Matarin Capital Management as of Sept. 30, 2019
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 247 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanmina (SANM) | 1.4 | $18M | 568k | 32.11 | |
FTI Consulting (FCN) | 1.2 | $16M | 155k | 105.99 | |
U.s. Concrete Inc Cmn | 1.2 | $16M | 281k | 55.28 | |
Cogent Communications (CCOI) | 1.1 | $15M | 275k | 55.10 | |
Insight Enterprises (NSIT) | 1.1 | $15M | 273k | 55.69 | |
Zumiez (ZUMZ) | 1.1 | $15M | 475k | 31.67 | |
Group 1 Automotive (GPI) | 1.1 | $15M | 157k | 92.31 | |
Evertec (EVTC) | 1.1 | $14M | 461k | 31.22 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $14M | 46k | 303.88 | |
Steven Madden (SHOO) | 1.1 | $14M | 389k | 35.79 | |
Murphy Usa (MUSA) | 1.1 | $14M | 163k | 85.30 | |
Eagle Pharmaceuticals (EGRX) | 1.1 | $14M | 245k | 56.57 | |
Atkore Intl (ATKR) | 1.1 | $14M | 458k | 30.35 | |
Stepan Company (SCL) | 1.0 | $14M | 141k | 97.06 | |
Benchmark Electronics (BHE) | 1.0 | $14M | 464k | 29.06 | |
Urban Outfitters (URBN) | 1.0 | $14M | 481k | 28.09 | |
Waddell & Reed Financial | 1.0 | $13M | 767k | 17.18 | |
Kulicke and Soffa Industries (KLIC) | 1.0 | $13M | 565k | 23.48 | |
USANA Health Sciences (USNA) | 1.0 | $13M | 192k | 68.39 | |
Arcbest (ARCB) | 1.0 | $13M | 424k | 30.45 | |
Steelcase (SCS) | 1.0 | $13M | 688k | 18.40 | |
Corcept Therapeutics Incorporated (CORT) | 0.9 | $13M | 892k | 14.13 | |
Patrick Industries (PATK) | 0.9 | $13M | 293k | 42.88 | |
Cardtronics Plc Shs Cl A | 0.9 | $13M | 416k | 30.24 | |
J Global (ZD) | 0.9 | $12M | 137k | 90.82 | |
Xenia Hotels & Resorts (XHR) | 0.9 | $12M | 588k | 21.12 | |
Medpace Hldgs (MEDP) | 0.9 | $12M | 146k | 84.04 | |
MasTec (MTZ) | 0.9 | $12M | 188k | 64.93 | |
Core-Mark Holding Company | 0.9 | $12M | 373k | 32.11 | |
Enanta Pharmaceuticals (ENTA) | 0.9 | $12M | 201k | 60.08 | |
Alarm Com Hldgs (ALRM) | 0.9 | $12M | 259k | 46.64 | |
Allegiant Travel Company (ALGT) | 0.9 | $12M | 79k | 149.65 | |
Navient Corporation equity (NAVI) | 0.9 | $12M | 930k | 12.80 | |
Glacier Ban (GBCI) | 0.9 | $12M | 292k | 40.46 | |
Perspecta | 0.9 | $12M | 451k | 26.12 | |
Supernus Pharmaceuticals (SUPN) | 0.9 | $12M | 423k | 27.48 | |
BJ's Restaurants (BJRI) | 0.9 | $12M | 296k | 38.84 | |
Piedmont Office Realty Trust (PDM) | 0.9 | $12M | 554k | 20.88 | |
Apple (AAPL) | 0.8 | $11M | 50k | 223.96 | |
Marcus & Millichap (MMI) | 0.8 | $11M | 318k | 35.49 | |
Amkor Technology (AMKR) | 0.8 | $11M | 1.2M | 9.10 | |
Selective Insurance (SIGI) | 0.8 | $11M | 148k | 75.19 | |
K12 | 0.8 | $11M | 419k | 26.40 | |
Eagle Ban (EGBN) | 0.8 | $11M | 250k | 44.62 | |
Onemain Holdings (OMF) | 0.8 | $11M | 300k | 36.68 | |
Repligen Corporation (RGEN) | 0.8 | $11M | 142k | 76.69 | |
McGrath Rent (MGRC) | 0.8 | $11M | 151k | 69.59 | |
Anika Therapeutics (ANIK) | 0.8 | $10M | 190k | 54.89 | |
