$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,478,000 | +89.1% | 121,261 | -12.3% | 1.36% | +98.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,309,000 | -8.6% | 362,497 | -11.7% | 1.32% | -3.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $6,268,000 | +24.5% | 102,922 | -12.0% | 1.31% | +30.7% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $6,182,000 | +3.6% | 66,535 | -12.0% | 1.30% | +8.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $5,966,000 | +30.0% | 58,631 | -12.1% | 1.25% | +36.6% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $5,882,000 | -24.8% | 106,455 | -11.8% | 1.23% | -21.0% |
| EVTC | Sell | EVERTEC INC | $5,842,000 | +4.6% | 168,297 | -15.3% | 1.22% | +9.9% |
| BIG | Sell | BIG LOTS INC | $5,557,000 | -6.5% | 124,587 | -12.0% | 1.16% | -1.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,513,000 | -8.5% | 72,746 | -11.9% | 1.16% | -3.8% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $5,409,000 | +6.1% | 48,401 | -11.7% | 1.13% | +11.4% |
| SCL | Sell | STEPAN CO | $5,296,000 | -1.0% | 48,591 | -11.8% | 1.11% | +3.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,230,000 | -19.8% | 466,961 | -11.9% | 1.10% | -15.8% |
| ADBE | Sell | ADOBE INC | $5,184,000 | +11.0% | 10,570 | -1.5% | 1.09% | +16.6% |
| ARCB | Sell | ARCBEST CORP | $5,027,000 | +2.5% | 161,836 | -12.5% | 1.05% | +7.7% |
| MTH | Sell | MERITAGE HOMES CORP | $4,784,000 | +28.7% | 43,336 | -11.3% | 1.00% | +35.2% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,678,000 | -9.1% | 59,560 | -12.5% | 0.98% | -4.5% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $4,661,000 | -4.9% | 128,963 | -11.0% | 0.98% | -0.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,653,000 | +73.4% | 118,645 | -7.4% | 0.98% | +82.2% |
| MSFT | Sell | MICROSOFT CORP | $4,627,000 | +2.3% | 21,997 | -1.1% | 0.97% | +7.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,586,000 | -11.8% | 62,273 | -12.0% | 0.96% | -7.3% |
| HD | Sell | HOME DEPOT INC | $4,468,000 | +9.1% | 16,088 | -1.6% | 0.94% | +14.7% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $4,375,000 | -15.5% | 294,613 | -11.8% | 0.92% | -11.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,310,000 | +6.7% | 73,722 | -17.4% | 0.90% | +12.2% |
| MLI | Sell | MUELLER INDUSTRIES INC | $4,292,000 | -10.1% | 158,608 | -11.7% | 0.90% | -5.6% |
| WMT | Sell | WALMART INC | $4,253,000 | +15.2% | 30,396 | -1.4% | 0.89% | +21.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,257,000 | +11.9% | 21,604 | -1.1% | 0.89% | +17.5% |
| PIPR | Sell | PIPER SANDLER COS | $4,251,000 | +9.6% | 58,238 | -11.1% | 0.89% | +15.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $4,218,000 | +16.8% | 91,186 | -1.6% | 0.88% | +22.6% |
| PATK | Sell | PATRICK INDUSTRIES INC | $4,210,000 | -44.5% | 73,191 | -41.0% | 0.88% | -41.7% |
| RLJ | Sell | RLJ LODGING TRUST REIT 0.0 | $4,077,000 | -10.8% | 470,832 | -2.8% | 0.86% | -6.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,040,000 | +7.0% | 120,313 | -6.8% | 0.85% | +12.3% |
| LRN | Sell | K12 INC | $4,013,000 | -50.7% | 152,355 | -49.0% | 0.84% | -48.2% |
| MUSA | Sell | MURPHY USA INC | $3,983,000 | -4.6% | 31,051 | -16.2% | 0.84% | +0.2% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $3,941,000 | -10.1% | 144,163 | -10.6% | 0.83% | -5.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,936,000 | -23.5% | 188,878 | -12.9% | 0.82% | -19.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,889,000 | +16.6% | 148,600 | -1.3% | 0.82% | +22.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,886,000 | +7.9% | 10,777 | -1.4% | 0.82% | +13.4% |
| TKR | Sell | TIMKEN CO | $3,876,000 | -7.5% | 71,484 | -22.4% | 0.81% | -2.8% |
| MTZ | Sell | MASTEC INC | $3,842,000 | -17.7% | 91,045 | -12.5% | 0.80% | -13.6% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $3,833,000 | -26.3% | 168,638 | -11.3% | 0.80% | -22.5% |
