$1.33 Trillion is the total value of Matarin Capital Management, LLC's 2849 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | New | FTI Consulting, Inc. | $15,380,245,000 | – | 230,796 | +100.0% | 1.24% | – |
| INVA | Buy | Innoviva, Inc. | $15,062,299,000 | +619.4% | 863,169 | +528.3% | 1.22% | +801.5% |
| SANM | Buy | Sanmina-SCI Corporation | $14,391,946,000 | -2.6% | 598,169 | +11.8% | 1.16% | +22.2% |
| HT | Buy | Hersha Hospitality Trust Class A | $13,586,958,000 | -18.4% | 774,627 | +5.4% | 1.10% | +2.2% |
| WDR | Buy | Waddell & Reed Financial, Inc. Class A | $13,468,533,000 | -13.4% | 744,941 | +1.4% | 1.09% | +8.6% |
| CCOI | Buy | Cogent Communications Holdings Inc | $13,299,516,000 | +131.5% | 294,172 | +185.8% | 1.08% | +190.5% |
| MUSA | Buy | Murphy USA, Inc. | $12,736,265,000 | -0.9% | 166,183 | +10.6% | 1.03% | +24.3% |
| BHE | Buy | Benchmark Electronics, Inc. | $12,696,775,000 | -8.7% | 599,470 | +0.9% | 1.03% | +14.4% |
| ENS | Buy | EnerSys | $12,209,217,000 | +517.0% | 157,315 | +592.7% | 0.99% | +671.1% |
| BID | Buy | Sotheby's Class A | $11,735,858,000 | -17.8% | 295,316 | +1.7% | 0.95% | +3.0% |
| SIGI | Buy | Selective Insurance Group, Inc. | $11,404,312,000 | -1.1% | 187,140 | +3.1% | 0.92% | +24.1% |
| CATM | Buy | Cardtronics plc Class A | $11,242,712,000 | +546.7% | 432,412 | +687.0% | 0.91% | +711.6% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $11,222,249,000 | -17.5% | 520,754 | +3.6% | 0.91% | +3.4% |
| HA | Buy | Hawaiian Holdings, Inc. | $10,944,013,000 | +24.7% | 414,389 | +89.4% | 0.88% | +56.4% |
| SCS | Buy | Steelcase Inc. Class A | $10,720,132,000 | +1463.1% | 722,868 | +1849.9% | 0.87% | +1868.2% |
| EVTC | New | EVERTEC, Inc. | $10,578,533,000 | – | 368,590 | +100.0% | 0.86% | – |
| EGOV | Buy | NIC Inc. | $10,466,003,000 | -9.2% | 838,622 | +7.7% | 0.85% | +13.9% |
| CAKE | New | Cheesecake Factory Incorporated | $10,451,276,000 | – | 240,204 | +100.0% | 0.84% | – |
| FOSL | Buy | Fossil Group, Inc. | $10,338,369,000 | -5.2% | 657,239 | +40.3% | 0.84% | +18.9% |
| SAIC | Buy | Science Applications International Corp. | $10,002,556,000 | -20.5% | 157,026 | +0.6% | 0.81% | -0.4% |
| LZB | Buy | LaZBoy Incorporated | $9,780,937,000 | -2.3% | 352,975 | +11.4% | 0.79% | +22.6% |
| MTOR | Buy | Meritor, Inc. | $9,149,832,000 | -11.4% | 541,090 | +1.5% | 0.74% | +11.1% |
| EGBN | New | Eagle Bancorp, Inc. | $9,140,919,000 | – | 187,660 | +100.0% | 0.74% | – |
| GHL | New | Greenhill & Co., Inc. | $8,933,133,000 | – | 366,112 | +100.0% | 0.72% | – |
| ALGT | Buy | Allegiant Travel Company | $8,919,680,000 | -20.0% | 89,001 | +1.3% | 0.72% | +0.4% |
| NAVI | Buy | Navient Corp | $8,470,930,000 | -6.6% | 961,513 | +42.9% | 0.68% | +17.1% |
| RRC | Buy | Range Resources Corporation | $7,967,159,000 | +2.2% | 832,514 | +81.5% | 0.64% | +28.3% |
| SWX | Buy | Southwest Gas Holdings, Inc. | $7,794,279,000 | +22.3% | 101,886 | +26.4% | 0.63% | +53.3% |
| DLX | Buy | Deluxe Corporation | $7,679,966,000 | -19.4% | 199,791 | +19.4% | 0.62% | +1.1% |
