$716 Million is the total value of Matarin Capital Management, LLC's 2497 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Buy | Masimo Corporation | $10,212,642,000 | +4.7% | 244,088 | +3.9% | 1.43% | -2.3% |
| AMWD | Buy | American Woodmark Corporation | $9,936,283,000 | -1.7% | 133,212 | +5.4% | 1.39% | -8.2% |
| PZZA | Buy | Papa John's International, Inc. | $9,421,419,000 | +2.6% | 173,859 | +5.8% | 1.32% | -4.2% |
| PSB | Buy | PS Business Parks, Inc. | $9,397,183,000 | +17.9% | 93,495 | +2.5% | 1.31% | +10.1% |
| USNA | Buy | USANA Health Sciences, Inc. | $8,524,898,000 | +1.8% | 70,210 | +7.1% | 1.19% | -4.9% |
| THO | Buy | Thor Industries, Inc. | $8,432,435,000 | +17.4% | 132,232 | +3.4% | 1.18% | +9.7% |
| MGLN | Buy | Magellan Health, Inc. | $8,423,931,000 | +16.2% | 124,009 | +5.4% | 1.18% | +8.4% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $8,124,705,000 | +29.6% | 120,366 | +9.3% | 1.14% | +21.0% |
| MUSA | Buy | Murphy USA, Inc. | $8,099,848,000 | +6.6% | 131,812 | +5.3% | 1.13% | -0.5% |
| EBS | Buy | Emergent BioSolutions Inc. | $7,615,943,000 | -4.2% | 209,517 | +5.4% | 1.06% | -10.5% |
| BHE | Buy | Benchmark Electronics, Inc. | $7,567,499,000 | +17.7% | 328,308 | +5.5% | 1.06% | +9.9% |
| HOMB | Buy | Home BancShares, Inc. | $7,504,743,000 | +7.0% | 183,266 | +5.9% | 1.05% | -0.1% |
| SAIC | Buy | Science Applications International Corp. | $7,369,775,000 | +25.1% | 138,166 | +7.3% | 1.03% | +16.8% |
| ALGT | Buy | Allegiant Travel Company | $7,331,443,000 | +25.0% | 41,174 | +17.8% | 1.02% | +16.8% |
| MLI | Buy | Mueller Industries, Inc. | $6,697,934,000 | +17.1% | 227,666 | +7.8% | 0.94% | +9.2% |
| CVLT | Buy | CommVault Systems, Inc. | $6,634,581,000 | +30.8% | 153,685 | +19.2% | 0.93% | +22.1% |
| ARCB | Buy | ArcBest Corporation | $6,599,351,000 | +14.2% | 305,667 | +13.1% | 0.92% | +6.7% |
| WD | Buy | Walker & Dunlop, Inc. | $6,437,715,000 | +9.0% | 265,254 | +29.4% | 0.90% | +1.8% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $6,433,088,000 | +38.5% | 219,036 | +55.8% | 0.90% | +29.4% |
| RAX | Buy | Rackspace Hosting, Inc. | $6,408,560,000 | +247.9% | 296,830 | +308.0% | 0.90% | +224.3% |
| WCG | Buy | WellCare Health Plans, Inc. | $6,386,209,000 | +25.1% | 68,854 | +5.5% | 0.89% | +16.8% |
| ESND | Buy | Essendant Inc. | $6,354,549,000 | +3.5% | 199,015 | +5.4% | 0.89% | -3.4% |
| DFT | Buy | DuPont Fabros Technology, Inc. | $6,305,455,000 | +36.8% | 155,575 | +7.3% | 0.88% | +27.9% |
| QSII | Buy | Quality Systems, Inc. | $6,296,604,000 | -4.3% | 413,163 | +1.3% | 0.88% | -10.7% |
| BJRI | Buy | BJ's Restaurants, Inc. | $6,288,169,000 | +8.4% | 151,267 | +13.3% | 0.88% | +1.2% |
| SALE | Buy | RetailMeNot, Inc. | $6,216,994,000 | +2.5% | 776,154 | +27.0% | 0.87% | -4.3% |
| BLOX | Buy | Infoblox Inc. | $6,152,067,000 | +11.5% | 359,770 | +19.9% | 0.86% | +4.1% |
| DST | Buy | DST Systems, Inc. | $6,086,084,000 | +4.7% | 53,969 | +5.9% | 0.85% | -2.2% |
| POLY | New | Plantronics, Inc. | $6,066,259,000 | – | 154,791 | +100.0% | 0.85% | – |
