizon National Corporation | $1,286,029,000 | – | 89,995 | +100.0% | 0.39% | – |
| PSX | Buy | Phillips 66 | $1,274,106,000 | +28.8% | 16,210 | +17.5% | 0.39% | -10.8% |
| MGLN | New | Magellan Health, Inc. | $1,259,038,000 | – | 17,778 | +100.0% | 0.38% | – |
| MCK | New | McKesson Corporation | $1,251,791,000 | – | 5,534 | +100.0% | 0.38% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $1,199,783,000 | – | 16,386 | +100.0% | 0.36% | – |
| REX | Buy | REX American Resources Corporation | $1,180,018,000 | +19.6% | 19,405 | +21.9% | 0.36% | -17.3% |
| ALJ | Buy | Alon USA Energy, Inc. | $1,179,469,000 | +61.0% | 71,181 | +23.1% | 0.36% | +11.5% |
| VG | Buy | Vonage Holdings Corp. | $1,124,817,000 | +68.8% | 229,087 | +31.0% | 0.34% | +17.1% |
| MED | Buy | Medifast, Inc. | $1,103,346,000 | +6.5% | 36,815 | +19.3% | 0.34% | -26.2% |
| BEN | New | Franklin Resources, Inc. | $1,077,361,000 | – | 20,993 | +100.0% | 0.33% | – |
| RAX | New | Rackspace Hosting, Inc. | $1,050,682,000 | – | 20,366 | +100.0% | 0.32% | – |
| SBUX | New | Starbucks Corporation | $1,043,689,000 | – | 22,042 | +100.0% | 0.32% | – |
| FE | New | FirstEnergy Corp. | $992,233,000 | – | 28,301 | +100.0% | 0.30% | – |
| USAK | Buy | USA Truck, Inc. | $954,059,000 | +107.8% | 34,455 | +113.1% | 0.29% | +44.3% |
| CHK | Buy | Chesapeake Energy Corporation | $902,473,000 | -20.8% | 63,734 | +9.5% | 0.27% | -45.2% |
| MATX | Buy | Matson, Inc. | $889,112,000 | +45.4% | 21,089 | +19.1% | 0.27% | +0.7% |
| ASB | Buy | Associated Banc-Corp | $887,945,000 | +25.7% | 47,739 | +25.9% | 0.27% | -12.9% |
| MAN | New | ManpowerGroup Inc. | $856,934,000 | – | 9,947 | +100.0% | 0.26% | – |
| HY | New | Hyster-Yale Materials Handling, Inc. Class A | $847,599,000 | – | 11,565 | +100.0% | 0.26% | – |
| GTY | Buy | Getty Realty Corp. | $818,308,000 | +129.4% | 44,962 | +129.6% | 0.25% | +59.6% |
| CRY | Buy | CryoLife, Inc. | $757,632,000 | -1.4% | 73,060 | +7.7% | 0.23% | -31.8% |
| ORIT | Buy | Oritani Financial Corp. | $750,227,000 | +11.5% | 51,562 | +18.0% | 0.23% | -22.7% |
| EIG | New | Employers Holdings, Inc. | $725,437,000 | – | 26,878 | +100.0% | 0.22% | – |
| GNCMA | New | General Communication, Inc. Class A | $709,657,000 | – | 45,029 | +100.0% | 0.22% | – |
| ELNK | Buy | EarthLink Holdings Corp. | $701,942,000 | +26.0% | 158,095 | +24.6% | 0.21% | -12.7% |
| HOMB | New | Home BancShares, Inc. | $678,207,000 | – | 20,012 | +100.0% | 0.21% | – |
| SRCE | Buy | 1st Source Corporation | $635,403,000 | +12.2% | 19,776 | +19.8% | 0.19% | -22.5% |
| ACAT | New | Arctic Cat Inc. | $629,898,000 | – | 17,343 | +100.0% | 0.19% | – |
| MYL | New | Mylan N.V. | $622,760,000 | – | 10,493 | +100.0% | 0.19% | – |
