$1.55 Billion is the total value of Matarin Capital Management, LLC's 2915 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRLB | Buy | Proto Labs, Inc. | $29,185,524,000 | +52.7% | 180,436 | +12.3% | 1.88% | +36.2% |
| EBS | Buy | Emergent BioSolutions Inc. | $24,553,274,000 | +43.1% | 372,980 | +9.8% | 1.58% | +27.6% |
| REGI | Buy | Renewable Energy Group, Inc. | $23,562,980,000 | +86.6% | 818,159 | +15.7% | 1.52% | +66.4% |
| BJRI | Buy | BJ's Restaurants, Inc. | $22,631,956,000 | +35.8% | 313,462 | +12.9% | 1.46% | +21.1% |
| ARCB | Buy | ArcBest Corporation | $20,909,806,000 | +15.5% | 430,686 | +8.7% | 1.35% | +3.0% |
| ITGR | Buy | Integer Holdings Corporation | $20,708,716,000 | +38.5% | 249,653 | +8.0% | 1.34% | +23.5% |
| SSTK | Buy | Shutterstock, Inc. | $20,522,298,000 | +26.3% | 376,004 | +9.9% | 1.32% | +12.6% |
| MYGN | Buy | Myriad Genetics, Inc. | $19,006,878,000 | +33.6% | 413,193 | +8.6% | 1.22% | +19.2% |
| NSIT | Buy | Insight Enterprises, Inc. | $18,684,526,000 | +21.1% | 345,434 | +9.5% | 1.20% | +8.0% |
| GBCI | Buy | Glacier Bancorp, Inc. | $18,672,792,000 | +76.9% | 433,344 | +58.8% | 1.20% | +57.8% |
| USNA | Buy | USANA Health Sciences, Inc. | $18,158,808,000 | +12.9% | 150,633 | +8.0% | 1.17% | +0.7% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $17,964,376,000 | -23.2% | 210,208 | +4.2% | 1.16% | -31.5% |
| WNC | Buy | Wabash National Corporation | $17,739,304,000 | +6.3% | 973,083 | +8.8% | 1.14% | -5.2% |
| GBX | Buy | Greenbrier Companies, Inc. | $17,417,882,000 | +161.0% | 289,815 | +129.1% | 1.12% | +132.5% |
| CHSP | Buy | Chesapeake Lodging Trust | $16,500,368,000 | +11.2% | 514,511 | +9.7% | 1.06% | -0.8% |
| KLIC | Buy | Kulicke & Soffa Industries, Inc. | $15,634,916,000 | +12.0% | 655,827 | +11.9% | 1.01% | -0.1% |
| WDR | Buy | Waddell & Reed Financial, Inc. Class A | $15,556,435,000 | +58.0% | 734,487 | +34.1% | 1.00% | +40.9% |
| ZUMZ | Buy | Zumiez Inc. | $14,910,332,000 | +9.2% | 565,857 | +3.8% | 0.96% | -2.6% |
| SANM | Buy | Sanmina-SCI Corporation | $14,771,327,000 | +25.6% | 535,193 | +33.3% | 0.95% | +11.9% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $14,676,746,000 | +9.7% | 619,272 | +12.7% | 0.95% | -2.3% |
| SHOO | Buy | Steven Madden, Ltd. | $14,360,023,000 | +26.1% | 407,184 | +89.9% | 0.93% | +12.5% |
| BID | Buy | Sotheby's Class A | $14,282,169,000 | +8.8% | 290,347 | +20.2% | 0.92% | -3.0% |
| WRLD | Buy | World Acceptance Corporation | $14,021,794,000 | +45.5% | 122,611 | +41.2% | 0.90% | +29.7% |
| SCL | Buy | Stepan Company | $13,999,909,000 | +21.6% | 160,900 | +9.0% | 0.90% | +8.5% |
| BHE | Buy | Benchmark Electronics, Inc. | $13,905,661,000 | -3.7% | 594,259 | +20.0% | 0.90% | -14.1% |
| PATK | Buy | Patrick Industries, Inc. | $13,851,320,000 | +13.9% | 233,975 | +9.4% | 0.89% | +1.6% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $13,595,925,000 | -11.7% | 502,622 | +10.0% | 0.88% | -21.3% |