| TECD | Buy | Tech Data Corporation | $5,987,446,000 | +186.2% | 77,992 | +147.4% | 0.84% | +167.1% |
| PATK | Buy | Patrick Industries, Inc. | $5,972,371,000 | +9.9% | 131,579 | +5.3% | 0.83% | +2.6% |
| AHL | Buy | Aspen Insurance Holdings Limited | $5,905,260,000 | +6.9% | 123,800 | +8.2% | 0.82% | -0.1% |
| CUB | Buy | Cubic Corporation | $5,874,200,000 | +19.4% | 147,002 | +41.2% | 0.82% | +11.4% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $5,794,359,000 | +10.8% | 115,196 | +5.9% | 0.81% | +3.5% |
| AMKR | New | Amkor Technology, Inc. | $5,717,288,000 | – | 970,677 | +100.0% | 0.80% | – |
| PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $5,562,726,000 | +27.4% | 273,891 | +18.5% | 0.78% | +19.0% |
| MTZ | New | MasTec, Inc. | $5,438,205,000 | – | 268,686 | +100.0% | 0.76% | – |
| CPS | Buy | Cooper-Standard Holdings Inc. | $5,323,416,000 | +37.5% | 74,101 | +48.6% | 0.74% | +28.3% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $5,205,557,000 | +42.8% | 282,297 | +11.3% | 0.73% | +33.4% |
| MDU | Buy | MDU Resources Group, Inc. | $5,135,163,000 | +98.4% | 263,883 | +86.7% | 0.72% | +85.3% |
| CVS | Buy | CVS Health Corporation | $4,901,347,000 | +7.1% | 47,251 | +1.0% | 0.68% | 0.0% |
| EAT | Buy | Brinker International, Inc. | $4,861,418,000 | +0.4% | 105,798 | +4.8% | 0.68% | -6.2% |
| WDR | Buy | Waddell & Reed Financial, Inc. Class A | $4,852,206,000 | +12.8% | 206,126 | +37.3% | 0.68% | +5.4% |
| STRZA | Buy | Starz Class A | $4,828,580,000 | -7.8% | 183,387 | +17.3% | 0.67% | -13.9% |
| KLIC | Buy | Kulicke & Soffa Industries, Inc. | $4,721,719,000 | +1.5% | 417,113 | +4.7% | 0.66% | -5.2% |
| REX | Buy | REX American Resources Corporation | $4,689,656,000 | +12.8% | 84,544 | +10.0% | 0.66% | +5.3% |
| RRD | Buy | R.R. Donnelley & Sons Company | $4,680,642,000 | +17.4% | 285,405 | +5.4% | 0.65% | +9.7% |
| GNCMA | Buy | General Communication, Inc. Class A | $4,683,380,000 | +13.5% | 255,643 | +22.5% | 0.65% | +6.0% |
| NOC | Buy | Northrop Grumman Corporation | $4,672,023,000 | +7.1% | 23,608 | +2.2% | 0.65% | 0.0% |
| SIGI | Buy | Selective Insurance Group, Inc. | $4,374,017,000 | +655.4% | 119,476 | +592.9% | 0.61% | +602.3% |
| CLH | New | Clean Harbors, Inc. | $4,320,605,000 | – | 87,568 | +100.0% | 0.60% | – |
| MHLD | Buy | Maiden Holdings, Ltd. | $4,209,796,000 | -3.5% | 325,332 | +11.2% | 0.59% | -9.8% |
| GILD | Buy | Gilead Sciences, Inc. | $4,128,556,000 | -0.6% | 44,944 | +9.5% | 0.58% | -7.1% |
| MANH | Buy | Manhattan Associates, Inc. | $4,088,669,000 | -9.2% | 71,895 | +5.6% | 0.57% | -15.3% |
| TRV | Buy | Travelers Companies, Inc. | $4,082,749,000 | +6.9% | 34,982 | +3.3% | 0.57% | -0.2% |
| KFRC | Buy | Kforce Inc. | $3,967,456,000 | -9.2% | 202,628 | +17.2% | 0.55% | -15.2% |
| LGND | Buy | Ligand Pharmaceuticals Incorporated | $3,792,057,000 | +93.1% | 35,410 | +95.5% | 0.53% | +80.3% |
| TBI | Buy | TrueBlue, Inc. | $3,680,743,000 | +24.2% | 140,755 | +22.3% | 0.51% | +16.0% |
| ASB | Buy | Associated Banc-Corp | $3,640,654,000 | +1.9% | 202,935 | +6.5% | 0.51% | -4.9% |
