$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 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORE | Sell | Core-Mark Holding Company, Inc. | $3,187,120,000 | -5.1% | 49,551 | -8.6% | 0.97% | -34.3% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class A | $2,222,650,000 | -14.0% | 76,802 | -21.1% | 0.68% | -40.4% |
| EBS | Sell | Emergent BioSolutions Inc. | $2,167,929,000 | -3.6% | 75,380 | -8.7% | 0.66% | -33.2% |
| KFRC | Sell | Kforce Inc. | $1,804,098,000 | -18.0% | 80,865 | -11.3% | 0.55% | -43.2% |
| PNM | Sell | PNM Resources, Inc. | $1,657,334,000 | -10.5% | 56,758 | -9.2% | 0.50% | -38.1% |
| SAFT | Sell | Safety Insurance Group, Inc. | $1,643,962,000 | -17.5% | 27,514 | -11.6% | 0.50% | -42.9% |
| CLS | Sell | Celestica Inc. | $1,584,797,000 | -11.1% | 142,646 | -6.0% | 0.48% | -38.5% |
| CRUS | Sell | Cirrus Logic, Inc. | $1,583,109,000 | -16.6% | 47,598 | -40.9% | 0.48% | -42.2% |
| CACC | Sell | Credit Acceptance Corporation | $1,368,120,000 | -31.0% | 7,016 | -51.8% | 0.42% | -52.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $1,035,352,000 | -39.4% | 7,174 | -37.0% | 0.32% | -58.0% |
| EPIQ | Sell | Epiq Systems, Inc. | $860,299,000 | -42.5% | 47,981 | -45.2% | 0.26% | -60.3% |
| FBRC | Sell | FBR & Co. | $765,149,000 | -22.2% | 33,109 | -17.2% | 0.23% | -46.3% |
| SYA | Sell | Symetra Financial Corporation | $749,969,000 | -40.3% | 31,968 | -41.3% | 0.23% | -58.6% |
| TGA | Sell | TransGlobe Energy Corporation | $668,702,000 | -27.6% | 188,899 | -15.3% | 0.20% | -49.9% |
| AEPI | Sell | AEP Industries Inc. | $567,903,000 | -32.8% | 10,318 | -29.0% | 0.17% | -53.4% |
| FISI | Sell | Financial Institutions, Inc. | $444,223,000 | -12.9% | 19,373 | -4.4% | 0.14% | -39.7% |
| QNST | Sell | QuinStreet, Inc. | $351,080,000 | -29.8% | 59,005 | -28.3% | 0.11% | -51.1% |
| DHX | Exit | Dice Holdings, Inc. | $0 | – | -21,049 | -100.0% | -0.09% | – |
| TZOO | Exit | Travelzoo Inc. | $0 | – | -21,385 | -100.0% | -0.12% | – |
| VDSI | Exit | VASCO Data Security International, Inc. | $0 | – | -16,453 | -100.0% | -0.20% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -10,419 | -100.0% | -0.21% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -11,377 | -100.0% | -0.27% | – |
| APA | Exit | Apache Corporation | $0 | – | -10,529 | -100.0% | -0.29% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -28,524 | -100.0% | -0.35% | – |
| ACM | Exit | AECOM | $0 | – | -29,496 | -100.0% | -0.39% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -14,830 | -100.0% | -0.41% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -14,889 | -100.0% | -0.45% | – |
| SKUL | Exit | Skullcandy, Inc. | $0 | – | -119,163 | -100.0% | -0.48% | – |
| QLTY | Exit | Quality Distribution, Inc. | $0 | – | -109,985 | -100.0% | -0.51% | – |
| TTWO | Exit | Take-Two Interactive Software, Inc. | $0 | – | -46,493 | -100.0% | -0.57% | – |
| TECD | Exit | Tech Data Corporation | $0 | – | -21,209 | -100.0% | -0.59% | – |
| GTS | Exit | Triple-S Management Corporation Class B | $0 | – | -58,290 | -100.0% | -0.61% | – |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -47,597 | -100.0% | -0.63% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -74,662 | -100.0% | -0.73% | – |
| LYV | Exit | Live Nation Entertainment, Inc. | $0 | – | -73,093 | -100.0% | -0.84% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -48,046 | -100.0% | -0.87% | – |
| CYBX | Exit | Cyberonics, Inc. | $0 | – | -36,500 | -100.0% | -0.89% | – |
| CYN | Exit | City National Corporation | $0 | – | -28,241 | -100.0% | -1.00% | – |
| PTRY | Exit | Pantry, Inc. | $0 | – | -93,245 | -100.0% | -1.52% | – |
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.