| CPF | Buy | Central Pacific Financial Corp. | $7,268,889,000 | -7.3% | 298,517 | +0.6% | 0.59% | +16.2% |
| MGRC | Buy | McGrath RentCorp | $7,215,077,000 | -4.6% | 140,153 | +0.9% | 0.58% | +19.5% |
| SCVL | Buy | Shoe Carnival, Inc. | $6,862,413,000 | +527.7% | 204,787 | +621.1% | 0.56% | +692.9% |
| KFRC | Buy | Kforce Inc. | $6,843,338,000 | -17.5% | 221,324 | +0.3% | 0.55% | +3.4% |
| CRMT | Buy | America's Car-Mart, Inc. | $6,342,780,000 | +10.5% | 87,547 | +19.3% | 0.51% | +38.6% |
| ENDP | Buy | Endo International Plc | $6,209,424,000 | +10.3% | 850,606 | +154.3% | 0.50% | +38.3% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $5,521,208,000 | +14.9% | 122,639 | +44.3% | 0.45% | +43.9% |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $5,461,471,000 | -32.9% | 135,554 | +15.5% | 0.44% | -16.0% |
| WIRE | Buy | Encore Wire Corporation | $5,405,741,000 | +22.3% | 107,727 | +22.1% | 0.44% | +53.3% |
| MRK | New | Merck & Co., Inc. | $5,372,999,000 | – | 70,318 | +100.0% | 0.43% | – |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $4,684,910,000 | +46.1% | 22,945 | +53.2% | 0.38% | +83.1% |
| AMGN | Buy | Amgen Inc. | $4,581,169,000 | +2.0% | 23,533 | +8.6% | 0.37% | +27.6% |
| WMT | Buy | Walmart Inc. | $4,527,090,000 | +136.9% | 48,600 | +138.8% | 0.37% | +197.6% |
| BA | New | Boeing Company | $4,474,365,000 | – | 13,874 | +100.0% | 0.36% | – |
| CNXN | Buy | PC Connection, Inc. | $4,226,566,000 | -4.8% | 142,165 | +24.5% | 0.34% | +19.6% |
| NGHC | Buy | National General Holdings Corp. | $4,218,254,000 | +298.2% | 174,236 | +341.5% | 0.34% | +401.5% |
| HIBB | Buy | Hibbett Sports, Inc. | $3,868,079,000 | +70.2% | 270,495 | +123.8% | 0.31% | +112.9% |
| SBUX | New | Starbucks Corporation | $3,844,809,000 | – | 59,702 | +100.0% | 0.31% | – |
| PFBC | Buy | Preferred Bank | $3,795,249,000 | -14.6% | 87,549 | +15.2% | 0.31% | +7.0% |
| ARCH | New | Arch Coal Inc Class A | $3,788,494,000 | – | 45,650 | +100.0% | 0.31% | – |
| RGNX | Buy | REGENXBIO, Inc. | $3,756,539,000 | +17.8% | 89,548 | +112.0% | 0.30% | +47.6% |
| VRA | Buy | Vera Bradley, Inc. | $3,642,027,000 | -41.0% | 424,974 | +5.0% | 0.29% | -26.1% |
| LYV | New | Live Nation Entertainment, Inc. | $3,557,525,000 | – | 72,234 | +100.0% | 0.29% | – |
| LYB | Buy | LyondellBasell Industries NV | $3,410,641,000 | -10.5% | 41,013 | +10.3% | 0.28% | +12.2% |
| TDS | New | Telephone and Data Systems, Inc. | $3,290,835,000 | – | 101,132 | +100.0% | 0.27% | – |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $3,284,256,000 | +288.5% | 165,038 | +275.6% | 0.26% | +381.8% |
| VIVO | Buy | Meridian Bioscience, Inc. | $3,266,492,000 | +132.0% | 188,162 | +99.1% | 0.26% | +190.1% |
| SYF | Buy | Synchrony Financial | $3,143,201,000 | -14.4% | 133,981 | +13.4% | 0.25% | +7.2% |
| ASRT | Buy | Assertio Therapeutics, Inc. | $3,027,415,000 | -14.2% | 838,619 | +39.7% | 0.24% | +7.5% |
| FSB | Buy | Franklin Financial Network, Inc. | $2,994,366,000 | +632.7% | 113,552 | +986.4% | 0.24% | +830.8% |
