$477 Million is the total value of Matarin Capital Management, LLC's 2123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | New | BEACON ROOFING SUPPLY INC | $3,806,000 | – | 122,498 | +100.0% | 0.80% | – |
| LOW | New | LOWE'S COS INC | $3,728,000 | – | 22,474 | +100.0% | 0.78% | – |
| QCOM | New | QUALCOMM INC | $3,345,000 | – | 28,422 | +100.0% | 0.70% | – |
| KR | New | KROGER CO | $2,824,000 | – | 83,278 | +100.0% | 0.59% | – |
| MTG | New | MGIC INVESTMENT CORP | $2,709,000 | – | 305,770 | +100.0% | 0.57% | – |
| ENS | New | ENERSYS | $1,996,000 | – | 29,739 | +100.0% | 0.42% | – |
| EPR | New | EPR PROPERTIES | $1,983,000 | – | 72,104 | +100.0% | 0.42% | – |
| TTMI | New | TTM TECHNOLOGIES | $1,700,000 | – | 148,969 | +100.0% | 0.36% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC REIT 0.0 | $1,611,000 | – | 116,849 | +100.0% | 0.34% | – |
| USM | New | US CELLULAR CORP | $1,537,000 | – | 52,043 | +100.0% | 0.32% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $1,398,000 | – | 50,647 | +100.0% | 0.29% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $1,302,000 | – | 15,342 | +100.0% | 0.27% | – |
| KBH | New | KB HOME | $1,278,000 | – | 33,296 | +100.0% | 0.27% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $1,134,000 | – | 41,569 | +100.0% | 0.24% | – |
| HY | New | HYSTER-YALE MATERIALS | $953,000 | – | 25,643 | +100.0% | 0.20% | – |
| HOFT | New | HOOKER FURNITURE CORP | $914,000 | – | 35,391 | +100.0% | 0.19% | – |
| TVTY | New | TIVITY HEALTH INC | $759,000 | – | 54,152 | +100.0% | 0.16% | – |
| POWL | New | POWELL INDUSTRIES INC | $698,000 | – | 28,939 | +100.0% | 0.15% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $639,000 | – | 63,175 | +100.0% | 0.13% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $636,000 | – | 30,706 | +100.0% | 0.13% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $543,000 | – | 154,173 | +100.0% | 0.11% | – |
| BUSE | New | FIRST BUSEY CORP | $452,000 | – | 28,476 | +100.0% | 0.10% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $301,000 | – | 13,115 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $283,000 | – | 26,860 | +100.0% | 0.06% | – |
| TPC | New | TUTOR PERINI CORP | $238,000 | – | 21,339 | +100.0% | 0.05% | – |
| MSGN | New | MSG NETWORKS INC- A | $229,000 | – | 23,962 | +100.0% | 0.05% | – |
| RTRX | New | RETROPHIN INC. | $212,000 | – | 11,488 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-10
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.