| WIRE | Sell | ENCORE WIRE CORP | $3,825,000 | -16.9% | 82,390 | -12.6% | 0.80% | -12.7% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $3,734,000 | -14.6% | 57,044 | -23.1% | 0.78% | -10.2% |
| PWR | Sell | QUANTA SERVICES INC | $3,721,000 | +32.9% | 70,401 | -1.3% | 0.78% | +39.5% |
| PGR | Sell | PROGRESSIVE CORP | $3,604,000 | +16.2% | 38,068 | -1.7% | 0.76% | +22.1% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $3,534,000 | -17.7% | 175,384 | -11.7% | 0.74% | -13.5% |
| VRSN | Sell | VERISIGN INC | $3,511,000 | -2.4% | 17,139 | -1.4% | 0.74% | +2.5% |
| PRSP | Sell | PERSPECTA INC | $3,460,000 | -20.6% | 177,879 | -5.2% | 0.72% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,373,000 | +1.4% | 55,943 | -1.1% | 0.71% | +6.5% |
| HOMB | Sell | HOME BANCSHARES INC | $3,359,000 | -13.1% | 221,567 | -11.9% | 0.70% | -8.8% |
| BZH | Sell | BEAZER HOMES USA INC | $3,295,000 | +16.8% | 249,650 | -10.8% | 0.69% | +22.7% |
| TGT | Sell | TARGET CORP | $3,277,000 | +10.5% | 20,816 | -15.8% | 0.69% | +16.0% |
| MCY | Sell | MERCURY GENERAL CORP | $3,222,000 | -4.7% | 77,894 | -6.1% | 0.68% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,217,000 | -2.7% | 167,301 | -10.7% | 0.67% | +2.1% |
| DG | Sell | DOLLAR GENERAL CORP | $3,165,000 | +3.8% | 15,097 | -5.7% | 0.66% | +9.2% |
| INVA | Sell | INNOVIVA INC | $3,152,000 | -33.7% | 301,632 | -11.3% | 0.66% | -30.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,150,000 | -53.0% | 30,483 | -64.1% | 0.66% | -50.7% |
| FTNT | Sell | FORTINET INC | $3,141,000 | -15.1% | 26,661 | -1.1% | 0.66% | -10.8% |
| BIIB | Sell | BIOGEN IDEC INC | $3,081,000 | +4.9% | 10,860 | -1.1% | 0.65% | +10.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,074,000 | -14.7% | 75,739 | -11.9% | 0.64% | -10.4% |
| KFRC | Sell | KFORCE INC | $2,984,000 | -2.6% | 92,742 | -11.5% | 0.63% | +2.3% |
| NAVI | Sell | NAVIENT CORP | $2,903,000 | +6.0% | 343,600 | -11.8% | 0.61% | +11.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $2,826,000 | -47.5% | 47,062 | -32.3% | 0.59% | -44.8% |
| RMBS | Sell | RAMBUS INC | $2,798,000 | -20.3% | 204,419 | -11.5% | 0.59% | -16.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,793,000 | -15.9% | 101,482 | -11.9% | 0.59% | -11.6% |
| USCR | Sell | US CONCRETE INC | $2,786,000 | +4.3% | 95,945 | -10.9% | 0.58% | +9.6% |
| MGRC | Sell | MCGRATH RENTCORP | $2,759,000 | -21.7% | 46,306 | -29.0% | 0.58% | -17.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,731,000 | +16.3% | 30,893 | -13.2% | 0.57% | +22.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A REIT 0.0 | $2,707,000 | -28.2% | 199,511 | -12.1% | 0.57% | -24.7% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $2,703,000 | -24.9% | 71,068 | -14.9% | 0.57% | -21.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $2,670,000 | -33.3% | 83,120 | -11.0% | 0.56% | -29.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,647,000 | +2.1% | 23,949 | -1.0% | 0.56% | +7.4% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,643,000 | -6.5% | 106,967 | -11.5% | 0.55% | -1.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,620,000 | -6.5% | 24,221 | -1.4% | 0.55% | -1.8% |
| SCS | Sell | STEELCASE INC-CL A | $2,586,000 | -26.1% | 255,788 | -11.9% | 0.54% | -22.3% |
| EGOV | Sell | NIC INC | $2,525,000 | -22.1% | 128,163 | -9.2% | 0.53% | -18.2% |
| CATM | Sell | CARDTRONICS INC | $2,519,000 | -30.6% | 127,231 | -16.0% | 0.53% | -27.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,447,000 | +13.5% | 71,529 | -8.2% | 0.51% | +19.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,431,000 | -23.0% | 116,829 | -43.7% | 0.51% | -19.0% |
| BLD | Sell | TOPBUILD CORP | $2,387,000 | +32.7% | 13,987 | -11.5% | 0.50% | +39.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,337,000 | -18.2% | 208,477 | -11.1% | 0.49% | -14.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $2,303,000 | -10.3% | 225,134 | -11.8% | 0.48% | -5.7% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,256,000 | -8.1% | 68,922 | -11.8% | 0.47% | -3.5% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $2,229,000 | -24.9% | 164,263 | -11.3% | 0.47% | -21.1% |
