$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSIT | New | INSIGHT ENTERPRISES INC | $4,749,000 | – | 62,407 | +100.0% | 1.16% | – |
PUMP | New | PROPETRO HOLDING CORP | $4,151,000 | – | 561,646 | +100.0% | 1.01% | – |
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% | – |
HCA | New | HCA HEALTHCARE INC | $2,635,000 | – | 16,025 | +100.0% | 0.64% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.