| OFG | Buy | OFG Bancorp | $2,920,185,000 | +40.8% | 177,411 | +38.2% | 0.24% | +76.1% |
| VLO | Buy | Valero Energy Corporation | $2,914,834,000 | -34.1% | 38,880 | +0.0% | 0.24% | -17.2% |
| RSG | Buy | Republic Services, Inc. | $2,804,385,000 | +84.8% | 38,901 | +86.3% | 0.23% | +131.6% |
| PCMI | New | PCM, Inc. | $2,806,224,000 | – | 159,354 | +100.0% | 0.23% | – |
| SAH | Buy | Sonic Automotive, Inc. Class A | $2,713,032,000 | -18.5% | 197,168 | +14.7% | 0.22% | +1.9% |
| EGP | Buy | EastGroup Properties, Inc. | $2,656,409,000 | +119.2% | 28,959 | +128.5% | 0.22% | +175.6% |
| AX | Buy | Axos Financial, Inc. | $2,605,929,000 | -24.3% | 103,492 | +3.4% | 0.21% | -5.0% |
| ATNI | New | ATN International, Inc. | $2,527,870,000 | – | 35,340 | +100.0% | 0.20% | – |
| EBSB | Buy | Meridian Bancorp Inc | $2,503,394,000 | -15.7% | 174,818 | +0.0% | 0.20% | +5.2% |
| VRTV | Buy | Veritiv Corp | $2,479,671,000 | -22.3% | 99,306 | +13.3% | 0.20% | -2.9% |
| EAT | New | Brinker International, Inc. | $2,310,973,000 | – | 52,546 | +100.0% | 0.19% | – |
| PFE | Buy | Pfizer Inc. | $2,309,347,000 | +37.1% | 52,906 | +38.5% | 0.19% | +71.6% |
| BRSS | Buy | Global Brass and Copper Holdings, Inc. | $1,807,405,000 | -28.6% | 71,865 | +4.7% | 0.15% | -10.4% |
| GATX | Buy | GATX Corporation | $1,746,812,000 | -7.6% | 24,669 | +13.0% | 0.14% | +15.6% |
| MEI | Buy | Methode Electronics, Inc. | $1,735,058,000 | +7.3% | 74,498 | +66.7% | 0.14% | +34.6% |
| MERC | Buy | Mercer International Inc. | $1,653,017,000 | -37.5% | 158,335 | +0.6% | 0.13% | -21.2% |
| BSTC | Buy | BioSpecifics Technologies Corp. | $1,635,897,000 | +23.6% | 26,995 | +19.3% | 0.13% | +55.3% |
| ISBC | Buy | Investors Bancorp Inc | $1,619,571,000 | +256.0% | 155,728 | +320.0% | 0.13% | +351.7% |
| NTGR | Buy | NETGEAR, Inc. | $1,612,514,000 | +82.0% | 30,992 | +119.8% | 0.13% | +128.1% |
| CORE | New | Core-Mark Holding Company, Inc. | $1,609,830,000 | – | 69,240 | +100.0% | 0.13% | – |
| GCO | New | Genesco Inc. | $1,523,876,000 | – | 34,399 | +100.0% | 0.12% | – |
| NXRT | Buy | NexPoint Residential Trust Inc | $1,394,955,000 | +5.6% | 39,799 | +0.1% | 0.11% | +32.9% |
| ONDK | Buy | On Deck Capital, Inc. | $1,354,705,000 | -1.9% | 229,611 | +25.9% | 0.11% | +22.5% |
| CORT | New | Corcept Therapeutics Incorporated. | $1,336,388,000 | – | 100,029 | +100.0% | 0.11% | – |
| RDN | Buy | Radian Group Inc. | $1,295,532,000 | +107.1% | 79,189 | +161.6% | 0.10% | +162.5% |
| AMN | New | AMN Healthcare Services, Inc. | $1,261,478,000 | – | 22,264 | +100.0% | 0.10% | – |
| SCHL | New | Scholastic Corporation | $1,191,535,000 | – | 29,596 | +100.0% | 0.10% | – |
| HUBG | New | Hub Group, Inc. Class A | $1,177,566,000 | – | 31,766 | +100.0% | 0.10% | – |
| HBM | Buy | Hudbay Minerals Inc | $1,133,857,000 | +173.5% | 240,224 | +192.6% | 0.09% | +240.7% |
| DFODQ | Buy | Dean Foods Company | $1,013,860,000 | -20.7% | 266,105 | +47.7% | 0.08% | 0.0% |
| WSBF | Buy | Waterstone Financial, Inc. | $965,812,000 | +4.4% | 57,626 | +6.8% | 0.08% | +30.0% |
