$488 Million is the total value of Matarin Capital Management, LLC's 2299 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Exit | PG&E Corporation | $0 | – | -4,123 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -4,433 | -100.0% | -0.06% | – |
| AE | Exit | Adams Resources & Energy, Inc. | $0 | – | -4,851 | -100.0% | -0.06% | – |
| WRB | Exit | W. R. Berkley Corporation | $0 | – | -4,362 | -100.0% | -0.06% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -4,182 | -100.0% | -0.07% | – |
| MGNX | Exit | MacroGenics, Inc. | $0 | – | -6,432 | -100.0% | -0.07% | – |
| CSS | Exit | CSS Industries, Inc. | $0 | – | -8,029 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC Networks Inc. Class A | $0 | – | -3,044 | -100.0% | -0.07% | – |
| INFI | Exit | Infinity Pharmaceuticals, Inc. | $0 | – | -26,796 | -100.0% | -0.08% | – |
| CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -10,217 | -100.0% | -0.10% | – |
| AXL | Exit | American Axle & Manufacturing Holdings, Inc. | $0 | – | -17,512 | -100.0% | -0.10% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -2,864 | -100.0% | -0.11% | – |
| VVI | Exit | Viad Corp | $0 | – | -15,846 | -100.0% | -0.12% | – |
| GSBC | Exit | Great Southern Bancorp, Inc. | $0 | – | -10,237 | -100.0% | -0.12% | – |
| FCNCA | Exit | First Citizens BancShares, Inc. Class A | $0 | – | -1,654 | -100.0% | -0.12% | – |
| NATH | Exit | Nathan's Famous, Inc. | $0 | – | -12,139 | -100.0% | -0.13% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -8,229 | -100.0% | -0.16% | – |
| X | Exit | United States Steel Corporation | $0 | – | -27,666 | -100.0% | -0.16% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -16,507 | -100.0% | -0.19% | – |
| SCMP | Exit | Sucampo Pharmaceuticals, Inc. Class A | $0 | – | -40,083 | -100.0% | -0.19% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -12,200 | -100.0% | -0.20% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -1,395 | -100.0% | -0.22% | – |
| INTC | Exit | Intel Corporation | $0 | – | -27,156 | -100.0% | -0.24% | – |
| SYA | Exit | Symetra Financial Corporation | $0 | – | -38,050 | -100.0% | -0.26% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -11,330 | -100.0% | -0.28% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -7,594 | -100.0% | -0.37% | – |
| CORE | Exit | Core-Mark Holding Company, Inc. | $0 | – | -24,497 | -100.0% | -0.42% | – |
| SANM | Exit | Sanmina-SCI Corporation | $0 | – | -74,964 | -100.0% | -0.43% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -32,041 | -100.0% | -0.44% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -25,633 | -100.0% | -0.50% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -34,498 | -100.0% | -0.51% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -14,948 | -100.0% | -0.54% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -82,486 | -100.0% | -0.79% | – |
| CST | Exit | CST Brands, Inc. | $0 | – | -73,829 | -100.0% | -0.83% | – |
| CACI | Exit | CACI International Inc Class A | $0 | – | -37,831 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.