$1.02 Billion is the total value of Matarin Capital Management, LLC's 3124 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | New | Papa John's International, Inc. | $14,541,027,000 | – | 181,672 | +100.0% | 1.43% | – |
| MASI | New | Masimo Corporation | $13,677,605,000 | – | 146,661 | +100.0% | 1.34% | – |
| MTZ | New | MasTec, Inc. | $12,783,079,000 | – | 319,178 | +100.0% | 1.26% | – |
| PATK | New | Patrick Industries, Inc. | $11,351,941,000 | – | 160,112 | +100.0% | 1.12% | – |
| LQ | New | La Quinta Holdings, Inc. | $7,909,687,000 | – | 585,036 | +100.0% | 0.78% | – |
| SAIC | New | Science Applications International Corp. | $7,880,820,000 | – | 105,925 | +100.0% | 0.78% | – |
| ASB | New | Associated Banc-Corp | $5,841,970,000 | – | 239,425 | +100.0% | 0.58% | – |
| DK | New | Delek US Holdings, Inc. | $5,644,231,000 | – | 232,560 | +100.0% | 0.56% | – |
| BID | New | Sotheby's Class A | $5,310,018,000 | – | 116,755 | +100.0% | 0.52% | – |
| TNET | New | TriNet Group, Inc. | $4,141,572,000 | – | 143,307 | +100.0% | 0.41% | – |
| AMAT | New | Applied Materials, Inc. | $3,734,128,000 | – | 95,993 | +100.0% | 0.37% | – |
| GPI | New | Group 1 Automotive, Inc. | $3,696,222,000 | – | 49,895 | +100.0% | 0.36% | – |
| WLBAQ | New | Westmoreland Coal Company | $3,532,208,000 | – | 243,265 | +100.0% | 0.35% | – |
| LYB | New | LyondellBasell Industries NV | $3,394,365,000 | – | 37,223 | +100.0% | 0.33% | – |
| WMB | New | Williams Companies, Inc. | $3,030,963,000 | – | 102,432 | +100.0% | 0.30% | – |
| CENX | New | Century Aluminum Company | $2,787,587,000 | – | 219,668 | +100.0% | 0.27% | – |
| BCOR | New | Blucora, Inc. | $2,702,433,000 | – | 156,210 | +100.0% | 0.27% | – |
| BMTC | New | Bryn Mawr Bank Corporation | $2,483,760,000 | – | 62,880 | +100.0% | 0.24% | – |
| WMT | New | Wal-Mart Stores, Inc. | $2,429,673,000 | – | 33,708 | +100.0% | 0.24% | – |
| COP | New | ConocoPhillips | $2,368,925,000 | – | 47,502 | +100.0% | 0.23% | – |
| ITGR | New | Integer Holdings Corporation | $2,282,596,000 | – | 56,781 | +100.0% | 0.22% | – |
| AAWW | New | Atlas Air Worldwide Holdings, Inc. | $2,261,473,000 | – | 40,784 | +100.0% | 0.22% | – |
| COKE | New | Coca-Cola Bottling Co. Consolidated | $2,151,673,000 | – | 10,444 | +100.0% | 0.21% | – |
| CHSP | New | Chesapeake Lodging Trust | $2,012,472,000 | – | 83,993 | +100.0% | 0.20% | – |
| RUBI | New | Rubicon Project, Inc. | $1,838,764,000 | – | 312,184 | +100.0% | 0.18% | – |
| MYL | New | Mylan N.V. | $1,694,116,000 | – | 43,450 | +100.0% | 0.17% | – |
| MSFT | New | Microsoft Corporation | $1,604,284,000 | – | 24,359 | +100.0% | 0.16% | – |
| TCBI | New | Texas Capital Bancshares, Inc. | $1,464,965,000 | – | 17,555 | +100.0% | 0.14% | – |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $1,393,406,000 | – | 104,375 | +100.0% | 0.14% | – |
