$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.