$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Sell | Masimo Corporation | $12,503,244,000 | +22.4% | 238,089 | -2.5% | 1.70% | +19.1% |
| PZZA | Sell | Papa John's International, Inc. | $11,710,892,000 | +24.3% | 172,219 | -0.9% | 1.59% | +20.9% |
| PSB | Sell | PS Business Parks, Inc. | $9,819,720,000 | +4.5% | 92,569 | -1.0% | 1.33% | +1.7% |
| MUSA | Sell | Murphy USA, Inc. | $9,680,254,000 | +19.5% | 130,532 | -1.0% | 1.32% | +16.3% |
| AMWD | Sell | American Woodmark Corporation | $8,746,693,000 | -12.0% | 131,767 | -1.1% | 1.19% | -14.4% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $8,159,625,000 | +0.4% | 119,136 | -1.0% | 1.11% | -2.3% |
| MGLN | Sell | Magellan Health, Inc. | $8,074,320,000 | -4.2% | 122,766 | -1.0% | 1.10% | -6.7% |
| SAIC | Sell | Science Applications International Corp. | $7,995,817,000 | +8.5% | 137,032 | -0.8% | 1.09% | +5.5% |
| USNA | Sell | USANA Health Sciences, Inc. | $7,748,174,000 | -9.1% | 69,534 | -1.0% | 1.05% | -11.6% |
| BHE | Sell | Benchmark Electronics, Inc. | $6,893,991,000 | -8.9% | 325,957 | -0.7% | 0.94% | -11.4% |
| BJRI | Sell | BJ's Restaurants, Inc. | $6,613,290,000 | +5.2% | 150,885 | -0.3% | 0.90% | +2.4% |
| EE | Sell | El Paso Electric Company | $6,603,525,000 | -0.5% | 139,698 | -3.4% | 0.90% | -3.1% |
| POLY | Sell | Plantronics, Inc. | $6,310,084,000 | +4.0% | 143,411 | -7.4% | 0.86% | +1.2% |
| DST | Sell | DST Systems, Inc. | $6,222,485,000 | +2.2% | 53,444 | -1.0% | 0.85% | -0.5% |
| ALGT | Sell | Allegiant Travel Company | $6,170,444,000 | -15.8% | 40,729 | -1.1% | 0.84% | -18.2% |
| ESND | Sell | Essendant Inc. | $6,026,371,000 | -5.2% | 197,198 | -0.9% | 0.82% | -7.7% |
| THO | Sell | Thor Industries, Inc. | $5,922,286,000 | -29.8% | 91,478 | -30.8% | 0.80% | -31.7% |
| WCG | Sell | WellCare Health Plans, Inc. | $5,886,561,000 | -7.8% | 54,871 | -20.3% | 0.80% | -10.3% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. Class A | $5,847,077,000 | +5.1% | 271,452 | -0.9% | 0.79% | +2.2% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $5,770,522,000 | -0.4% | 114,381 | -0.7% | 0.78% | -3.1% |
| MLI | Sell | Mueller Industries, Inc. | $5,697,147,000 | -14.9% | 178,706 | -21.5% | 0.77% | -17.2% |
| CPLA | Sell | Capella Education Company | $5,408,865,000 | -1.7% | 102,752 | -1.7% | 0.74% | -4.3% |
| WD | Sell | Walker & Dunlop, Inc. | $5,035,724,000 | -21.8% | 221,059 | -16.7% | 0.68% | -23.9% |
| RAX | Sell | Rackspace Hosting, Inc. | $4,911,070,000 | -23.4% | 235,430 | -20.7% | 0.67% | -25.5% |
| QSII | Sell | Quality Systems, Inc. | $4,867,486,000 | -22.7% | 408,689 | -1.1% | 0.66% | -24.8% |
| RRD | Sell | R.R. Donnelley & Sons Company | $4,778,428,000 | +2.1% | 282,413 | -1.0% | 0.65% | -0.8% |
| CUB | Sell | Cubic Corporation | $4,767,113,000 | -18.8% | 118,703 | -19.3% | 0.65% | -21.0% |
| GDOT | Sell | Green Dot Corporation Class A | $4,667,752,000 | -40.9% | 203,034 | -40.9% | 0.63% | -42.5% |
| CENTA | Sell | Central Garden & Pet Company Class A | $4,407,282,000 | +31.8% | 203,007 | -1.1% | 0.60% | +28.3% |
| EAT | Sell | Brinker International, Inc. | $4,314,605,000 | -11.2% | 94,764 | -10.4% | 0.59% | -13.7% |
| WGL | Sell | WGL Holdings, Inc. | $4,235,791,000 | -22.7% | 59,836 | -21.0% | 0.58% | -24.7% |
| KLIC | Sell | Kulicke & Soffa Industries, Inc. | $4,180,894,000 | -11.5% | 343,541 | -17.6% | 0.57% | -13.8% |