| GPN | Buy | Global Payments Inc. | $3,595,288,000 | +5.0% | 55,058 | +3.8% | 0.50% | -2.0% |
| CELG | Buy | Celgene Corporation | $3,585,924,000 | -14.8% | 35,827 | +2.0% | 0.50% | -20.3% |
| AXP | Buy | American Express Company | $3,450,005,000 | +179.6% | 56,189 | +216.8% | 0.48% | +160.5% |
| DAL | Buy | Delta Air Lines, Inc. | $3,439,534,000 | +119.3% | 70,656 | +128.4% | 0.48% | +104.3% |
| CENTA | Buy | Central Garden & Pet Company Class A | $3,344,859,000 | +89.9% | 205,332 | +58.5% | 0.47% | +77.6% |
| UTHR | Buy | United Therapeutics Corporation | $3,265,122,000 | -21.4% | 29,302 | +10.5% | 0.46% | -26.6% |
| PIPR | New | Piper Jaffray Companies | $3,260,305,000 | – | 65,785 | +100.0% | 0.46% | – |
| MED | Buy | Medifast, Inc. | $3,239,870,000 | +70.0% | 107,316 | +71.0% | 0.45% | +58.6% |
| ABC | Buy | AmerisourceBergen Corporation | $3,238,268,000 | -2.9% | 37,415 | +16.3% | 0.45% | -9.4% |
| SNI | Buy | Scripps Networks Interactive, Inc. Class A | $3,206,291,000 | +40.6% | 48,951 | +18.5% | 0.45% | +31.4% |
| LMT | Buy | Lockheed Martin Corporation | $3,149,287,000 | +1161.1% | 14,218 | +1136.3% | 0.44% | +1089.2% |
| AIZ | Buy | Assurant, Inc. | $3,091,478,000 | +57.1% | 40,071 | +64.0% | 0.43% | +46.9% |
| ESRX | Buy | Express Scripts Holding Company | $3,063,643,000 | -6.6% | 44,601 | +18.9% | 0.43% | -12.7% |
| AEPI | Buy | AEP Industries Inc. | $2,990,790,000 | -9.5% | 45,315 | +5.8% | 0.42% | -15.4% |
| AMT | Buy | American Tower Corporation | $2,972,108,000 | +5.9% | 29,033 | +0.3% | 0.42% | -1.2% |
| DHX | Buy | DHI Group, Inc. | $2,949,980,000 | +16.9% | 365,549 | +32.8% | 0.41% | +9.3% |
| ALJ | Buy | Alon USA Energy, Inc. | $2,895,586,000 | +14.0% | 280,580 | +63.9% | 0.40% | +6.3% |
| CFNL | Buy | Cardinal Financial Corporation | $2,865,952,000 | -4.3% | 140,833 | +7.0% | 0.40% | -10.7% |
| RPXC | Buy | RPX Corporation | $2,860,029,000 | +10.3% | 253,999 | +7.7% | 0.40% | +2.8% |
| GIMO | Buy | Gigamon Inc. | $2,590,822,000 | +24.4% | 83,521 | +6.5% | 0.36% | +16.0% |
| ARGO | Buy | Argo Group International Holdings, Ltd. | $2,588,691,000 | +160.4% | 45,107 | +171.5% | 0.36% | +143.0% |
| ORIT | Buy | Oritani Financial Corp. | $2,575,622,000 | +41.2% | 151,775 | +37.3% | 0.36% | +31.9% |
| UBSH | Buy | Union Bankshares Corporation | $2,477,310,000 | +38.6% | 100,581 | +42.1% | 0.35% | +29.6% |
| VG | Buy | Vonage Holdings Corp. | $2,325,093,000 | -17.1% | 508,773 | +4.2% | 0.32% | -22.4% |
| UFCS | Buy | United Fire Group, Inc. | $2,329,471,000 | +59.1% | 53,160 | +39.1% | 0.32% | +48.4% |
| TTEC | Buy | TeleTech Holdings, Inc. | $2,285,842,000 | +10.9% | 82,343 | +11.5% | 0.32% | +3.6% |
| NSA | Buy | National Storage Affiliates Trust | $2,276,159,000 | +149.9% | 107,366 | +101.9% | 0.32% | +133.8% |
| GFF | Buy | Griffon Corporation | $2,087,141,000 | -8.1% | 135,090 | +5.9% | 0.29% | -14.4% |
| OMI | Buy | Owens & Minor, Inc. | $2,061,339,000 | +67.1% | 50,998 | +48.7% | 0.29% | +56.5% |
| CRVL | Buy | CorVel Corporation | $2,017,555,000 | +16.5% | 51,181 | +29.8% | 0.28% | +8.9% |