| DPLO | Buy | Diplomat Pharmacy, Inc. | $13,536,282,000 | -15.8% | 697,387 | +10.9% | 0.87% | -24.9% |
| OMF | Buy | OneMain Holdings, Inc. | $13,501,641,000 | +9.2% | 401,715 | +8.1% | 0.87% | -2.6% |
| WOR | Buy | Worthington Industries, Inc. | $13,322,533,000 | +29.6% | 307,254 | +25.5% | 0.86% | +15.6% |
| AAPL | Buy | Apple Inc. | $13,077,344,000 | +41.4% | 57,931 | +16.0% | 0.84% | +26.0% |
| AMCX | Buy | AMC Networks Inc. Class A | $13,052,196,000 | +26.6% | 196,747 | +18.7% | 0.84% | +13.0% |
| MUSA | Buy | Murphy USA, Inc. | $12,845,834,000 | +32.1% | 150,314 | +14.8% | 0.83% | +17.8% |
| JCOM | Buy | j2 Global, Inc. | $12,673,730,000 | +16.2% | 152,972 | +21.5% | 0.82% | +3.5% |
| SAIC | Buy | Science Applications International Corp. | $12,583,836,000 | +11.4% | 156,127 | +11.9% | 0.81% | -0.6% |
| AAN | New | Aaron's, Inc. | $12,381,862,000 | – | 227,357 | +100.0% | 0.80% | – |
| BCC | Buy | Boise Cascade Co. | $12,262,459,000 | +10.6% | 333,219 | +34.4% | 0.79% | -1.4% |
| AMWD | Buy | American Woodmark Corporation | $11,913,025,000 | -4.1% | 151,855 | +11.9% | 0.77% | -14.5% |
| TCF | Buy | TCF Financial Corporation | $11,852,332,000 | +14.4% | 497,788 | +18.3% | 0.76% | +2.0% |
| NXGN | New | NextGen Healthcare, Inc. | $11,836,859,000 | – | 589,485 | +100.0% | 0.76% | – |
| PRSC | Buy | Providence Service Corporation | $11,692,188,000 | -2.8% | 173,784 | +13.5% | 0.75% | -13.3% |
| SAFM | Buy | Sanderson Farms, Inc. | $11,573,621,000 | +7.2% | 111,963 | +9.0% | 0.75% | -4.5% |
| SIGI | Buy | Selective Insurance Group, Inc. | $11,525,694,000 | +53.7% | 181,507 | +33.1% | 0.74% | +37.1% |
| EGOV | Buy | NIC Inc. | $11,528,282,000 | +9.1% | 778,938 | +14.6% | 0.74% | -2.7% |
| AMKR | Buy | Amkor Technology, Inc. | $11,327,555,000 | -6.8% | 1,532,822 | +8.4% | 0.73% | -17.0% |
| TBI | Buy | TrueBlue, Inc. | $11,198,608,000 | +1.0% | 429,889 | +4.5% | 0.72% | -9.9% |
| ALGT | Buy | Allegiant Travel Company | $11,143,184,000 | -1.5% | 87,880 | +7.9% | 0.72% | -12.2% |
| CNX | Buy | CNX Resources Corporation | $11,074,266,000 | -15.0% | 773,883 | +5.6% | 0.71% | -24.2% |
| FOSL | New | Fossil Group, Inc. | $10,906,377,000 | – | 468,487 | +100.0% | 0.70% | – |
| MMI | Buy | Marcus & Millichap, Inc. | $10,867,701,000 | +9.8% | 313,100 | +23.5% | 0.70% | -2.0% |
| TECD | Buy | Tech Data Corporation | $10,801,488,000 | +33.2% | 150,922 | +52.8% | 0.70% | +18.8% |
| MTOR | Buy | Meritor, Inc. | $10,324,514,000 | +7.5% | 533,291 | +14.2% | 0.67% | -4.2% |
| LZB | Buy | LaZBoy Incorporated | $10,008,289,000 | +94.6% | 316,718 | +88.5% | 0.64% | +73.4% |
| PNM | Buy | PNM Resources, Inc. | $9,760,680,000 | +5.7% | 247,419 | +4.3% | 0.63% | -5.7% |