| TBI | Sell | TRUEBLUE INC | $2,188,000 | -9.7% | 141,272 | -11.0% | 0.46% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $2,133,000 | +18.0% | 10,018 | -1.1% | 0.45% | +23.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,018,000 | -28.7% | 47,508 | -19.4% | 0.42% | -25.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,985,000 | +0.5% | 35,127 | -11.9% | 0.42% | +5.6% |
| EME | Sell | EMCOR GROUP INC | $1,776,000 | -10.3% | 26,234 | -12.4% | 0.37% | -5.8% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $1,746,000 | -13.9% | 64,882 | -11.0% | 0.37% | -9.6% |
| EBSB | Sell | MERIDIAN BANCORP INC | $1,743,000 | -31.1% | 168,402 | -22.8% | 0.36% | -27.7% |
| JBL | Sell | JABIL CIRCUIT INC | $1,724,000 | -9.7% | 50,317 | -15.5% | 0.36% | -5.2% |
| CNXN | Sell | PC CONNECTION INC | $1,639,000 | -15.6% | 39,919 | -4.6% | 0.34% | -11.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,641,000 | -12.4% | 64,142 | -12.9% | 0.34% | -8.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REIT 0.0 | $1,636,000 | -15.1% | 295,219 | -11.8% | 0.34% | -10.9% |
| TG | Sell | TREDEGAR CORP | $1,631,000 | -11.6% | 109,684 | -8.5% | 0.34% | -7.1% |
| HBM | Sell | HUDBAY MINERALS INC | $1,565,000 | +23.3% | 369,977 | -11.7% | 0.33% | +29.6% |
| COP | Sell | CONOCOPHILLIPS | $1,558,000 | -22.7% | 47,445 | -1.0% | 0.33% | -18.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,533,000 | -3.3% | 25,783 | -1.6% | 0.32% | +1.6% |
| AR | Sell | ANTERO RESOURCES CORP | $1,447,000 | +3.2% | 526,075 | -4.7% | 0.30% | +8.2% |
| OZK | Sell | BANK OZK | $1,436,000 | -21.7% | 67,373 | -13.8% | 0.30% | -17.8% |
| RRC | Sell | RANGE RESOURCES CORP | $1,437,000 | -15.5% | 217,080 | -28.1% | 0.30% | -11.2% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REIT 0.0 | $1,376,000 | -36.7% | 375,954 | -12.0% | 0.29% | -33.6% |
| AES | Sell | AES CORP | $1,343,000 | +23.7% | 74,141 | -1.1% | 0.28% | +30.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,339,000 | -26.0% | 96,740 | -5.1% | 0.28% | -22.2% |
| HSTM | Sell | HEALTHSTREAM INC | $1,283,000 | -20.0% | 63,920 | -11.8% | 0.27% | -15.9% |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,234,000 | -31.1% | 32,929 | -27.4% | 0.26% | -27.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,207,000 | +64.4% | 34,388 | -9.7% | 0.25% | +73.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,159,000 | -19.5% | 159,601 | -5.8% | 0.24% | -15.3% |
| ESNT | Sell | ESSENT GROUP LTD | $1,000,000 | -12.2% | 27,008 | -14.0% | 0.21% | -7.5% |
| GBCI | Sell | GLACIER BANCORP INC | $996,000 | -55.1% | 31,091 | -50.5% | 0.21% | -52.7% |
| RVI | Sell | RETAIL VALUE INC | $991,000 | -12.2% | 78,848 | -13.7% | 0.21% | -7.6% |
| RC | Sell | READY CAPITAL CORP | $989,000 | +13.3% | 88,283 | -12.1% | 0.21% | +19.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $978,000 | -39.4% | 13,869 | -43.5% | 0.20% | -36.3% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $914,000 | -22.8% | 25,237 | -13.9% | 0.19% | -18.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $869,000 | +25.0% | 47,132 | -5.9% | 0.18% | +30.9% |
| SHOO | Sell | STEVEN MADDEN LTD | $810,000 | -61.1% | 41,548 | -50.7% | 0.17% | -59.0% |
| SRDX | Sell | SURMODICS INC | $786,000 | -18.9% | 20,202 | -9.8% | 0.16% | -14.5% |
| PLAB | Sell | PHOTRONICS INC | $781,000 | -14.9% | 78,445 | -4.9% | 0.16% | -10.4% |
| MITK | Sell | MITEK SYSTEMS INC | $775,000 | -3.7% | 60,859 | -27.3% | 0.16% | +0.6% |
| DIOD | Sell | DIODES INC | $740,000 | -10.2% | 13,104 | -19.4% | 0.16% | -5.5% |
| MERC | Sell | MERCER INTERNATIONAL INC | $721,000 | -27.5% | 109,212 | -10.3% | 0.15% | -23.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $676,000 | -19.7% | 287,522 | -12.6% | 0.14% | -15.5% |