| USCR | New | U.S. Concrete, Inc. | $1,930,273,000 | – | 32,398 | +100.0% | 0.27% | – |
| GTY | Buy | Getty Realty Corp. | $1,935,745,000 | +20.8% | 97,617 | +4.5% | 0.27% | +12.5% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $1,929,452,000 | +4.7% | 302,422 | +3.6% | 0.27% | -2.5% |
| SWX | New | Southwest Gas Corporation | $1,922,162,000 | – | 29,190 | +100.0% | 0.27% | – |
| CYTK | Buy | Cytokinetics, Incorporated | $1,914,287,000 | -23.8% | 271,530 | +13.1% | 0.27% | -29.0% |
| WOR | New | Worthington Industries, Inc. | $1,876,054,000 | – | 52,639 | +100.0% | 0.26% | – |
| NFBK | New | Northfield Bancorp, Inc. | $1,869,458,000 | – | 113,714 | +100.0% | 0.26% | – |
| ENOC | Buy | EnerNOC, Inc. | $1,811,963,000 | +108.0% | 242,241 | +7.1% | 0.25% | +94.6% |
| LQDT | Buy | Liquidity Services, Inc. | $1,746,706,000 | -8.3% | 337,202 | +15.1% | 0.24% | -14.4% |
| CATM | New | Cardtronics, Inc. | $1,684,080,000 | – | 46,793 | +100.0% | 0.24% | – |
| CRC | Buy | California Resources Corp | $1,664,276,000 | -43.9% | 1,615,802 | +26.9% | 0.23% | -47.7% |
| TMP | New | Tompkins Financial Corporation | $1,630,272,000 | – | 25,473 | +100.0% | 0.23% | – |
| PESXQ | Buy | Pioneer Energy Services Corp. | $1,592,208,000 | +19.7% | 723,731 | +18.1% | 0.22% | +11.6% |
| IDT | Buy | IDT Corporation Class B | $1,579,922,000 | +41.5% | 101,342 | +5.8% | 0.22% | +32.3% |
| MCF | Buy | Contango Oil & Gas Company | $1,508,259,000 | +93.6% | 127,927 | +5.2% | 0.21% | +80.3% |
| SRCE | Buy | 1st Source Corporation | $1,457,062,000 | +8.8% | 45,762 | +5.4% | 0.20% | +1.5% |
| BRKL | Buy | Brookline Bancorp, Inc. | $1,404,689,000 | +1.5% | 127,583 | +6.0% | 0.20% | -5.3% |
| FE | Buy | FirstEnergy Corp. | $1,393,478,000 | +16.1% | 38,740 | +2.4% | 0.20% | +8.3% |
| SAFM | Buy | Sanderson Farms, Inc. | $1,302,289,000 | +24.2% | 14,441 | +6.7% | 0.18% | +15.9% |
| EPIQ | Buy | Epiq Systems, Inc. | $1,222,974,000 | +33.8% | 81,423 | +16.5% | 0.17% | +24.8% |
| ZAGG | Buy | Zagg Inc | $1,205,727,000 | +61.0% | 133,821 | +95.5% | 0.17% | +50.0% |
| INTC | New | Intel Corporation | $1,187,924,000 | – | 36,721 | +100.0% | 0.17% | – |
| UFI | Buy | Unifi, Inc. | $1,092,051,000 | -13.1% | 47,667 | +6.7% | 0.15% | -18.6% |
| HCI | New | HCI Group, Inc. | $1,054,045,000 | – | 31,653 | +100.0% | 0.15% | – |
| INT | New | World Fuel Services Corporation | $1,047,191,000 | – | 21,556 | +100.0% | 0.15% | – |
| UTL | Buy | Unitil Corporation | $1,008,033,000 | +32.4% | 23,724 | +11.8% | 0.14% | +23.7% |
| ALK | New | Alaska Air Group, Inc. | $982,600,000 | – | 11,980 | +100.0% | 0.14% | – |
| CMD | Buy | Cantel Medical Corp. | $963,645,000 | +82.1% | 13,504 | +58.6% | 0.14% | +70.9% |
| APEI | New | American Public Education, Inc. | $931,733,000 | – | 45,164 | +100.0% | 0.13% | – |
| MO | New | Altria Group, Inc. | $922,293,000 | – | 14,719 | +100.0% | 0.13% | – |
| RRGB | Buy | Red Robin Gourmet Burgers, Inc. | $920,180,000 | +12.3% | 14,273 | +7.6% | 0.13% | +4.9% |
