$409 Million is the total value of Matarin Capital Management, LLC's 2024 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 253.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSIT | New | INSIGHT ENTERPRISES INC | $4,749,000 | – | 62,407 | +100.0% | 1.16% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,234,000 | -11.5% | 51,117 | +18.0% | 1.04% | +3.2% |
| PUMP | New | PROPETRO HOLDING CORP | $4,151,000 | – | 561,646 | +100.0% | 1.01% | – |
| MSGN | Buy | MSG NETWORKS INC- A | $4,089,000 | +1685.6% | 277,415 | +1057.7% | 1.00% | +1981.2% |
| USM | Buy | US CELLULAR CORP | $3,444,000 | +124.1% | 112,233 | +115.7% | 0.84% | +161.5% |
| ENS | Buy | ENERSYS | $3,239,000 | +62.3% | 38,994 | +31.1% | 0.79% | +89.5% |
| KBH | Buy | KB HOME | $3,057,000 | +139.2% | 91,195 | +173.9% | 0.75% | +178.7% |
| ABBV | New | ABBVIE INC | $2,948,000 | – | 27,513 | +100.0% | 0.72% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $2,915,000 | – | 70,369 | +100.0% | 0.71% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $2,637,000 | +51.0% | 72,844 | +12.3% | 0.64% | +76.0% |
| HCA | New | HCA HEALTHCARE INC | $2,635,000 | – | 16,025 | +100.0% | 0.64% | – |
| UNIT | Buy | UNITI GROUP INC | $2,537,000 | +796.5% | 216,251 | +705.1% | 0.62% | +950.8% |
| CNXN | Buy | PC CONNECTION INC | $2,380,000 | +45.2% | 50,338 | +26.1% | 0.58% | +69.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $2,371,000 | – | 16,268 | +100.0% | 0.58% | – |
| HZO | New | MARINEMAX INC | $2,293,000 | – | 65,452 | +100.0% | 0.56% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC. | $2,275,000 | – | 233,300 | +100.0% | 0.56% | – |
| LRN | New | STRIDE INC. | $2,185,000 | – | 102,941 | +100.0% | 0.53% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,138,000 | – | 98,789 | +100.0% | 0.52% | – |
| BBY | New | BEST BUY CO INC. | $2,137,000 | – | 21,417 | +100.0% | 0.52% | – |
| PEP | New | PEPSICO INC | $1,952,000 | – | 13,160 | +100.0% | 0.48% | – |
| DX | New | DYNEX CAPITAL INC | $1,939,000 | – | 108,921 | +100.0% | 0.47% | – |
| DVA | New | DAVITA INC. | $1,904,000 | – | 16,216 | +100.0% | 0.46% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $1,789,000 | +57.8% | 51,174 | +23.1% | 0.44% | +83.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,712,000 | – | 28,556 | +100.0% | 0.42% | – |
| CERN | New | CERNER CORP | $1,605,000 | – | 20,454 | +100.0% | 0.39% | – |
| AVYA | New | AVAYA HOLDINGS CORP. | $1,554,000 | – | 81,141 | +100.0% | 0.38% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,554,000 | – | 32,099 | +100.0% | 0.38% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,320,000 | +73.9% | 67,382 | +24.4% | 0.32% | +103.1% |
| TVTX | New | TRAVERE THEREAPEUTICS INC. | $1,318,000 | – | 48,372 | +100.0% | 0.32% | – |
| RPM | New | RPM INTERNATIONAL INC | $1,112,000 | – | 12,245 | +100.0% | 0.27% | – |
| MHO | New | M/I HOMES INC | $1,115,000 | – | 25,179 | +100.0% | 0.27% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $805,000 | – | 12,877 | +100.0% | 0.20% | – |
| EQT | Buy | EQT CORP | $760,000 | +19.7% | 59,820 | +21.7% | 0.19% | +39.8% |
| RM | New | REGIONAL MANAGEMENT CORP | $703,000 | – | 23,545 | +100.0% | 0.17% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $533,000 | – | 23,417 | +100.0% | 0.13% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $404,000 | – | 30,815 | +100.0% | 0.10% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $388,000 | +28.9% | 16,117 | +22.9% | 0.10% | +50.8% |
| CDMO | New | AVID BIOSERVICES INC | $301,000 | – | 26,071 | +100.0% | 0.07% | – |
| SPTN | New | SPARTANNASH CO | $290,000 | – | 16,633 | +100.0% | 0.07% | – |
| GNL | New | GLOBAL NET LEASE INC | $285,000 | – | 16,628 | +100.0% | 0.07% | – |
| TPC | Buy | TUTOR PERINI CORP | $277,000 | +16.4% | 21,395 | +0.3% | 0.07% | +36.0% |
| FOSL | New | FOSSIL GROUP INC | $257,000 | – | 29,690 | +100.0% | 0.06% | – |
| ATEN | New | A10 NETWORKS INC | $257,000 | – | 26,022 | +100.0% | 0.06% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $250,000 | – | 10,564 | +100.0% | 0.06% | – |
| LPG | New | DORIAN LPG LTD | $234,000 | – | 19,186 | +100.0% | 0.06% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $225,000 | – | 11,953 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.