$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | New | Plantronics, Inc. | $6,066,259,000 | – | 154,791 | +100.0% | 0.85% | – |
| AMKR | New | Amkor Technology, Inc. | $5,717,288,000 | – | 970,677 | +100.0% | 0.80% | – |
| MTZ | New | MasTec, Inc. | $5,438,205,000 | – | 268,686 | +100.0% | 0.76% | – |
| CLH | New | Clean Harbors, Inc. | $4,320,605,000 | – | 87,568 | +100.0% | 0.60% | – |
| PIPR | New | Piper Jaffray Companies | $3,260,305,000 | – | 65,785 | +100.0% | 0.46% | – |
| USCR | New | U.S. Concrete, Inc. | $1,930,273,000 | – | 32,398 | +100.0% | 0.27% | – |
| SWX | New | Southwest Gas Corporation | $1,922,162,000 | – | 29,190 | +100.0% | 0.27% | – |
| 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% | – |
| CATM | New | Cardtronics, Inc. | $1,684,080,000 | – | 46,793 | +100.0% | 0.24% | – |
| TMP | New | Tompkins Financial Corporation | $1,630,272,000 | – | 25,473 | +100.0% | 0.23% | – |
| INTC | New | Intel Corporation | $1,187,924,000 | – | 36,721 | +100.0% | 0.17% | – |
| 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% | – |
| ALK | New | Alaska Air Group, Inc. | $982,600,000 | – | 11,980 | +100.0% | 0.14% | – |
| 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% | – |
| BUSE | New | First Busey Corporation | $877,363,000 | – | 42,840 | +100.0% | 0.12% | – |
| UIHC | New | United Insurance Holdings Corp. | $627,149,000 | – | 32,647 | +100.0% | 0.09% | – |
| 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% | – |
| CAKE | New | Cheesecake Factory Incorporated | $419,252,000 | – | 7,897 | +100.0% | 0.06% | – |
| WNR | New | Western Refining, Inc. | $418,431,000 | – | 14,384 | +100.0% | 0.06% | – |
| TSO | New | Tesoro Corporation | $390,571,000 | – | 4,541 | +100.0% | 0.06% | – |
| 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% | – |
| 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.