| CLH | Sell | Clean Harbors, Inc. | $3,913,513,000 | -9.4% | 75,101 | -14.2% | 0.53% | -11.8% |
| SALE | Sell | RetailMeNot, Inc. | $3,893,265,000 | -37.4% | 504,963 | -34.9% | 0.53% | -39.1% |
| FSP | Sell | Franklin Street Properties Corp. | $3,890,192,000 | -8.7% | 317,049 | -21.1% | 0.53% | -11.1% |
| MHLD | Sell | Maiden Holdings, Ltd. | $3,880,337,000 | -7.8% | 317,021 | -2.6% | 0.53% | -10.4% |
| CPF | Sell | Central Pacific Financial Corp. | $3,771,752,000 | -6.7% | 159,820 | -13.9% | 0.51% | -9.2% |
| BLOX | Sell | Infoblox Inc. | $3,515,418,000 | -42.9% | 187,389 | -47.9% | 0.48% | -44.4% |
| WIRE | Sell | Encore Wire Corporation | $3,348,900,000 | -5.6% | 89,831 | -1.4% | 0.46% | -8.1% |
| CVLT | Sell | CommVault Systems, Inc. | $3,223,918,000 | -51.4% | 74,645 | -51.4% | 0.44% | -52.8% |
| GNCMA | Sell | General Communication, Inc. Class A | $3,184,838,000 | -32.0% | 201,572 | -21.2% | 0.43% | -33.8% |
| KFRC | Sell | Kforce Inc. | $3,039,220,000 | -23.4% | 179,942 | -11.2% | 0.41% | -25.5% |
| PESXQ | Sell | Pioneer Energy Services Corp. | $2,841,737,000 | +78.5% | 617,769 | -14.6% | 0.39% | +73.9% |
| VG | Sell | Vonage Holdings Corp. | $2,759,713,000 | +18.7% | 452,412 | -11.1% | 0.38% | +15.4% |
| THG | Sell | Hanover Insurance Group, Inc. | $2,708,940,000 | -53.7% | 32,013 | -50.7% | 0.37% | -55.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $2,694,397,000 | -46.7% | 18,609 | -47.8% | 0.37% | -48.2% |
| TBI | Sell | TrueBlue, Inc. | $2,630,996,000 | -28.5% | 139,059 | -1.2% | 0.36% | -30.5% |
| CFNL | Sell | Cardinal Financial Corporation | $2,463,862,000 | -14.0% | 112,300 | -20.3% | 0.34% | -16.2% |
| LRN | Sell | K12 Inc. | $2,467,949,000 | +4.9% | 197,594 | -16.9% | 0.34% | +2.1% |
| TSN | Sell | Tyson Foods, Inc. Class A | $2,384,270,000 | -14.3% | 35,698 | -14.5% | 0.32% | -16.5% |
| RGEN | Sell | Repligen Corporation | $2,353,507,000 | -12.2% | 86,020 | -14.0% | 0.32% | -14.4% |
| TECD | Sell | Tech Data Corporation | $2,342,166,000 | -60.9% | 32,598 | -58.2% | 0.32% | -62.0% |
| DRH | Sell | DiamondRock Hospitality Company | $2,235,250,000 | -17.7% | 247,536 | -7.7% | 0.30% | -19.8% |
| UFCS | Sell | United Fire Group, Inc. | $2,228,042,000 | -4.4% | 52,511 | -1.2% | 0.30% | -6.8% |
| TTEC | Sell | TeleTech Holdings, Inc. | $2,186,190,000 | -4.4% | 80,582 | -2.1% | 0.30% | -6.9% |
| RPXC | Sell | RPX Corporation | $2,162,139,000 | -24.4% | 235,784 | -7.2% | 0.29% | -26.3% |
| GFF | Sell | Griffon Corporation | $2,078,956,000 | -0.4% | 123,307 | -8.7% | 0.28% | -3.1% |
| DHX | Sell | DHI Group, Inc. | $2,009,991,000 | -31.9% | 322,631 | -11.7% | 0.27% | -33.7% |
| SCLN | Sell | SciClone Pharmaceuticals, Inc. | $1,937,125,000 | +2.2% | 148,325 | -13.9% | 0.26% | -0.8% |
| MOH | Sell | Molina Healthcare, Inc. | $1,875,242,000 | -55.9% | 37,580 | -43.0% | 0.26% | -57.1% |
| AEPI | Sell | AEP Industries Inc. | $1,816,224,000 | -39.3% | 22,573 | -50.2% | 0.25% | -40.9% |
| VRTV | Sell | Veritiv Corp | $1,774,302,000 | -11.5% | 47,214 | -12.3% | 0.24% | -13.9% |
| OMI | Sell | Owens & Minor, Inc. | $1,776,372,000 | -13.8% | 47,522 | -6.8% | 0.24% | -16.3% |
| ALJ | Sell | Alon USA Energy, Inc. | $1,502,563,000 | -48.1% | 231,877 | -17.4% | 0.20% | -49.5% |