| RRD | New | R.R. Donnelley & Sons Company | $567,832,000 | – | 29,590 | +100.0% | 0.17% | – |
| BAS | Buy | Basic Energy Services, Inc. | $552,467,000 | +13.2% | 79,721 | +14.5% | 0.17% | -21.5% |
| BCR | New | C. R. Bard, Inc. | $486,152,000 | – | 2,905 | +100.0% | 0.15% | – |
| CTB | New | Cooper Tire & Rubber Company | $452,862,000 | – | 10,571 | +100.0% | 0.14% | – |
| HTLF | New | Heartland Financial USA, Inc. | $435,056,000 | – | 13,333 | +100.0% | 0.13% | – |
| CDR | New | Cedar Realty Trust, Inc. | $429,170,000 | – | 57,299 | +100.0% | 0.13% | – |
| VVI | New | Viad Corp | $411,903,000 | – | 14,806 | +100.0% | 0.12% | – |
| GBL | New | GAMCO Investors, Inc. Class A | $386,426,000 | – | 4,922 | +100.0% | 0.12% | – |
| LNDC | Buy | Landec Corporation | $386,582,000 | +20.8% | 27,712 | +19.5% | 0.12% | -16.4% |
| CULP | Buy | Culp, Inc. | $377,068,000 | +52.0% | 14,096 | +23.2% | 0.12% | +5.5% |
| FLWS | New | 1-800-FLOWERS.COM, Inc. Class A | $351,943,000 | – | 29,750 | +100.0% | 0.11% | – |
| CDI | Buy | CDI Corp. | $341,626,000 | -2.4% | 24,315 | +23.0% | 0.10% | -32.5% |
| CSS | Buy | CSS Industries, Inc. | $331,107,000 | +13.9% | 10,982 | +4.4% | 0.10% | -21.1% |
| AMZN | New | Amazon.com, Inc. | $321,867,000 | – | 865 | +100.0% | 0.10% | – |
| AINC | New | Ashford Inc | $317,445,000 | – | 2,673 | +100.0% | 0.10% | – |
| AE | New | Adams Resources & Energy, Inc. | $296,531,000 | – | 4,412 | +100.0% | 0.09% | – |
| ABMD | New | ABIOMED, Inc. | $284,674,000 | – | 3,977 | +100.0% | 0.09% | – |
| CENTA | New | Central Garden & Pet Company Class A | $276,354,000 | – | 26,022 | +100.0% | 0.08% | – |
| MDVN | New | Medivation, Inc. | $267,691,000 | – | 2,074 | +100.0% | 0.08% | – |
| LEA | New | Lear Corporation | $263,973,000 | – | 2,382 | +100.0% | 0.08% | – |
| GSBC | New | Great Southern Bancorp, Inc. | $254,341,000 | – | 6,457 | +100.0% | 0.08% | – |
| SGNT | New | Sagent Pharmaceuticals, Inc. | $251,077,000 | – | 10,799 | +100.0% | 0.08% | – |
| AHL | New | Aspen Insurance Holdings Limited | $234,308,000 | – | 4,961 | +100.0% | 0.07% | – |
| MGA | New | Magna International Inc. | $224,406,000 | – | 4,182 | +100.0% | 0.07% | – |
| ANAC | New | Anacor Pharmaceuticals, Inc. | $225,441,000 | – | 3,897 | +100.0% | 0.07% | – |
| WRB | New | W. R. Berkley Corporation | $220,325,000 | – | 4,362 | +100.0% | 0.07% | – |
| CFNL | New | Cardinal Financial Corporation | $218,381,000 | – | 10,930 | +100.0% | 0.07% | – |
| CPF | New | Central Pacific Financial Corp. | $212,863,000 | – | 9,267 | +100.0% | 0.06% | – |
| LAMR | New | Lamar Advertising Company Class A | $204,304,000 | – | 3,447 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.