Evercore Partners (EVR) | 0.8 | $10M | 127k | 80.10 | |
Wabash National Corporation (WNC) | 0.8 | $10M | 696k | 14.51 | |
Meritor | 0.8 | $10M | 543k | 18.50 | |
Arrowhead Pharmaceuticals (ARWR) | 0.8 | $10M | 355k | 28.18 | |
Deluxe Corporation (DLX) | 0.8 | $9.9M | 202k | 49.16 | |
Nic | 0.7 | $9.8M | 476k | 20.65 | |
Fossil (FOSL) | 0.7 | $9.8M | 783k | 12.51 | |
Mercury General Corporation (MCY) | 0.7 | $9.6M | 172k | 55.88 | |
Chimera Investment Corp etf (CIM) | 0.7 | $9.6M | 492k | 19.56 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $9.6M | 229k | 41.68 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $9.2M | 187k | 49.16 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.7 | $9.2M | 620k | 14.88 | |
Southwest Gas Corporation (SWX) | 0.7 | $9.1M | 100k | 91.04 | |
Innoviva (INVA) | 0.7 | $9.1M | 864k | 10.54 | |
Hawaiian Holdings (HA) | 0.7 | $9.0M | 342k | 26.26 | |
Arena Pharmaceuticals | 0.7 | $9.0M | 198k | 45.77 | |
Schnitzer Steel Industries (RDUS) | 0.7 | $8.7M | 419k | 20.66 | |
Piper Jaffray Companies (PIPR) | 0.6 | $8.4M | 112k | 75.48 | |
Range Resources (RRC) | 0.6 | $8.3M | 2.2M | 3.82 | |
Bank of Hawaii Corporation (BOH) | 0.6 | $8.4M | 97k | 85.93 | |
Boise Cascade (BCC) | 0.6 | $8.3M | 254k | 32.59 | |
Rlj Lodging Trust (RLJ) | 0.6 | $8.1M | 478k | 16.99 | |
Kforce (KFRC) | 0.6 | $7.8M | 207k | 37.83 | |
Providence Service Corporation | 0.6 | $7.8M | 131k | 59.46 | |
TrueBlue (TBI) | 0.6 | $7.7M | 364k | 21.10 | |
Universal Insurance Holdings (UVE) | 0.6 | $7.4M | 246k | 29.99 | |
Home BancShares (HOMB) | 0.6 | $7.4M | 396k | 18.79 | |
Universal Forest Products | 0.6 | $7.3M | 183k | 39.88 | |
USD.001 Central Pacific Financial (CPF) | 0.6 | $7.3M | 256k | 28.40 | |
Encore Wire Corporation (WIRE) | 0.5 | $7.0M | 125k | 56.28 | |
Preferred Bank, Los Angeles (PFBC) | 0.5 | $6.9M | 131k | 52.38 | |
MasterCard Incorporated (MA) | 0.5 | $6.8M | 25k | 271.58 | |
Consol Energy (CEIX) | 0.5 | $6.6M | 421k | 15.63 | |
CorVel Corporation (CRVL) | 0.5 | $6.5M | 86k | 75.70 | |
Kontoor Brands (KTB) | 0.5 | $6.5M | 186k | 35.10 | |
Comcast Corporation (CMCSA) | 0.5 | $6.3M | 140k | 45.08 | |
Emcor (EME) | 0.5 | $6.1M | 71k | 86.13 | |
Wal-Mart Stores (WMT) | 0.5 | $6.0M | 51k | 118.68 | |
Merck & Co (MRK) | 0.5 | $5.9M | 70k | 84.18 | |
Arch Coal Inc cl a | 0.5 | $5.9M | 80k | 74.20 | |
Iridium Communications (IRDM) | 0.4 | $5.7M | 268k | 21.28 | |
Hibbett Sports (HIBB) | 0.4 | $5.7M | 249k | 22.90 | |
Starbucks Corporation (SBUX) | 0.4 | $5.5M | 63k | 88.42 | |
Nextgen Healthcare | 0.4 | $5.5M | 351k | 15.67 | |
Jabil Circuit (JBL) | 0.4 | $5.5M | 152k | 35.77 | |
Timken Company (TKR) | 0.4 | $5.2M | 120k | 43.51 | |
Sanderson Farms | 0.4 | $5.3M | 35k | 151.33 | |
Intuit (INTU) | 0.4 | $5.0M | 19k | 265.93 | |
Northrop Grumman Corporation (NOC) | 0.4 | $4.9M | 13k | 374.82 | |