| DLX | Buy | Deluxe Corporation | $9,528,283,000 | -2.4% | 167,339 | +13.5% | 0.61% | -13.0% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $9,193,468,000 | +6.1% | 485,656 | +11.7% | 0.59% | -5.3% |
| LM | Buy | Legg Mason, Inc. | $9,185,867,000 | +1.5% | 294,136 | +12.9% | 0.59% | -9.5% |
| NAVI | New | Navient Corp | $9,068,036,000 | – | 672,703 | +100.0% | 0.58% | – |
| SWN | Buy | Southwestern Energy Company | $9,015,987,000 | +33.9% | 1,764,381 | +38.9% | 0.58% | +19.3% |
| HA | Buy | Hawaiian Holdings, Inc. | $8,774,040,000 | +29.5% | 218,804 | +16.1% | 0.57% | +15.5% |
| QUAD | Buy | Quad/Graphics, Inc. Class A | $8,594,874,000 | +8.3% | 412,422 | +8.3% | 0.55% | -3.5% |
| DNRCQ | Buy | Denbury Resources Inc. | $8,477,725,000 | +36.8% | 1,367,375 | +6.1% | 0.55% | +22.1% |
| KFRC | Buy | Kforce Inc. | $8,293,432,000 | +17.5% | 220,570 | +7.2% | 0.54% | +4.9% |
| ASB | Buy | Associated Banc-Corp | $8,181,732,000 | +11.5% | 314,682 | +17.1% | 0.53% | -0.6% |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $8,136,846,000 | +435.5% | 117,364 | +484.4% | 0.52% | +377.3% |
| GCI | Buy | Gannett Co., Inc. | $8,132,144,000 | +1.5% | 812,402 | +8.5% | 0.52% | -9.5% |
| SFLY | Buy | Shutterfly, Inc. | $7,941,656,000 | -16.0% | 120,529 | +14.7% | 0.51% | -25.1% |
| CPF | Buy | Central Pacific Financial Corp. | $7,842,865,000 | +0.4% | 296,741 | +8.8% | 0.51% | -10.4% |
| RRC | New | Range Resources Corporation | $7,793,160,000 | – | 458,691 | +100.0% | 0.50% | – |
| MGRC | Buy | McGrath RentCorp | $7,563,759,000 | -9.8% | 138,861 | +4.8% | 0.49% | -19.5% |
| CAR | Buy | Avis Budget Group, Inc. | $7,193,993,000 | +12.9% | 223,833 | +14.2% | 0.46% | +0.7% |
| POL | Buy | PolyOne Corporation | $6,750,762,000 | +90.4% | 154,409 | +88.2% | 0.44% | +69.9% |
| SWX | Buy | Southwest Gas Holdings, Inc. | $6,372,426,000 | +55.7% | 80,633 | +50.3% | 0.41% | +38.9% |
| REX | Buy | REX American Resources Corporation | $6,282,965,000 | -3.3% | 83,163 | +3.6% | 0.40% | -13.8% |
| SYKE | Buy | Sykes Enterprises, Incorporated | $6,210,569,000 | +12.6% | 203,692 | +6.3% | 0.40% | +0.3% |
| NSP | Buy | Insperity, Inc. | $6,196,268,000 | +39.2% | 52,533 | +12.4% | 0.40% | +23.9% |
| VRA | Buy | Vera Bradley, Inc. | $6,174,257,000 | +10.3% | 404,604 | +1.5% | 0.40% | -1.7% |
| MA | Buy | Mastercard Incorporated Class A | $6,153,163,000 | +45.5% | 27,641 | +28.4% | 0.40% | +29.7% |
| ANTM | Buy | Anthem, Inc. | $6,107,217,000 | +47.8% | 22,285 | +28.4% | 0.39% | +31.8% |
| TOWR | Buy | Tower International, Inc. | $5,784,859,000 | +4.5% | 191,235 | +9.9% | 0.37% | -6.8% |
| CCOI | Buy | Cogent Communications Holdings Inc | $5,743,829,000 | +8.9% | 102,936 | +4.2% | 0.37% | -2.9% |
| CRMT | Buy | America's Car-Mart, Inc. | $5,740,740,000 | +507.7% | 73,411 | +381.0% | 0.37% | +444.1% |
| LOW | Buy | Lowe's Companies, Inc. | $5,697,483,000 | +49.4% | 49,621 | +24.4% | 0.37% | +33.0% |