| AMAG | Buy | AMAG Pharmaceuticals, Inc. | $939,684,000 | -23.5% | 61,862 | +0.8% | 0.08% | -3.8% |
| CCXI | Buy | Chemocentryx, Inc. | $889,536,000 | -7.3% | 81,534 | +7.3% | 0.07% | +16.1% |
| EVR | New | Evercore Inc Class A | $896,718,000 | – | 12,531 | +100.0% | 0.07% | – |
| FISI | Buy | Financial Institutions, Inc. | $874,031,000 | +171.5% | 34,009 | +231.8% | 0.07% | +238.1% |
| UVV | New | Universal Corp | $859,036,000 | – | 15,864 | +100.0% | 0.07% | – |
| BMRC | Buy | Bank of Marin Bancorp | $859,194,000 | +2.4% | 20,834 | +108.2% | 0.07% | +27.8% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $835,358,000 | -22.4% | 79,031 | +0.3% | 0.07% | -1.4% |
| GNL | New | Global Net Lease Inc | $813,780,000 | – | 46,185 | +100.0% | 0.07% | – |
| TPCO | Buy | Tribune Publishing Co. | $760,676,000 | +11.1% | 67,079 | +59.9% | 0.06% | +38.6% |
| CUBI | New | Customers Bancorp, Inc. | $655,710,000 | – | 36,028 | +100.0% | 0.05% | – |
| TEX | New | Terex Corporation | $642,712,000 | – | 23,312 | +100.0% | 0.05% | – |
| HCKT | Buy | Hackett Group, Inc. | $631,899,000 | -15.0% | 39,469 | +6.9% | 0.05% | +6.2% |
| SBOW | Buy | SilverBow Resources Inc | $595,917,000 | -11.0% | 25,208 | +0.4% | 0.05% | +11.6% |
| NOA | New | North American Construction Group Ltd. | $591,770,000 | – | 66,491 | +100.0% | 0.05% | – |
| MCS | Buy | Marcus Corporation | $580,413,000 | -5.3% | 14,694 | +0.8% | 0.05% | +17.5% |
| FNHC | New | FedNat Holding Company | $578,437,000 | – | 29,038 | +100.0% | 0.05% | – |
| ATKR | New | Atkore International Group Inc. | $549,370,000 | – | 27,690 | +100.0% | 0.04% | – |
| UBA | New | Urstadt Biddle Properties Inc. Class A | $523,707,000 | – | 27,248 | +100.0% | 0.04% | – |
| ENVA | Buy | Enova International Inc | $493,330,000 | -27.1% | 25,351 | +7.9% | 0.04% | -9.1% |
| THFF | New | First Financial Corporation | $497,579,000 | – | 12,393 | +100.0% | 0.04% | – |
| IBOC | Buy | International Bancshares Corporation | $496,358,000 | -21.2% | 14,429 | +3.1% | 0.04% | -2.4% |
| HRTG | New | Heritage Insurance Holdings, Inc. | $486,157,000 | – | 33,027 | +100.0% | 0.04% | – |
| COLL | New | Collegium Pharmaceutical, Inc. | $485,396,000 | – | 28,270 | +100.0% | 0.04% | – |
| MLR | New | Miller Industries, Inc. | $435,321,000 | – | 16,123 | +100.0% | 0.04% | – |
| POWL | Buy | Powell Industries, Inc. | $424,320,000 | -30.5% | 16,966 | +0.7% | 0.03% | -12.8% |
| HSTM | New | HealthStream, Inc. | $403,257,000 | – | 16,698 | +100.0% | 0.03% | – |
| RUBI | Buy | Rubicon Project, Inc. | $347,002,000 | +4.4% | 93,030 | +0.8% | 0.03% | +33.3% |
| IDT | Buy | IDT Corporation Class B | $328,361,000 | +17.0% | 53,047 | +1.0% | 0.03% | +50.0% |
| SM | New | SM Energy Company | $299,693,000 | – | 19,360 | +100.0% | 0.02% | – |
| EVC | Buy | Entravision Communications Corporation Class A | $270,741,000 | -40.1% | 93,038 | +0.8% | 0.02% | -24.1% |
| LTS | New | Ladenburg Thalmann Financial Services Inc. | $236,423,000 | – | 101,469 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.