| SGMS | New | Scientific Games Corporation Class A | $1,215,019,000 | – | 51,375 | +100.0% | 0.12% | – |
| SBGI | New | Sinclair Broadcast Group, Inc. Class A | $1,143,275,000 | – | 28,229 | +100.0% | 0.11% | – |
| LPLA | New | LPL Financial Holdings Inc. | $997,104,000 | – | 25,034 | +100.0% | 0.10% | – |
| EXTN | New | Exterran Corp. | $946,110,000 | – | 30,083 | +100.0% | 0.09% | – |
| NMIH | New | NMI Holdings, Inc. Class A | $917,016,000 | – | 80,440 | +100.0% | 0.09% | – |
| EBSB | New | Meridian Bancorp Inc | $880,797,000 | – | 48,131 | +100.0% | 0.09% | – |
| VNDA | New | Vanda Pharmaceuticals Inc. | $883,078,000 | – | 63,077 | +100.0% | 0.09% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $771,192,000 | – | 8,668 | +100.0% | 0.08% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $760,047,000 | – | 52,417 | +100.0% | 0.08% | – |
| OFG | New | OFG Bancorp | $747,164,000 | – | 63,319 | +100.0% | 0.07% | – |
| NEO | New | NeoGenomics, Inc. | $633,038,000 | – | 80,233 | +100.0% | 0.06% | – |
| ANIP | New | ANI Pharmaceuticals, Inc. | $598,229,000 | – | 12,083 | +100.0% | 0.06% | – |
| PNM | New | PNM Resources, Inc. | $584,785,000 | – | 15,805 | +100.0% | 0.06% | – |
| WSBF | New | Waterstone Financial, Inc. | $575,550,000 | – | 31,537 | +100.0% | 0.06% | – |
| POWL | New | Powell Industries, Inc. | $567,158,000 | – | 16,468 | +100.0% | 0.06% | – |
| DAKT | New | Daktronics, Inc. | $546,201,000 | – | 57,799 | +100.0% | 0.05% | – |
| CNXN | New | PC Connection, Inc. | $552,992,000 | – | 18,563 | +100.0% | 0.05% | – |
| TRNC | New | tronc, Inc. | $543,437,000 | – | 39,040 | +100.0% | 0.05% | – |
| GLOG | New | GasLog Ltd. | $512,675,000 | – | 33,399 | +100.0% | 0.05% | – |
| HUN | New | Huntsman Corporation | $465,647,000 | – | 18,975 | +100.0% | 0.05% | – |
| FFNW | New | First Financial Northwest, Inc. | $432,986,000 | – | 24,504 | +100.0% | 0.04% | – |
| RTRX | New | Retrophin, Inc. | $424,986,000 | – | 23,022 | +100.0% | 0.04% | – |
| BHBK | New | Blue Hills Bancorp Inc | $418,565,000 | – | 23,449 | +100.0% | 0.04% | – |
| BPFH | New | Boston Private Financial Holdings, Inc. | $404,391,000 | – | 24,658 | +100.0% | 0.04% | – |
| SHLOQ | New | Shiloh Industries, Inc. | $399,713,000 | – | 29,326 | +100.0% | 0.04% | – |
| COBZ | New | CoBiz Financial Inc. | $400,008,000 | – | 23,810 | +100.0% | 0.04% | – |
| CMD | New | Cantel Medical Corp. | $372,065,000 | – | 4,645 | +100.0% | 0.04% | – |
| SENEA | New | Seneca Foods Corporation Class A | $363,563,000 | – | 10,071 | +100.0% | 0.04% | – |
| HNRG | New | Hallador Energy Co | $345,191,000 | – | 43,095 | +100.0% | 0.03% | – |
| BIVV | New | Bioverativ, Inc. | $341,410,000 | – | 6,269 | +100.0% | 0.03% | – |
| CAMP | New | CalAmp Corp. | $329,823,000 | – | 19,644 | +100.0% | 0.03% | – |