| BCC | Sell | BOISE CASCADE CO | $671,000 | -5.2% | 16,808 | -10.7% | 0.14% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $663,000 | -3.1% | 38,830 | -12.7% | 0.14% | +1.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $659,000 | -54.6% | 58,834 | -51.3% | 0.14% | -52.4% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $645,000 | -18.4% | 92,745 | -11.8% | 0.14% | -14.6% |
| EQT | Sell | EQT CORP | $635,000 | -4.1% | 49,148 | -11.7% | 0.13% | +0.8% |
| TAC | Sell | TRANSALTA CORP | $629,000 | -4.6% | 102,355 | -7.8% | 0.13% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A REIT 0.0 | $593,000 | -37.0% | 109,805 | -11.4% | 0.12% | -34.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $568,000 | -28.5% | 109,691 | -18.0% | 0.12% | -24.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC REIT 0.0 | $555,000 | -69.3% | 63,260 | -67.3% | 0.12% | -67.8% |
| CATY | Sell | CATHAY GENERAL BANCORP | $483,000 | -32.2% | 22,281 | -17.8% | 0.10% | -28.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $411,000 | -46.9% | 11,615 | -43.4% | 0.09% | -44.2% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $402,000 | +1.0% | 11,255 | -4.3% | 0.08% | +6.3% |
| OMI | Sell | OWENS & MINOR INC | $367,000 | +61.0% | 14,615 | -51.2% | 0.08% | +67.4% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $356,000 | -90.4% | 12,082 | -93.2% | 0.08% | -89.9% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $333,000 | -2.6% | 20,545 | -10.8% | 0.07% | +2.9% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $289,000 | -19.5% | 10,338 | -7.7% | 0.06% | -15.3% |
| TNAV | Sell | TELENAV INC | $284,000 | -40.5% | 78,905 | -9.2% | 0.06% | -36.8% |
| RDN | Sell | RADIAN GROUP INC | $283,000 | -21.8% | 19,361 | -17.0% | 0.06% | -18.1% |
| VRTV | Sell | VERITIV CORP | $275,000 | -32.9% | 21,701 | -10.3% | 0.06% | -29.3% |
| VRS | Sell | VERSO CORP - A | $217,000 | -44.2% | 27,457 | -15.6% | 0.04% | -42.3% |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -17,222 | -100.0% | -0.05% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,564 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -15,933 | -100.0% | -0.07% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -19,282 | -100.0% | -0.07% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -11,955 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -13,093 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,266 | -100.0% | -0.08% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -27,574 | -100.0% | -0.10% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -14,250 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST REIT 0.0 | $0 | – | -43,602 | -100.0% | -0.15% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -35,557 | -100.0% | -0.17% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,335 | -100.0% | -0.19% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -64,760 | -100.0% | -0.28% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -53,211 | -100.0% | -0.29% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -89,681 | -100.0% | -0.32% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -28,228 | -100.0% | -0.42% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -14,564 | -100.0% | -0.44% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -86,598 | -100.0% | -0.48% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -24,912 | -100.0% | -0.57% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -13,382 | -100.0% | -0.59% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -83,030 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,522 | -100.0% | -0.61% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -22,412 | -100.0% | -0.66% | – |
| COKE | Exit | COCA-COLA BOTTLING CO CONSOL | $0 | – | -16,670 | -100.0% | -0.76% | – |
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.