$669 Million is the total value of Matarin Capital Management, LLC's 2420 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSII | Sell | Quality Systems, Inc. | $6,577,428,000 | +27.8% | 408,029 | -1.0% | 0.98% | -6.6% |
| STMP | Sell | Stamps.com Inc. | $6,457,783,000 | +9.7% | 58,916 | -26.0% | 0.97% | -20.0% |
| ALGT | Sell | Allegiant Travel Company | $5,864,148,000 | -25.8% | 34,941 | -4.4% | 0.88% | -45.9% |
| LDOS | Sell | Leidos Holdings, Inc. | $5,639,390,000 | +35.2% | 100,238 | -0.7% | 0.84% | -1.4% |
| CUB | Sell | Cubic Corporation | $4,919,292,000 | -3.5% | 104,112 | -14.4% | 0.74% | -29.6% |
| UCBI | Sell | United Community Banks, Inc. | $4,518,854,000 | -10.1% | 231,855 | -5.7% | 0.68% | -34.4% |
| MANH | Sell | Manhattan Associates, Inc. | $4,504,126,000 | +0.1% | 68,069 | -5.7% | 0.67% | -26.9% |
| RGEN | Sell | Repligen Corporation | $4,488,973,000 | -16.5% | 158,677 | -17.8% | 0.67% | -39.1% |
| WIRE | Sell | Encore Wire Corporation | $3,687,970,000 | -18.7% | 99,433 | -28.4% | 0.55% | -40.6% |
| CLS | Sell | Celestica Inc. | $3,476,954,000 | -17.2% | 315,227 | -3.2% | 0.52% | -39.5% |
| PRXL | Sell | PAREXEL International Corporation | $3,000,278,000 | -30.0% | 44,044 | -36.4% | 0.45% | -48.9% |
| DHX | Sell | DHI Group, Inc. | $2,524,153,000 | +18.5% | 275,262 | -5.6% | 0.38% | -13.7% |
| VRTV | Sell | Veritiv Corp | $2,404,537,000 | -6.5% | 66,387 | -3.9% | 0.36% | -31.7% |
| MED | Sell | Medifast, Inc. | $1,906,254,000 | -0.1% | 62,747 | -11.7% | 0.28% | -27.1% |
| PERY | Sell | Perry Ellis International, Inc. | $1,601,877,000 | -23.8% | 86,964 | -9.1% | 0.24% | -44.3% |
| SCLN | Sell | SciClone Pharmaceuticals, Inc. | $1,599,871,000 | -16.0% | 173,899 | -36.6% | 0.24% | -38.7% |
| SAFT | Sell | Safety Insurance Group, Inc. | $1,222,488,000 | -18.2% | 21,683 | -21.5% | 0.18% | -40.2% |
| UBA | Sell | Urstadt Biddle Properties Inc. Class A | $1,093,390,000 | -26.4% | 56,829 | -28.3% | 0.16% | -46.1% |
| EPIQ | Sell | Epiq Systems, Inc. | $913,841,000 | -2.1% | 69,919 | -3.3% | 0.14% | -28.3% |
| EQC | Sell | Equity Commonwealth | $879,346,000 | -23.9% | 31,711 | -25.2% | 0.13% | -44.3% |
| PLUS | Sell | ePlus inc. | $864,334,000 | -83.0% | 9,268 | -85.6% | 0.13% | -87.6% |
| BAS | Sell | Basic Energy Services, Inc. | $820,045,000 | -58.8% | 305,987 | -49.3% | 0.12% | -69.9% |
| CRL | Sell | Charles River Laboratories International, Inc. | $785,008,000 | -65.9% | 9,765 | -73.1% | 0.12% | -75.2% |
| HTLF | Sell | Heartland Financial USA, Inc. | $749,786,000 | -20.9% | 23,909 | -8.5% | 0.11% | -42.3% |
| STBZ | Sell | State Bank Financial Corporation | $750,414,000 | -5.0% | 35,683 | -6.6% | 0.11% | -30.9% |
| PNM | Sell | PNM Resources, Inc. | $698,311,000 | -54.1% | 22,843 | -57.8% | 0.10% | -66.6% |
| USAK | Sell | USA Truck, Inc. | $648,093,000 | -6.1% | 37,140 | -7.3% | 0.10% | -31.2% |
| CRY | Sell | CryoLife, Inc. | $636,559,000 | -16.2% | 59,050 | -24.3% | 0.10% | -39.1% |
| TGA | Sell | TransGlobe Energy Corporation | $342,173,000 | -33.0% | 190,096 | -1.7% | 0.05% | -51.4% |
| FCH | Sell | FelCor Lodging Trust Incorporated | $126,392,000 | -93.7% | 17,314 | -93.9% | 0.02% | -95.4% |
| PFNX | Exit | Pfenex Inc | $0 | – | -12,045 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP, Inc. Class A | $0 | – | -43,643 | -100.0% | -0.06% | – |
| SJW | Exit | SJW Corp. | $0 | – | -10,047 | -100.0% | -0.06% | – |
| CVC | Exit | Cablevision Systems Corporation Class A | $0 | – | -11,088 | -100.0% | -0.07% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -1,801 | -100.0% | -0.08% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -6,955 | -100.0% | -0.08% | – |
| FLWS | Exit | 1-800-FLOWERS.COM, Inc. Class A | $0 | – | -47,873 | -100.0% | -0.09% | – |
| IQNT | Exit | Inteliquent, Inc. | $0 | – | -19,936 | -100.0% | -0.09% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -10,755 | -100.0% | -0.12% | – |
| INSYQ | Exit | Insys Therapeutics, Inc. | $0 | – | -20,796 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -24,359 | -100.0% | -0.12% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -19,960 | -100.0% | -0.16% | – |
| KCG | Exit | KCG Holdings, Inc. Class A | $0 | – | -70,196 | -100.0% | -0.16% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -4,296 | -100.0% | -0.16% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -46,112 | -100.0% | -0.21% | – |
| ANAC | Exit | Anacor Pharmaceuticals, Inc. | $0 | – | -11,661 | -100.0% | -0.28% | – |
| AIR | Exit | AAR CORP. | $0 | – | -75,091 | -100.0% | -0.29% | – |
| MDP | Exit | Meredith Corporation | $0 | – | -43,562 | -100.0% | -0.38% | – |
| LXK | Exit | Lexmark International, Inc. Class A | $0 | – | -73,158 | -100.0% | -0.43% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -232,749 | -100.0% | -0.68% | – |
| JWA | Exit | John Wiley & Sons, Inc. Class A | $0 | – | -67,012 | -100.0% | -0.69% | – |
| MANT | Exit | ManTech International Corporation Class A | $0 | – | -131,673 | -100.0% | -0.69% | – |
| CACC | Exit | Credit Acceptance Corporation | $0 | – | -17,364 | -100.0% | -0.70% | – |
| USCR | Exit | U.S. Concrete, Inc. | $0 | – | -76,662 | -100.0% | -0.75% | – |
| SCHL | Exit | Scholastic Corporation | $0 | – | -100,524 | -100.0% | -0.80% | – |
| POR | Exit | Portland General Electric Company | $0 | – | -113,387 | -100.0% | -0.86% | – |
| UVE | Exit | Universal Insurance Holdings, Inc. | $0 | – | -328,773 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.