Verisign (VRSN) | 0.4 | $5.0M | 26k | 188.63 | |
Accenture (ACN) | 0.4 | $5.0M | 26k | 192.34 | |
Retail Value Inc reit | 0.4 | $4.9M | 132k | 37.04 | |
Home Depot (HD) | 0.4 | $4.8M | 21k | 232.03 | |
Travelers Companies (TRV) | 0.4 | $4.8M | 32k | 148.68 | |
Ingles Markets, Incorporated (IMKTA) | 0.4 | $4.7M | 121k | 38.86 | |
Anthem (ELV) | 0.4 | $4.7M | 20k | 240.10 | |
TJX Companies (TJX) | 0.3 | $4.7M | 84k | 55.74 | |
Sykes Enterprises, Incorporated | 0.3 | $4.7M | 152k | 30.64 | |
Synchrony Financial (SYF) | 0.3 | $4.6M | 134k | 34.09 | |
Pulte (PHM) | 0.3 | $4.5M | 123k | 36.55 | |
Tech Data Corporation | 0.3 | $4.4M | 42k | 104.25 | |
Beazer Homes Usa (BZH) | 0.3 | $4.3M | 290k | 14.90 | |
Amphastar Pharmaceuticals (AMPH) | 0.3 | $4.4M | 223k | 19.83 | |
Cowen Group Inc New Cl A | 0.3 | $4.4M | 283k | 15.39 | |
Republic Services (RSG) | 0.3 | $4.2M | 49k | 86.54 | |
Heidrick & Struggles International (HSII) | 0.3 | $4.3M | 157k | 27.30 | |
Hca Holdings (HCA) | 0.3 | $4.3M | 36k | 120.43 | |
ConocoPhillips (COP) | 0.3 | $4.1M | 72k | 56.98 | |
PNM Resources (PNM) | 0.3 | $4.1M | 79k | 52.08 | |
Hldgs (UAL) | 0.3 | $4.1M | 47k | 88.41 | |
American Express Company (AXP) | 0.3 | $4.0M | 34k | 118.28 | |
Biogen Idec (BIIB) | 0.3 | $4.0M | 17k | 232.82 | |
Franklin Street Properties (FSP) | 0.3 | $4.0M | 471k | 8.46 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $3.9M | 32k | 124.60 | |
Meridian Ban | 0.3 | $4.0M | 214k | 18.75 | |
Progressive Corporation (PGR) | 0.3 | $3.9M | 50k | 77.24 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $3.8M | 113k | 33.59 | |
Allstate Corporation (ALL) | 0.3 | $3.8M | 35k | 108.68 | |
Live Nation Entertainment (LYV) | 0.3 | $3.9M | 58k | 66.34 | |
PC Connection (CNXN) | 0.3 | $3.8M | 97k | 38.90 | |
Vera Bradley (VRA) | 0.3 | $3.9M | 386k | 10.10 | |
Franklin Financial Networ | 0.3 | $3.9M | 129k | 30.21 | |
Clorox Company (CLX) | 0.3 | $3.8M | 25k | 151.87 | |
America's Car-Mart (CRMT) | 0.3 | $3.7M | 40k | 91.71 | |
HealthStream (HSTM) | 0.3 | $3.7M | 144k | 25.89 | |
Industries N shs - a - (LYB) | 0.3 | $3.7M | 41k | 89.48 | |
HudBay Minerals (HBM) | 0.3 | $3.7M | 1.0M | 3.61 | |
Rambus (RMBS) | 0.3 | $3.6M | 277k | 13.13 | |
Fortinet (FTNT) | 0.3 | $3.6M | 46k | 76.76 | |
Opus Bank | 0.3 | $3.6M | 163k | 21.77 | |
Ready Cap Corp Com reit (RC) | 0.3 | $3.6M | 225k | 15.92 | |
Microsoft Corporation (MSFT) | 0.3 | $3.4M | 25k | 139.04 | |
Manpower (MAN) | 0.3 | $3.4M | 41k | 84.23 | |
CRA International (CRAI) | 0.3 | $3.4M | 81k | 41.97 | |
EastGroup Properties (EGP) | 0.3 | $3.5M | 28k | 125.03 | |
Exelon Corporation (EXC) | 0.2 | $3.4M | 69k | 48.31 | |
Southwestern Energy Company (SWN) | 0.2 | $3.2M | 1.7M | 1.93 | |
1st Source Corporation (SRCE) | 0.2 | $3.3M | 73k | 45.73 | |
