$736 Million is the total value of Matarin Capital Management, LLC's 2585 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | New | UMB Financial Corporation | $6,901,869,000 | – | 129,710 | +100.0% | 0.94% | – |
| SNCR | New | Synchronoss Technologies, Inc. | $6,381,176,000 | – | 200,288 | +100.0% | 0.87% | – |
| QUAD | New | Quad/Graphics, Inc. Class A | $5,904,202,000 | – | 253,508 | +100.0% | 0.80% | – |
| VZ | New | Verizon Communications Inc. | $5,538,156,000 | – | 99,179 | +100.0% | 0.75% | – |
| SFLY | New | Shutterfly, Inc. | $4,774,542,000 | – | 102,436 | +100.0% | 0.65% | – |
| ALL | New | Allstate Corporation | $3,957,071,000 | – | 56,570 | +100.0% | 0.54% | – |
| DPS | New | Dr Pepper Snapple Group, Inc. | $3,781,518,000 | – | 39,134 | +100.0% | 0.51% | – |
| CTXS | New | Citrix Systems, Inc. | $3,360,176,000 | – | 41,955 | +100.0% | 0.46% | – |
| CBSH | New | Commerce Bancshares, Inc. | $3,052,715,000 | – | 63,731 | +100.0% | 0.42% | – |
| SEM | New | Select Medical Holdings Corporation | $2,957,281,000 | – | 272,059 | +100.0% | 0.40% | – |
| FICO | New | Fair Isaac Corporation | $2,788,070,000 | – | 24,671 | +100.0% | 0.38% | – |
| DISCK | New | Discovery Communications, Inc. Class C | $2,741,868,000 | – | 114,963 | +100.0% | 0.37% | – |
| BTEGF | New | Baytex Energy Corp. | $2,602,675,000 | – | 449,512 | +100.0% | 0.35% | – |
| CATM | New | Cardtronics plc Class A | $2,569,975,000 | – | 64,556 | +100.0% | 0.35% | – |
| CMCSA | New | Comcast Corporation Class A | $2,379,305,000 | – | 36,498 | +100.0% | 0.32% | – |
| HWAY | New | Healthways, Inc. | $2,320,846,000 | – | 200,939 | +100.0% | 0.32% | – |
| DLX | New | Deluxe Corporation | $2,291,159,000 | – | 34,521 | +100.0% | 0.31% | – |
| PVTB | New | PrivateBancorp, Inc. | $1,787,354,000 | – | 40,594 | +100.0% | 0.24% | – |
| RS | New | Reliance Steel & Aluminum Co. | $1,588,677,000 | – | 20,659 | +100.0% | 0.22% | – |
| FPRX | New | Five Prime Therapeutics, Inc. | $1,505,347,000 | – | 36,405 | +100.0% | 0.20% | – |
| DNRCQ | New | Denbury Resources Inc. | $1,451,082,000 | – | 404,201 | +100.0% | 0.20% | – |
| MMM | New | 3M Company | $1,352,627,000 | – | 7,724 | +100.0% | 0.18% | – |
| SANM | New | Sanmina-SCI Corporation | $1,203,715,000 | – | 44,898 | +100.0% | 0.16% | – |
| AOSL | New | Alpha and Omega Semiconductor Limited | $1,071,941,000 | – | 76,952 | +100.0% | 0.15% | – |
| BH | New | Biglari Holdings Inc. | $996,250,000 | – | 2,470 | +100.0% | 0.14% | – |
| SWN | New | Southwestern Energy Company | $993,178,000 | – | 78,949 | +100.0% | 0.14% | – |
| JNPR | New | Juniper Networks, Inc. | $781,190,000 | – | 34,735 | +100.0% | 0.11% | – |
| KORS | New | Michael Kors Holdings Ltd | $765,060,000 | – | 15,462 | +100.0% | 0.10% | – |
| GWB | New | Great Western Bancorp, Inc. | $736,049,000 | – | 23,337 | +100.0% | 0.10% | – |
| ERF | New | Enerplus Corporation | $596,655,000 | – | 90,815 | +100.0% | 0.08% | – |
| DTLK | New | Datalink Corporation | $587,933,000 | – | 78,391 | +100.0% | 0.08% | – |
| NATH | New | Nathan's Famous, Inc. | $580,280,000 | – | 13,040 | +100.0% | 0.08% | – |
| IRDM | New | Iridium Communications Inc. | $560,293,000 | – | 63,096 | +100.0% | 0.08% | – |
| YELP | New | Yelp Inc. Class A | $498,633,000 | – | 16,424 | +100.0% | 0.07% | – |
| VLO | New | Valero Energy Corporation | $475,320,000 | – | 9,320 | +100.0% | 0.06% | – |
| SBGI | New | Sinclair Broadcast Group, Inc. Class A | $387,404,000 | – | 12,974 | +100.0% | 0.05% | – |
| BOH | New | Bank of Hawaii Corporation | $372,965,000 | – | 5,421 | +100.0% | 0.05% | – |
| FREDQ | New | Fred's, Inc. Class A | $328,290,000 | – | 20,378 | +100.0% | 0.04% | – |
| TLN | New | Talen Energy Corp | $299,767,000 | – | 22,123 | +100.0% | 0.04% | – |
| CCOI | New | Cogent Communications Holdings Inc | $300,570,000 | – | 7,503 | +100.0% | 0.04% | – |
| FCNCA | New | First Citizens BancShares, Inc. Class A | $266,418,000 | – | 1,029 | +100.0% | 0.04% | – |
| IAC | New | IAC/InterActiveCorp. | $212,589,000 | – | 3,776 | +100.0% | 0.03% | – |
| ITUB | New | Itau Unibanco Holding S.A. Sponsored ADR Pfd | $214,354,000 | – | 22,707 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels-Midland Company | $214,450,000 | – | 5,000 | +100.0% | 0.03% | – |
| Q104PS | New | Parkway Properties, Inc. | $207,268,000 | – | 12,389 | +100.0% | 0.03% | – |
| KCG | New | KCG Holdings, Inc. Class A | $192,571,000 | – | 14,479 | +100.0% | 0.03% | – |
| SPPI | New | Spectrum Pharmaceuticals, Inc. | $175,734,000 | – | 26,748 | +100.0% | 0.02% | – |
| ZDGE | New | Zedge, Inc. Class B | $141,285,000 | – | 30,781 | +100.0% | 0.02% | – |
| HRTG | New | Heritage Insurance Holdings, Inc. | $133,262,000 | – | 11,133 | +100.0% | 0.02% | – |
| DAKT | New | Daktronics, Inc. | $71,238,000 | – | 11,398 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.