| PNM | Buy | PNM Resources, Inc. | $901,740,000 | +29.1% | 26,742 | +17.1% | 0.13% | +21.2% |
| BUSE | New | First Busey Corporation | $877,363,000 | – | 42,840 | +100.0% | 0.12% | – |
| BSTC | Buy | BioSpecifics Technologies Corp. | $843,236,000 | +202.9% | 24,217 | +273.8% | 0.12% | +181.0% |
| STBZ | Buy | State Bank Financial Corporation | $769,059,000 | +2.5% | 38,920 | +9.1% | 0.11% | -4.5% |
| CRY | Buy | CryoLife, Inc. | $670,628,000 | +5.4% | 62,384 | +5.6% | 0.09% | -1.1% |
| UIHC | New | United Insurance Holdings Corp. | $627,149,000 | – | 32,647 | +100.0% | 0.09% | – |
| CDI | Buy | CDI Corp. | $549,054,000 | +50.2% | 87,429 | +61.7% | 0.08% | +40.0% |
| EXAC | Buy | Exactech, Inc. | $544,042,000 | +22.6% | 26,853 | +9.8% | 0.08% | +15.2% |
| IBCP | Buy | Independent Bank Corporation | $536,153,000 | -0.2% | 36,849 | +4.4% | 0.08% | -6.2% |
| CDR | Buy | Cedar Realty Trust, Inc. | $531,477,000 | +9.3% | 73,510 | +7.0% | 0.07% | +1.4% |
| ZEUS | New | Olympic Steel, Inc. | $489,683,000 | – | 28,289 | +100.0% | 0.07% | – |
| TJX | New | TJX Companies, Inc. | $455,057,000 | – | 5,808 | +100.0% | 0.06% | – |
| QNST | Buy | QuinStreet, Inc. | $435,448,000 | -15.8% | 127,324 | +5.6% | 0.06% | -20.8% |
| AZPN | Buy | Aspen Technology, Inc. | $430,308,000 | +100.6% | 11,910 | +109.6% | 0.06% | +87.5% |
| GBL | Buy | GAMCO Investors, Inc. Class A | $423,744,000 | +26.1% | 11,434 | +5.6% | 0.06% | +18.0% |
| CAKE | New | Cheesecake Factory Incorporated | $419,252,000 | – | 7,897 | +100.0% | 0.06% | – |
| LEA | Buy | Lear Corporation | $418,666,000 | +43.1% | 3,766 | +58.1% | 0.06% | +31.8% |
| WNR | New | Western Refining, Inc. | $418,431,000 | – | 14,384 | +100.0% | 0.06% | – |
| FISI | Buy | Financial Institutions, Inc. | $404,335,000 | +12.3% | 13,909 | +8.1% | 0.06% | +3.7% |
| TSO | New | Tesoro Corporation | $390,571,000 | – | 4,541 | +100.0% | 0.06% | – |
| AHP | Buy | Ashford Hospitality Prime, Inc. | $370,254,000 | +35.3% | 31,727 | +68.2% | 0.05% | +26.8% |
| AC | Buy | Associated Capital Group, Inc. Class A | $320,381,000 | -3.0% | 11,434 | +5.6% | 0.04% | -8.2% |
| TGA | Buy | TransGlobe Energy Corporation | $317,478,000 | -7.2% | 191,252 | +0.6% | 0.04% | -13.7% |
| FSB | New | Franklin Financial Network, Inc. | $304,614,000 | – | 11,282 | +100.0% | 0.04% | – |
| MGNX | New | MacroGenics, Inc. | $285,394,000 | – | 15,221 | +100.0% | 0.04% | – |
| MGA | New | Magna International Inc. | $275,846,000 | – | 6,421 | +100.0% | 0.04% | – |
| NCIT | New | NCI, Inc. Class A | $248,930,000 | – | 17,768 | +100.0% | 0.04% | – |
| CENX | Buy | Century Aluminum Company | $239,326,000 | +70.8% | 33,947 | +7.1% | 0.03% | +57.1% |
| TLYS | New | Tilly's, Inc. Class A | $223,466,000 | – | 33,403 | +100.0% | 0.03% | – |
| LPSN | New | LivePerson, Inc. | $203,726,000 | – | 34,825 | +100.0% | 0.03% | – |
| WNC | New | Wabash National Corporation | $161,990,000 | – | 12,272 | +100.0% | 0.02% | – |
| LXP | New | Lexington Realty Trust | $127,710,000 | – | 14,850 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.