| BELFB | New | Bel Fuse Inc. Class B | $317,919,000 | – | 12,443 | +100.0% | 0.03% | – |
| NSM | New | Nationstar Mortgage Holdings Inc. | $312,962,000 | – | 19,858 | +100.0% | 0.03% | – |
| TRK | New | Speedway Motorsports, Inc. | $301,233,000 | – | 15,989 | +100.0% | 0.03% | – |
| CORT | New | Corcept Therapeutics Incorporated. | $301,948,000 | – | 27,550 | +100.0% | 0.03% | – |
| VLGEA | New | Village Super Market, Inc. Class A | $279,628,000 | – | 10,552 | +100.0% | 0.03% | – |
| HSKA | New | Heska Corporation | $273,263,000 | – | 2,603 | +100.0% | 0.03% | – |
| ABTL | New | Autobytel Inc. | $278,580,000 | – | 22,233 | +100.0% | 0.03% | – |
| CYTK | New | Cytokinetics, Incorporated | $260,714,000 | – | 20,289 | +100.0% | 0.03% | – |
| NSP | New | Insperity, Inc. | $252,653,000 | – | 2,850 | +100.0% | 0.02% | – |
| EFSC | New | Enterprise Financial Services Corp | $242,698,000 | – | 5,724 | +100.0% | 0.02% | – |
| CVGI | New | Commercial Vehicle Group, Inc. | $239,814,000 | – | 35,423 | +100.0% | 0.02% | – |
| CVCY | New | Central Valley Community Bancorp | $244,217,000 | – | 11,913 | +100.0% | 0.02% | – |
| PGNX | New | Progenics Pharmaceuticals, Inc. | $238,152,000 | – | 25,228 | +100.0% | 0.02% | – |
| RDNT | New | RadNet, Inc. | $224,884,000 | – | 38,116 | +100.0% | 0.02% | – |
| PAHC | New | Phibro Animal Health Corporation Class A | $228,116,000 | – | 8,118 | +100.0% | 0.02% | – |
| PUB | New | People's Utah Bancorp | $209,484,000 | – | 7,920 | +100.0% | 0.02% | – |
| CRAI | New | CRA International, Inc. | $216,644,000 | – | 6,132 | +100.0% | 0.02% | – |
| DDC | New | Dominion Diamond Corporation | $218,032,000 | – | 17,263 | +100.0% | 0.02% | – |
| PTCT | New | PTC Therapeutics, Inc. | $180,200,000 | – | 18,313 | +100.0% | 0.02% | – |
| WLL | New | Whiting Petroleum Corporation | $165,616,000 | – | 17,507 | +100.0% | 0.02% | – |
| ERA | New | Era Group, Inc. | $155,646,000 | – | 11,738 | +100.0% | 0.02% | – |
| BBOX | New | Black Box Corporation | $139,119,000 | – | 15,544 | +100.0% | 0.01% | – |
| CDI | New | CDI Corp. | $130,362,000 | – | 15,247 | +100.0% | 0.01% | – |
| STAR | New | iStar Inc. | $131,004,000 | – | 11,102 | +100.0% | 0.01% | – |
| PLAB | New | Photronics, Inc. | $119,305,000 | – | 11,150 | +100.0% | 0.01% | – |
| STRL | New | Sterling Construction Company, Inc. | $120,907,000 | – | 13,071 | +100.0% | 0.01% | – |
| ECYT | New | Endocyte, Inc. | $101,019,000 | – | 39,307 | +100.0% | 0.01% | – |
| MCHX | New | Marchex, Inc. Class B | $82,372,000 | – | 30,284 | +100.0% | 0.01% | – |
| CPSS | New | Consumer Portfolio Services, Inc. | $75,026,000 | – | 15,929 | +100.0% | 0.01% | – |
| BSQR | New | BSQUARE Corporation | $59,832,000 | – | 11,080 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.