Abbvie (ABBV) | 0.2 | $3.3M | 43k | 75.72 | |
Diplomat Pharmacy | 0.2 | $3.2M | 663k | 4.90 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 15k | 207.99 | |
Tredegar Corporation (TG) | 0.2 | $3.1M | 161k | 19.52 | |
Mercer International (MERC) | 0.2 | $3.2M | 256k | 12.54 | |
Facebook Inc cl a (META) | 0.2 | $3.2M | 18k | 178.10 | |
Quad/Graphics (QUAD) | 0.2 | $3.1M | 293k | 10.51 | |
Diodes Incorporated (DIOD) | 0.2 | $2.9M | 72k | 40.15 | |
Masimo Corporation (MASI) | 0.2 | $2.8M | 19k | 148.77 | |
Dick's Sporting Goods (DKS) | 0.2 | $2.8M | 68k | 40.81 | |
Bofi Holding (AX) | 0.2 | $2.7M | 99k | 27.65 | |
Valero Energy Corporation (VLO) | 0.2 | $2.6M | 31k | 85.23 | |
AmerisourceBergen (COR) | 0.2 | $2.5M | 30k | 82.35 | |
Great Southern Ban (GSBC) | 0.2 | $2.5M | 44k | 56.95 | |
Commerce Bancshares (CBSH) | 0.2 | $2.4M | 39k | 60.64 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.3M | 44k | 53.01 | |
Warrior Met Coal (HCC) | 0.2 | $2.4M | 122k | 19.52 | |
Citrix Systems | 0.2 | $2.2M | 23k | 96.53 | |
Regional Management (RM) | 0.2 | $2.3M | 81k | 28.16 | |
National Gen Hldgs | 0.2 | $2.3M | 100k | 23.02 | |
Peabody Energy (BTU) | 0.2 | $2.2M | 151k | 14.72 | |
Whiting Petroleum Corp | 0.2 | $2.2M | 280k | 8.03 | |
Zix Corporation | 0.2 | $2.1M | 295k | 7.24 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.0M | 233k | 8.55 | |
BioSpecifics Technologies | 0.1 | $2.0M | 37k | 53.52 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $2.0M | 28k | 72.89 | |
AES Corporation (AES) | 0.1 | $1.9M | 117k | 16.34 | |
Cirrus Logic (CRUS) | 0.1 | $1.9M | 35k | 53.58 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.8M | 74k | 24.52 | |
Financial Institutions (FISI) | 0.1 | $1.7M | 55k | 30.19 | |
Brinker International (EAT) | 0.1 | $1.7M | 40k | 42.66 | |
Investors Ban | 0.1 | $1.7M | 149k | 11.36 | |
Global Net Lease (GNL) | 0.1 | $1.8M | 91k | 19.50 | |
Photronics (PLAB) | 0.1 | $1.6M | 146k | 10.88 | |
IDT Corporation (IDT) | 0.1 | $1.5M | 145k | 10.53 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | 35k | 43.99 | |
Veritiv Corp - When Issued | 0.1 | $1.6M | 89k | 18.08 | |
Lydall | 0.1 | $1.4M | 57k | 24.92 | |
Stock Yards Ban (SYBT) | 0.1 | $1.4M | 38k | 36.68 | |
Verso Corp cl a | 0.1 | $1.4M | 117k | 12.38 | |
RadNet (RDNT) | 0.1 | $1.3M | 89k | 14.36 | |
Chico's FAS | 0.1 | $1.3M | 326k | 4.03 | |
Powell Industries (POWL) | 0.1 | $1.4M | 35k | 39.15 | |
Customers Ban (CUBI) | 0.1 | $1.4M | 67k | 20.73 | |
Shoe Carnival (SCVL) | 0.1 | $1.2M | 38k | 32.42 | |
Kimball International | 0.1 | $1.2M | 61k | 19.31 | |
Sinclair Broadcast | 0.1 | $1.2M | 28k | 42.73 | |
AMN Healthcare Services (AMN) | 0.1 | $1.2M | 21k | 57.55 | |
Village Super Market (VLGEA) | 0.1 | $1.2M | 46k | 26.45 | |
Meet | 0.1 | $1.2M | 365k | 3.27 | |
Radian (RDN) | 0.1 | $1.0M | 44k | 22.84 | |