| COP | Buy | ConocoPhillips | $5,643,776,000 | +42.8% | 72,917 | +28.4% | 0.36% | +27.3% |
| ENDP | New | Endo International Plc | $5,629,114,000 | – | 334,469 | +100.0% | 0.36% | – |
| INTC | Buy | Intel Corporation | $5,502,428,000 | +22.1% | 116,355 | +28.3% | 0.36% | +8.9% |
| NNI | Buy | Nelnet, Inc. Class A | $5,387,758,000 | +42.4% | 94,241 | +45.4% | 0.35% | +26.6% |
| PEB | Buy | Pebblebrook Hotel Trust | $5,269,468,000 | +1.5% | 144,885 | +8.2% | 0.34% | -9.6% |
| VRSN | Buy | VeriSign, Inc. | $5,279,797,000 | +19.0% | 32,974 | +2.1% | 0.34% | +5.9% |
| CMCSA | Buy | Comcast Corporation Class A | $4,997,024,000 | +48.9% | 141,119 | +38.0% | 0.32% | +32.5% |
| HCA | Buy | HCA Healthcare Inc | $4,992,193,000 | +74.4% | 35,884 | +28.6% | 0.32% | +55.6% |
| PLAB | Buy | Photronics, Inc. | $4,990,463,000 | +39.8% | 506,646 | +13.2% | 0.32% | +24.8% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. Class A | $4,948,920,000 | +3.4% | 80,431 | +8.0% | 0.32% | -7.8% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $4,804,317,000 | -1.7% | 84,972 | +16.1% | 0.31% | -12.2% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $4,773,499,000 | +47.0% | 19,120 | +28.3% | 0.31% | +31.1% |
| TJX | Buy | TJX Companies Inc | $4,737,102,000 | +907.5% | 84,576 | +1612.1% | 0.30% | +797.1% |
| URI | Buy | United Rentals, Inc. | $4,499,327,000 | +31.2% | 27,502 | +18.4% | 0.29% | +16.9% |
| AMGN | Buy | Amgen Inc. | $4,490,938,000 | +58.6% | 21,665 | +41.2% | 0.29% | +41.5% |
| TG | Buy | Tredegar Corporation | $4,480,424,000 | +92.5% | 206,948 | +108.9% | 0.29% | +72.0% |
| FSP | Buy | Franklin Street Properties Corp. | $4,455,128,000 | +0.7% | 557,588 | +7.9% | 0.29% | -10.3% |
| PFBC | New | Preferred Bank | $4,445,064,000 | – | 75,984 | +100.0% | 0.29% | – |
| ABBV | Buy | AbbVie, Inc. | $4,441,761,000 | +31.1% | 46,963 | +28.4% | 0.29% | +16.7% |
| CNXN | Buy | PC Connection, Inc. | $4,440,422,000 | +77.0% | 114,179 | +51.1% | 0.29% | +58.0% |
| WIRE | Buy | Encore Wire Corporation | $4,420,323,000 | +22.9% | 88,230 | +16.4% | 0.28% | +9.6% |
| INTU | Buy | Intuit Inc. | $4,301,271,000 | +64.8% | 18,915 | +48.1% | 0.28% | +46.6% |
| EXC | Buy | Exelon Corporation | $4,279,466,000 | +14.6% | 98,018 | +11.8% | 0.28% | +2.2% |
| TRV | Buy | Travelers Companies, Inc. | $4,213,370,000 | +61.4% | 32,483 | +52.3% | 0.27% | +43.9% |
| UAL | New | United Continental Holdings, Inc. | $4,217,971,000 | – | 47,361 | +100.0% | 0.27% | – |
| FFIV | New | F5 Networks, Inc. | $4,126,997,000 | – | 20,695 | +100.0% | 0.27% | – |
| AXP | Buy | American Express Company | $4,119,353,000 | +31.7% | 38,683 | +21.2% | 0.27% | +17.7% |
| KSS | Buy | Kohl's Corporation | $4,086,682,000 | +27.5% | 54,818 | +24.6% | 0.26% | +13.4% |