| SRCE | Sell | 1st Source Corporation | $1,469,016,000 | +0.8% | 45,354 | -0.9% | 0.20% | -1.5% |
| OSTK | Sell | Overstock.com, Inc. | $1,461,338,000 | -32.4% | 90,710 | -39.7% | 0.20% | -34.1% |
| PERY | Sell | Perry Ellis International, Inc. | $1,455,501,000 | +7.7% | 72,341 | -1.4% | 0.20% | +4.8% |
| IDT | Sell | IDT Corporation Class B | $1,361,445,000 | -13.8% | 95,944 | -5.3% | 0.18% | -16.3% |
| BRKL | Sell | Brookline Bancorp, Inc. | $1,335,237,000 | -4.9% | 121,055 | -5.1% | 0.18% | -7.7% |
| UFI | Sell | Unifi, Inc. | $1,289,341,000 | +18.1% | 47,350 | -0.7% | 0.18% | +14.4% |
| LQDT | Sell | Liquidity Services, Inc. | $1,097,584,000 | -37.2% | 139,998 | -58.5% | 0.15% | -38.9% |
| USCR | Sell | U.S. Concrete, Inc. | $1,013,786,000 | -47.5% | 16,644 | -48.6% | 0.14% | -48.9% |
| RM | Sell | Regional Management Corp. | $1,004,313,000 | -15.0% | 68,507 | -0.7% | 0.14% | -17.6% |
| BSTC | Sell | BioSpecifics Technologies Corp. | $939,588,000 | +11.4% | 23,525 | -2.9% | 0.13% | +8.5% |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $924,115,000 | -29.3% | 43,345 | -41.6% | 0.13% | -31.1% |
| APEI | Sell | American Public Education, Inc. | $791,886,000 | -15.0% | 28,181 | -37.6% | 0.11% | -16.9% |
| STBZ | Sell | State Bank Financial Corporation | $769,637,000 | +0.1% | 37,820 | -2.8% | 0.10% | -1.9% |
| SWX | Sell | Southwest Gas Corporation | $740,189,000 | -61.5% | 9,404 | -67.8% | 0.10% | -62.3% |
| CRY | Sell | CryoLife, Inc. | $730,023,000 | +8.9% | 61,814 | -0.9% | 0.10% | +5.3% |
| KR | Sell | Kroger Co. | $687,568,000 | -84.2% | 18,689 | -83.5% | 0.09% | -84.7% |
| ALK | Sell | Alaska Air Group, Inc. | $626,501,000 | -36.2% | 10,748 | -10.3% | 0.08% | -38.0% |
| USAK | Sell | USA Truck, Inc. | $576,324,000 | -17.3% | 32,914 | -11.0% | 0.08% | -19.6% |
| HCI | Sell | HCI Group, Inc. | $553,893,000 | -47.5% | 20,304 | -35.9% | 0.08% | -49.0% |
| CDI | Sell | CDI Corp. | $527,821,000 | -3.9% | 86,528 | -1.0% | 0.07% | -6.5% |
| ZAGG | Sell | Zagg Inc | $492,177,000 | -59.2% | 93,748 | -29.9% | 0.07% | -60.1% |
| PPS | Sell | Post Properties, Inc. | $464,774,000 | -87.9% | 7,613 | -88.2% | 0.06% | -88.3% |
| CDR | Sell | Cedar Realty Trust, Inc. | $455,154,000 | -14.4% | 61,259 | -16.7% | 0.06% | -16.2% |
| CYTK | Sell | Cytokinetics, Incorporated | $424,393,000 | -77.8% | 44,720 | -83.5% | 0.06% | -78.3% |
| AZPN | Sell | Aspen Technology, Inc. | $405,579,000 | -5.7% | 10,079 | -15.4% | 0.06% | -8.3% |
| FSB | Sell | Franklin Financial Network, Inc. | $345,336,000 | +13.4% | 11,012 | -2.4% | 0.05% | +9.3% |
| PSX | Sell | Phillips 66 | $335,688,000 | -77.9% | 4,231 | -75.9% | 0.05% | -78.3% |
| UTHR | Sell | United Therapeutics Corporation | $327,928,000 | -90.0% | 3,096 | -89.4% | 0.04% | -90.1% |
| CMD | Sell | Cantel Medical Corp. | $301,106,000 | -68.8% | 4,381 | -67.6% | 0.04% | -69.6% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $249,688,000 | -26.2% | 4,507 | -28.9% | 0.03% | -27.7% |
| CENX | Sell | Century Aluminum Company | $211,922,000 | -11.5% | 33,479 | -1.4% | 0.03% | -12.1% |
| TLYS | Sell | Tilly's, Inc. Class A | $100,271,000 | -55.1% | 17,318 | -48.2% | 0.01% | -54.8% |
| NCIT | Exit | NCI, Inc. Class A | $0 | – | -17,768 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MGNX | Exit | MacroGenics, Inc. | $0 | – | -15,221 | -100.0% | -0.04% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -1,795 | -100.0% | -0.04% | – |
