$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTRX | Exit | RETROPHIN INC. | $0 | – | -11,488 | -100.0% | -0.04% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -27,457 | -100.0% | -0.04% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -78,905 | -100.0% | -0.06% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -10,338 | -100.0% | -0.06% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -20,545 | -100.0% | -0.07% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -12,082 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -14,615 | -100.0% | -0.08% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -11,255 | -100.0% | -0.08% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,615 | -100.0% | -0.09% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC REIT 0.0 | $0 | – | -63,260 | -100.0% | -0.12% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -92,745 | -100.0% | -0.14% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -38,830 | -100.0% | -0.14% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -109,212 | -100.0% | -0.15% | – |
| DIOD | Exit | DIODES INC | $0 | – | -13,104 | -100.0% | -0.16% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -60,859 | -100.0% | -0.16% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -20,202 | -100.0% | -0.16% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -41,548 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -13,869 | -100.0% | -0.20% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -88,283 | -100.0% | -0.21% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -31,091 | -100.0% | -0.21% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -34,388 | -100.0% | -0.25% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -28,453 | -100.0% | -0.27% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -15,342 | -100.0% | -0.27% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -217,080 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,445 | -100.0% | -0.33% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -33,763 | -100.0% | -0.37% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -35,127 | -100.0% | -0.42% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -47,508 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -10,018 | -100.0% | -0.45% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,987 | -100.0% | -0.50% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -106,967 | -100.0% | -0.55% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23,949 | -100.0% | -0.56% | – |
| KR | Exit | KROGER CO | $0 | – | -83,278 | -100.0% | -0.59% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -47,062 | -100.0% | -0.59% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -283,022 | -100.0% | -0.60% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,860 | -100.0% | -0.65% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -22,474 | -100.0% | -0.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,777 | -100.0% | -0.82% | – |
| LRN | Exit | K12 INC | $0 | – | -152,355 | -100.0% | -0.84% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -73,191 | -100.0% | -0.88% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,570 | -100.0% | -1.09% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -121,261 | -100.0% | -1.36% | – |
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.