Cantel Medical | 0.1 | $1.1M | 14k | 74.78 | |
EnPro Industries (NPO) | 0.1 | $1.1M | 16k | 68.67 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $1.0M | 24k | 43.43 | |
Summit Hotel Properties (INN) | 0.1 | $1.0M | 90k | 11.59 | |
Laredo Petroleum Holdings | 0.1 | $1.1M | 455k | 2.41 | |
A10 Networks (ATEN) | 0.1 | $1.1M | 158k | 6.94 | |
Vectrus (VVX) | 0.1 | $992k | 24k | 40.66 | |
Universal Corporation (UVV) | 0.1 | $917k | 17k | 54.81 | |
Boston Private Financial Holdings | 0.1 | $918k | 79k | 11.65 | |
On Deck Capital | 0.1 | $917k | 273k | 3.36 | |
Vericel (VCEL) | 0.1 | $972k | 64k | 15.14 | |
Peoples Utah Ban | 0.1 | $884k | 31k | 28.29 | |
Ormat Technologies (ORA) | 0.1 | $772k | 10k | 74.33 | |
Miller Industries (MLR) | 0.1 | $846k | 25k | 33.32 | |
Metropolitan Bank Holding Corp (MCB) | 0.1 | $825k | 21k | 39.35 | |
Agilysys (AGYS) | 0.1 | $712k | 28k | 25.60 | |
Brookline Ban (BRKL) | 0.1 | $648k | 44k | 14.74 | |
Commercial Vehicle (CVGI) | 0.1 | $607k | 84k | 7.21 | |
Ultra Clean Holdings (UCTT) | 0.1 | $649k | 44k | 14.64 | |
One Liberty Properties (OLP) | 0.1 | $690k | 25k | 27.54 | |
Elevate Credit | 0.1 | $625k | 148k | 4.21 | |
Principia Biopharma | 0.1 | $600k | 21k | 28.23 | |
Cross Country Healthcare (CCRN) | 0.0 | $501k | 49k | 10.30 | |
Marcus Corporation (MCS) | 0.0 | $544k | 15k | 37.02 | |
National Fuel Gas (NFG) | 0.0 | $512k | 11k | 46.92 | |
West Bancorporation (WTBA) | 0.0 | $544k | 25k | 21.73 | |
Hackett (HCKT) | 0.0 | $551k | 34k | 16.45 | |
EQT Corporation (EQT) | 0.0 | $571k | 54k | 10.64 | |
Bank of Marin Ban (BMRC) | 0.0 | $537k | 13k | 41.46 | |
Southern National Banc. of Virginia | 0.0 | $565k | 37k | 15.39 | |
Northfield Bancorp (NFBK) | 0.0 | $566k | 35k | 16.05 | |
Exterran | 0.0 | $583k | 45k | 13.06 | |
Mueller Industries (MLI) | 0.0 | $422k | 15k | 28.69 | |
Daktronics (DAKT) | 0.0 | $438k | 59k | 7.39 | |
Urstadt Biddle Properties | 0.0 | $462k | 20k | 23.68 | |
Fonar Corporation (FONR) | 0.0 | $364k | 18k | 20.70 | |
Waterstone Financial (WSBF) | 0.0 | $458k | 27k | 17.18 | |
Voyager Therapeutics (VYGR) | 0.0 | $391k | 23k | 17.22 | |
Entravision Communication (EVC) | 0.0 | $214k | 67k | 3.19 | |
Titan Machinery (TITN) | 0.0 | $260k | 18k | 14.32 | |
Computer Programs & Systems (TBRG) | 0.0 | $324k | 14k | 22.60 | |
Ladenburg Thalmann Financial Services | 0.0 | $200k | 84k | 2.37 | |
TESSCO Technologies | 0.0 | $216k | 15k | 14.40 | |
Telephone And Data Systems (TDS) | 0.0 | $280k | 11k | 25.76 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $260k | 17k | 14.94 | |
Enova Intl (ENVA) | 0.0 | $283k | 14k | 20.78 | |
Sandridge Energy (SD) | 0.0 | $323k | 69k | 4.70 | |
Bridgewater Bancshares (BWB) | 0.0 | $256k | 21k | 11.94 | |
Victory Cap Hldgs (VCTR) | 0.0 | $294k | 19k | 15.36 | |
Fednat Holding | 0.0 | $263k | 19k | 13.99 |