| SYY | Buy | Sysco Corporation | $4,055,926,000 | +94.9% | 55,371 | +81.7% | 0.26% | +74.7% |
| JWN | Buy | Nordstrom, Inc. | $4,046,027,000 | +654.4% | 67,648 | +553.1% | 0.26% | +569.2% |
| CIM | Buy | Chimera Investment Corporation | $4,003,992,000 | +0.6% | 220,849 | +1.4% | 0.26% | -10.4% |
| DIOD | Buy | Diodes Incorporated | $3,915,537,000 | +6.0% | 117,619 | +9.7% | 0.25% | -5.6% |
| ALL | Buy | Allstate Corporation | $3,868,843,000 | +21.9% | 39,198 | +12.8% | 0.25% | +8.7% |
| LYB | Buy | LyondellBasell Industries NV | $3,810,092,000 | +6.2% | 37,168 | +13.8% | 0.25% | -5.0% |
| JKHY | New | Jack Henry & Associates, Inc. | $3,815,027,000 | – | 23,832 | +100.0% | 0.25% | – |
| SPGI | New | S&P Global, Inc. | $3,790,175,000 | – | 19,398 | +100.0% | 0.24% | – |
| CRVL | Buy | CorVel Corporation | $3,739,175,000 | +14.2% | 62,061 | +2.3% | 0.24% | +1.7% |
| SYF | Buy | Synchrony Financial | $3,672,701,000 | +15.2% | 118,169 | +23.7% | 0.24% | +2.6% |
| CBPX | Buy | Continental Building Products, Inc. | $3,664,805,000 | +834.4% | 97,598 | +685.1% | 0.24% | +742.9% |
| ASRT | New | Assertio Therapeutics, Inc. | $3,529,311,000 | – | 600,223 | +100.0% | 0.23% | – |
| TREX | New | Trex Company, Inc. | $3,459,943,000 | – | 44,946 | +100.0% | 0.22% | – |
| AX | New | Axos Financial, Inc. | $3,442,577,000 | – | 100,104 | +100.0% | 0.22% | – |
| CBRE | Buy | CBRE Group, Inc. Class A | $3,410,959,000 | +18.7% | 77,346 | +28.4% | 0.22% | +5.8% |
| HUM | New | Humana Inc. | $3,417,021,000 | – | 10,094 | +100.0% | 0.22% | – |
| CBSH | Buy | Commerce Bancshares, Inc. | $3,411,320,000 | +950.1% | 51,671 | +929.3% | 0.22% | +856.5% |
| SAH | New | Sonic Automotive, Inc. Class A | $3,327,542,000 | – | 171,966 | +100.0% | 0.22% | – |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $3,207,154,000 | +51.4% | 14,979 | +32.0% | 0.21% | +35.3% |
| RGNX | New | REGENXBIO, Inc. | $3,188,818,000 | – | 42,236 | +100.0% | 0.21% | – |
| VRTV | Buy | Veritiv Corp | $3,189,368,000 | +353.2% | 87,620 | +396.1% | 0.21% | +303.9% |
| PCOM | Buy | Points International Ltd. | $3,001,373,000 | +112.2% | 213,773 | +148.8% | 0.19% | +90.2% |
| EBSB | Buy | Meridian Bancorp Inc | $2,971,379,000 | +6.4% | 174,787 | +19.8% | 0.19% | -5.0% |
| MAN | Buy | ManpowerGroup Inc. | $2,933,557,000 | +28.3% | 34,127 | +28.5% | 0.19% | +14.5% |
| MSFT | Buy | Microsoft Corporation | $2,851,359,000 | +58.7% | 24,931 | +36.8% | 0.18% | +41.5% |
| TVPT | New | Travelport Worldwide Ltd. | $2,848,466,000 | – | 168,848 | +100.0% | 0.18% | – |
| MERC | Buy | Mercer International Inc. | $2,644,455,000 | +31.0% | 157,408 | +36.5% | 0.17% | +16.4% |
| CLS | Buy | Celestica Inc. | $2,521,473,000 | +3.7% | 232,823 | +13.7% | 0.16% | -7.4% |
| BRSS | New | Global Brass and Copper Holdings, Inc. | $2,531,857,000 | – | 68,614 | +100.0% | 0.16% | – |
