$1.28 Billion is the total value of Matarin Capital Management, LLC's 3201 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | New | CNX Resources Corporation | $9,057,184,000 | – | 619,083 | +100.0% | 0.70% | – |
| APAM | New | Artisan Partners Asset Management, Inc. Class A | $8,693,594,000 | – | 220,091 | +100.0% | 0.68% | – |
| HY | New | Hyster-Yale Materials Handling, Inc. Class A | $8,507,654,000 | – | 99,902 | +100.0% | 0.66% | – |
| OPB | New | Opus Bank | $6,047,824,000 | – | 221,532 | +100.0% | 0.47% | – |
| SIGI | New | Selective Insurance Group, Inc. | $5,896,591,000 | – | 100,453 | +100.0% | 0.46% | – |
| C | New | Citigroup Inc. | $5,025,577,000 | – | 67,539 | +100.0% | 0.39% | – |
| PRSC | New | Providence Service Corporation | $4,369,323,000 | – | 73,632 | +100.0% | 0.34% | – |
| TOWR | New | Tower International, Inc. | $4,145,757,000 | – | 135,704 | +100.0% | 0.32% | – |
| CNCE | New | Concert Pharmaceuticals, Inc. | $3,834,270,000 | – | 148,213 | +100.0% | 0.30% | – |
| SJW | New | SJW Group | $2,706,392,000 | – | 42,400 | +100.0% | 0.21% | – |
| CEIX | New | CONSOL Energy Inc | $2,401,853,000 | – | 60,791 | +100.0% | 0.19% | – |
| UFCS | New | United Fire Group, Inc. | $2,310,541,000 | – | 50,692 | +100.0% | 0.18% | – |
| ACOR | New | Acorda Therapeutics, Inc. | $1,946,952,000 | – | 90,767 | +100.0% | 0.15% | – |
| FSLR | New | First Solar, Inc. | $1,900,350,000 | – | 28,145 | +100.0% | 0.15% | – |
| SWN | New | Southwestern Energy Company | $1,811,882,000 | – | 324,710 | +100.0% | 0.14% | – |
| RUSHA | New | Rush Enterprises, Inc. Class A | $1,801,418,000 | – | 35,454 | +100.0% | 0.14% | – |
| POL | New | PolyOne Corporation | $1,456,989,000 | – | 33,494 | +100.0% | 0.11% | – |
| GCI | New | Gannett Co., Inc. | $1,333,650,000 | – | 115,069 | +100.0% | 0.10% | – |
| PBF | New | PBF Energy, Inc. Class A | $1,247,982,000 | – | 35,204 | +100.0% | 0.10% | – |
| CTT | New | CatchMark Timber Trust, Inc. Class A | $1,183,092,000 | – | 90,106 | +100.0% | 0.09% | – |
| PNK | New | Pinnacle Entertainment Inc | $1,034,072,000 | – | 31,594 | +100.0% | 0.08% | – |
| MAN | New | ManpowerGroup Inc. | $933,592,000 | – | 7,403 | +100.0% | 0.07% | – |
| GPI | New | Group 1 Automotive, Inc. | $853,982,000 | – | 12,033 | +100.0% | 0.07% | – |
| ZIXI | New | Zix Corporation | $787,612,000 | – | 179,820 | +100.0% | 0.06% | – |
| INT | New | World Fuel Services Corporation | $768,616,000 | – | 27,314 | +100.0% | 0.06% | – |
| CNBKA | New | Century Bancorp, Inc. Class A | $655,422,000 | – | 8,376 | +100.0% | 0.05% | – |
| IMPV | New | Imperva, Inc. | $592,245,000 | – | 14,918 | +100.0% | 0.05% | – |
| KE | New | Kimball Electronics, Inc. | $567,612,000 | – | 31,102 | +100.0% | 0.04% | – |
| WRLD | New | World Acceptance Corporation | $521,290,000 | – | 6,458 | +100.0% | 0.04% | – |
| URBN | New | Urban Outfitters, Inc. | $518,608,000 | – | 14,792 | +100.0% | 0.04% | – |
| MTGE | New | MTGE Investment Corp. | $460,743,000 | – | 24,905 | +100.0% | 0.04% | – |
| CCJ | New | Cameco Corporation | $423,749,000 | – | 45,910 | +100.0% | 0.03% | – |
| SC | New | Santander Consumer USA Holdings, Inc. | $425,467,000 | – | 22,850 | +100.0% | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $382,011,000 | – | 12,591 | +100.0% | 0.03% | – |
| OLP | New | One Liberty Properties, Inc. | $366,872,000 | – | 14,154 | +100.0% | 0.03% | – |
| LIVN | New | LivaNova Plc | $339,980,000 | – | 4,254 | +100.0% | 0.03% | – |
| TKR | New | Timken Company | $304,779,000 | – | 6,201 | +100.0% | 0.02% | – |
| PCOM | New | Points International Ltd. | $314,679,000 | – | 30,581 | +100.0% | 0.02% | – |
| UNTCQ | New | Unit Corporation | $253,022,000 | – | 11,501 | +100.0% | 0.02% | – |
| FSBW | New | FS Bancorp, Inc. | $253,150,000 | – | 4,639 | +100.0% | 0.02% | – |
| RDC | New | Rowan Cos. Plc Class A | $251,249,000 | – | 16,044 | +100.0% | 0.02% | – |
| CTMX | New | CytomX Therapeutics, Inc. | $208,482,000 | – | 9,876 | +100.0% | 0.02% | – |
| TERP | New | TerraForm Power, Inc. Class A | $133,294,000 | – | 11,145 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.