| VRTS | Exit | Virtus Investment Partners, Inc. | $0 | – | -3,742 | -100.0% | -0.04% | – |
| TGA | Exit | TransGlobe Energy Corporation | $0 | – | -191,252 | -100.0% | -0.04% | – |
| INTL | Exit | INTL FCStone Inc. | $0 | – | -11,843 | -100.0% | -0.04% | – |
| AC | Exit | Associated Capital Group, Inc. Class A | $0 | – | -11,434 | -100.0% | -0.04% | – |
| AHP | Exit | Ashford Hospitality Prime, Inc. | $0 | – | -31,727 | -100.0% | -0.05% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -14,384 | -100.0% | -0.06% | – |
| CAKE | Exit | Cheesecake Factory Incorporated | $0 | – | -7,897 | -100.0% | -0.06% | – |
| GBL | Exit | GAMCO Investors, Inc. Class A | $0 | – | -11,434 | -100.0% | -0.06% | – |
| QNST | Exit | QuinStreet, Inc. | $0 | – | -127,324 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -5,808 | -100.0% | -0.06% | – |
| WETF | Exit | WisdomTree Investments, Inc. | $0 | – | -55,634 | -100.0% | -0.09% | – |
| IMKTA | Exit | Ingles Markets, Incorporated Class A | $0 | – | -21,442 | -100.0% | -0.11% | – |
| GRPN | Exit | Groupon, Inc. Class A | $0 | – | -218,504 | -100.0% | -0.12% | – |
| ELNK | Exit | EarthLink Holdings Corp. | $0 | – | -155,597 | -100.0% | -0.12% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc. | $0 | – | -14,273 | -100.0% | -0.13% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -26,787 | -100.0% | -0.14% | – |
| UTL | Exit | Unitil Corporation | $0 | – | -23,724 | -100.0% | -0.14% | – |
| UBA | Exit | Urstadt Biddle Properties Inc. Class A | $0 | – | -50,387 | -100.0% | -0.15% | – |
| PRXL | Exit | PAREXEL International Corporation | $0 | – | -18,841 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corporation | $0 | – | -36,721 | -100.0% | -0.17% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -38,740 | -100.0% | -0.20% | – |
| BGC | Exit | General Cable Corporation | $0 | – | -125,950 | -100.0% | -0.22% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -18,761 | -100.0% | -0.22% | – |
| CRC | Exit | California Resources Corp | $0 | – | -1,615,802 | -100.0% | -0.23% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -46,793 | -100.0% | -0.24% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -35,913 | -100.0% | -0.25% | – |
| ENOC | Exit | EnerNOC, Inc. | $0 | – | -242,241 | -100.0% | -0.25% | – |
| BA | Exit | Boeing Company | $0 | – | -17,394 | -100.0% | -0.31% | – |
| GCI | Exit | Gannett Co., Inc. | $0 | – | -168,847 | -100.0% | -0.36% | – |
| GIMO | Exit | Gigamon Inc. | $0 | – | -83,521 | -100.0% | -0.36% | – |
| ARGO | Exit | Argo Group International Holdings, Ltd. | $0 | – | -45,107 | -100.0% | -0.36% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -40,071 | -100.0% | -0.43% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -41,642 | -100.0% | -0.44% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -55,037 | -100.0% | -0.46% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -70,656 | -100.0% | -0.48% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -86,071 | -100.0% | -0.49% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -202,935 | -100.0% | -0.51% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -71,895 | -100.0% | -0.57% | – |
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.