| BHBK | Buy | Blue Hills Bancorp Inc | $2,293,091,000 | +18.8% | 95,149 | +9.4% | 0.15% | +5.7% |
| HIBB | Buy | Hibbett Sports, Inc. | $2,272,243,000 | +40.9% | 120,864 | +71.6% | 0.15% | +25.6% |
| RF | Buy | Regions Financial Corporation | $2,214,552,000 | +33.0% | 120,684 | +28.8% | 0.14% | +19.2% |
| MHLD | Buy | Maiden Holdings, Ltd. | $2,124,803,000 | -58.9% | 745,545 | +11.8% | 0.14% | -63.4% |
| INVA | Buy | Innoviva, Inc. | $2,093,808,000 | +40.8% | 137,389 | +27.5% | 0.14% | +25.0% |
| OFG | Buy | OFG Bancorp | $2,073,579,000 | +69.3% | 128,395 | +47.3% | 0.13% | +50.6% |
| ENS | New | EnerSys | $1,978,897,000 | – | 22,712 | +100.0% | 0.13% | – |
| GATX | New | GATX Corporation | $1,889,740,000 | – | 21,824 | +100.0% | 0.12% | – |
| ZIXI | Buy | Zix Corporation | $1,859,072,000 | +14.2% | 334,968 | +10.9% | 0.12% | +1.7% |
| CATM | New | Cardtronics plc Class A | $1,738,365,000 | – | 54,942 | +100.0% | 0.11% | – |
| BRKL | Buy | Brookline Bancorp, Inc. | $1,702,097,000 | -0.6% | 101,922 | +10.7% | 0.11% | -11.3% |
| PFE | New | Pfizer Inc. | $1,684,047,000 | – | 38,213 | +100.0% | 0.11% | – |
| MEI | Buy | Methode Electronics, Inc. | $1,617,742,000 | +3.6% | 44,689 | +15.4% | 0.10% | -8.0% |
| FF | Buy | FutureFuel Corp. | $1,590,732,000 | +51.4% | 85,800 | +14.4% | 0.10% | +35.5% |
| BLMN | Buy | Bloomin' Brands, Inc. | $1,543,798,000 | +8.5% | 78,009 | +10.2% | 0.10% | -2.9% |
| RSG | Buy | Republic Services, Inc. | $1,517,226,000 | +172.6% | 20,881 | +156.4% | 0.10% | +145.0% |
| VIVO | New | Meridian Bioscience, Inc. | $1,408,259,000 | – | 94,514 | +100.0% | 0.09% | – |
| KE | Buy | Kimball Electronics, Inc. | $1,400,357,000 | +66.6% | 71,265 | +55.2% | 0.09% | +47.5% |
| ONDK | Buy | On Deck Capital, Inc. | $1,380,412,000 | +123.7% | 182,353 | +106.9% | 0.09% | +97.8% |
| FONR | Buy | Fonar Corporation | $1,349,331,000 | -0.2% | 54,190 | +6.4% | 0.09% | -11.2% |
| BSTC | Buy | BioSpecifics Technologies Corp. | $1,323,980,000 | +45.0% | 22,636 | +11.2% | 0.08% | +28.8% |
| IBCP | Buy | Independent Bank Corporation | $1,319,221,000 | +7.1% | 55,781 | +15.4% | 0.08% | -4.5% |
| DFODQ | Buy | Dean Foods Company | $1,278,767,000 | -11.9% | 180,108 | +30.4% | 0.08% | -21.9% |
| FRAN | Buy | Francesca's Holdings Corporation | $1,252,147,000 | -40.6% | 337,506 | +20.8% | 0.08% | -46.7% |
| UTL | Buy | Unitil Corporation | $1,212,489,000 | +20.0% | 23,821 | +20.3% | 0.08% | +6.8% |
| EGP | New | EastGroup Properties, Inc. | $1,211,888,000 | – | 12,674 | +100.0% | 0.08% | – |
| VLGEA | Buy | Village Super Market, Inc. Class A | $1,199,683,000 | -2.3% | 44,106 | +5.8% | 0.08% | -13.5% |
| SCVL | Buy | Shoe Carnival, Inc. | $1,093,323,000 | +134.9% | 28,398 | +98.0% | 0.07% | +105.9% |
| URBN | Buy | Urban Outfitters, Inc. | $1,071,539,000 | +12.0% | 26,199 | +22.0% | 0.07% | 0.0% |
