$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBOX | Exit | Black Box Corporation | $0 | – | -15,544 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI Surgical, Inc. | $0 | – | -13,806 | -100.0% | -0.01% | – |
| HRTG | Exit | Heritage Insurance Holdings, Inc. | $0 | – | -13,191 | -100.0% | -0.02% | – |
| CHFN | Exit | Charter Financial Corporation | $0 | – | -11,819 | -100.0% | -0.02% | – |
| FFNW | Exit | First Financial Northwest, Inc. | $0 | – | -13,497 | -100.0% | -0.02% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -5,724 | -100.0% | -0.02% | – |
| RBCAA | Exit | Republic Bancorp, Inc. Class A | $0 | – | -6,664 | -100.0% | -0.02% | – |
| SENEA | Exit | Seneca Foods Corporation Class A | $0 | – | -7,801 | -100.0% | -0.02% | – |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -18,044 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc. | $0 | – | -8,214 | -100.0% | -0.03% | – |
| TRK | Exit | Speedway Motorsports, Inc. | $0 | – | -15,673 | -100.0% | -0.03% | – |
| RE | Exit | Everest Re Group, Ltd. | $0 | – | -1,656 | -100.0% | -0.03% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -3,444 | -100.0% | -0.03% | – |
| CORT | Exit | Corcept Therapeutics Incorporated. | $0 | – | -20,832 | -100.0% | -0.03% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -49,555 | -100.0% | -0.04% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -55,186 | -100.0% | -0.04% | – |
| UFI | Exit | Unifi, Inc. | $0 | – | -15,354 | -100.0% | -0.05% | – |
| XNCR | Exit | Xencor, Inc. | $0 | – | -27,982 | -100.0% | -0.06% | – |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -36,108 | -100.0% | -0.06% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc. | $0 | – | -38,075 | -100.0% | -0.06% | – |
| NTCT | Exit | NetScout Systems, Inc. | $0 | – | -22,490 | -100.0% | -0.06% | – |
| EXAC | Exit | Exactech, Inc. | $0 | – | -22,874 | -100.0% | -0.06% | – |
| JBL | Exit | Jabil Inc | $0 | – | -26,624 | -100.0% | -0.06% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -22,298 | -100.0% | -0.07% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -80,233 | -100.0% | -0.08% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -9,406 | -100.0% | -0.08% | – |
| MCF | Exit | Contango Oil & Gas Company | $0 | – | -187,603 | -100.0% | -0.08% | – |
| CYTK | Exit | Cytokinetics, Incorporated | $0 | – | -69,882 | -100.0% | -0.09% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -16,414 | -100.0% | -0.10% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -52,383 | -100.0% | -0.12% | – |
| SBGI | Exit | Sinclair Broadcast Group, Inc. Class A | $0 | – | -53,763 | -100.0% | -0.15% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -74,133 | -100.0% | -0.24% | – |
| OSTK | Exit | Overstock.com, Inc. | $0 | – | -119,084 | -100.0% | -0.30% | – |
| PNC | Exit | PNC Financial Services Group, Inc. | $0 | – | -26,330 | -100.0% | -0.30% | – |
| UMBF | Exit | UMB Financial Corporation | $0 | – | -66,604 | -100.0% | -0.42% | – |
| DYN | Exit | Dynegy Inc. | $0 | – | -550,145 | -100.0% | -0.46% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -73,566 | -100.0% | -0.46% | – |
| CUB | Exit | Cubic Corporation | $0 | – | -113,365 | -100.0% | -0.49% | – |
| PZZA | Exit | Papa John's International, Inc. | $0 | – | -81,196 | -100.0% | -0.50% | – |
| CNX | Exit | CONSOL Energy Inc. | $0 | – | -402,860 | -100.0% | -0.58% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -694,135 | -100.0% | -0.70% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -332,571 | -100.0% | -0.72% | – |
| SBRA | Exit | Sabra Health Care REIT, Inc. | $0 | – | -421,005 | -100.0% | -0.78% | – |
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.