$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCH | Exit | FelCor Lodging Trust Incorporated | $0 | – | -17,314 | -100.0% | -0.02% | – |
| LNDC | Exit | Landec Corporation | $0 | – | -15,736 | -100.0% | -0.03% | – |
| LAMR | Exit | Lamar Advertising Company Class A | $0 | – | -3,447 | -100.0% | -0.03% | – |
| BP | Exit | BP p.l.c. Sponsored ADR | $0 | – | -6,781 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC Networks Inc. Class A | $0 | – | -3,044 | -100.0% | -0.03% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -3,221 | -100.0% | -0.04% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -9,867 | -100.0% | -0.06% | – |
| IBOC | Exit | International Bancshares Corporation | $0 | – | -17,115 | -100.0% | -0.07% | – |
| BTEGF | Exit | Baytex Energy Corp. | $0 | – | -138,070 | -100.0% | -0.07% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -5,049 | -100.0% | -0.07% | – |
| PNFP | Exit | Pinnacle Financial Partners, Inc. | $0 | – | -11,135 | -100.0% | -0.09% | – |
| BANR | Exit | Banner Corporation | $0 | – | -14,083 | -100.0% | -0.10% | – |
| CULP | Exit | Culp, Inc. | $0 | – | -29,377 | -100.0% | -0.11% | – |
| HTLF | Exit | Heartland Financial USA, Inc. | $0 | – | -23,909 | -100.0% | -0.11% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -15,351 | -100.0% | -0.12% | – |
| CRL | Exit | Charles River Laboratories International, Inc. | $0 | – | -9,765 | -100.0% | -0.12% | – |
| PVTB | Exit | PrivateBancorp, Inc. | $0 | – | -19,867 | -100.0% | -0.12% | – |
| BAS | Exit | Basic Energy Services, Inc. | $0 | – | -305,987 | -100.0% | -0.12% | – |
| PLUS | Exit | ePlus inc. | $0 | – | -9,268 | -100.0% | -0.13% | – |
| AES | Exit | AES Corporation | $0 | – | -156,387 | -100.0% | -0.22% | – |
| MMM | Exit | 3M Company | $0 | – | -15,474 | -100.0% | -0.35% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -31,320 | -100.0% | -0.58% | – |
| UCBI | Exit | United Community Banks, Inc. | $0 | – | -231,855 | -100.0% | -0.68% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -58,916 | -100.0% | -0.97% | – |
| HPY | Exit | Heartland Payment Systems, Inc. | $0 | – | -94,121 | -100.0% | -1.34% | – |
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.