| DFS | Buy | Discover Financial Services | $1,073,358,000 | +122.2% | 14,040 | +104.6% | 0.07% | +97.1% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $1,076,016,000 | -12.0% | 78,829 | +2.6% | 0.07% | -21.6% |
| NGHC | New | National General Holdings Corp. | $1,059,214,000 | – | 39,464 | +100.0% | 0.07% | – |
| RBCAA | Buy | Republic Bancorp, Inc. Class A | $1,023,466,000 | +15.7% | 22,201 | +13.7% | 0.07% | +3.1% |
| PUB | Buy | People's Utah Bancorp | $1,005,293,000 | +2.7% | 29,611 | +8.0% | 0.06% | -8.5% |
| ECHO | Buy | Echo Global Logistics, Inc | $1,005,566,000 | +46.0% | 32,490 | +38.0% | 0.06% | +30.0% |
| CCXI | New | Chemocentryx, Inc. | $960,033,000 | – | 75,952 | +100.0% | 0.06% | – |
| WSBF | Buy | Waterstone Financial, Inc. | $925,054,000 | +112.6% | 53,939 | +111.3% | 0.06% | +93.5% |
| HTBI | Buy | HomeTrust Bancshares, Inc. | $926,183,000 | +174.0% | 31,773 | +164.6% | 0.06% | +150.0% |
| RBB | Buy | RBB Bancorp | $931,196,000 | +6.8% | 38,008 | +40.1% | 0.06% | -4.8% |
| NTGR | Buy | NETGEAR, Inc. | $886,059,000 | +192.4% | 14,098 | +190.8% | 0.06% | +159.1% |
| HCKT | New | Hackett Group, Inc. | $743,797,000 | – | 36,913 | +100.0% | 0.05% | – |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc. Class A | $707,788,000 | +98.4% | 59,982 | +111.0% | 0.05% | +76.9% |
| UFPI | Buy | Universal Forest Products, Inc. | $716,669,000 | +68.3% | 20,285 | +74.5% | 0.05% | +48.4% |
| TPCO | New | Tribune Publishing Co. | $684,848,000 | – | 41,938 | +100.0% | 0.04% | – |
| SCS | New | Steelcase Inc. Class A | $685,832,000 | – | 37,072 | +100.0% | 0.04% | – |
| IBOC | New | International Bancshares Corporation | $629,685,000 | – | 13,993 | +100.0% | 0.04% | – |
| MCS | New | Marcus Corporation | $613,005,000 | – | 14,578 | +100.0% | 0.04% | – |
| RDN | New | Radian Group Inc. | $625,702,000 | – | 30,271 | +100.0% | 0.04% | – |
| CATY | Buy | Cathay General Bancorp | $560,393,000 | +58.0% | 13,523 | +54.4% | 0.04% | +38.5% |
| HIFR | Buy | InfraREIT, Inc. | $453,075,000 | +47.4% | 21,422 | +54.6% | 0.03% | +31.8% |
| HBM | Buy | Hudbay Minerals Inc | $414,570,000 | -7.8% | 82,093 | +2.3% | 0.03% | -15.6% |
| FSB | New | Franklin Financial Network, Inc. | $408,673,000 | – | 10,452 | +100.0% | 0.03% | – |
| FISI | New | Financial Institutions, Inc. | $321,881,000 | – | 10,251 | +100.0% | 0.02% | – |
| FFNW | New | First Financial Northwest, Inc. | $274,780,000 | – | 16,583 | +100.0% | 0.02% | – |
| BRT | Buy | BRT Apartments Corp | $251,516,000 | +71.6% | 20,890 | +81.7% | 0.02% | +45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-14
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1551018000.0 != 1551018082000.0)
- The reported number of holdings is incorrect (2915 != 265)
- The reported has been restated
- The reported has been amended
Export Matarin Capital Management, LLC's holdings