Matarin Capital Management as of Dec. 31, 2019
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 235 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.4 | $15M | 49k | 293.65 | |
Murphy Usa (MUSA) | 1.3 | $13M | 113k | 117.00 | |
Atkore Intl (ATKR) | 1.2 | $13M | 312k | 40.46 | |
Cogent Communications (CCOI) | 1.2 | $12M | 186k | 65.81 | |
Arrowhead Pharmaceuticals (ARWR) | 1.2 | $12M | 193k | 63.43 | |
Cardtronics Plc Shs Cl A | 1.2 | $12M | 275k | 44.65 | |
Insight Enterprises (NSIT) | 1.2 | $12M | 172k | 70.29 | |
Medpace Hldgs (MEDP) | 1.1 | $11M | 136k | 84.06 | |
Steven Madden (SHOO) | 1.1 | $11M | 261k | 43.01 | |
Amkor Technology (AMKR) | 1.1 | $11M | 846k | 13.00 | |
Kulicke and Soffa Industries (KLIC) | 1.1 | $11M | 404k | 27.20 | |
Evertec (EVTC) | 1.1 | $11M | 322k | 34.04 | |
Benchmark Electronics (BHE) | 1.0 | $11M | 318k | 34.36 | |
Group 1 Automotive (GPI) | 1.0 | $11M | 108k | 100.00 | |
USANA Health Sciences (USNA) | 1.0 | $11M | 134k | 78.55 | |
Patrick Industries (PATK) | 1.0 | $11M | 200k | 52.43 | |
Stepan Company (SCL) | 1.0 | $10M | 100k | 102.44 | |
Eagle Pharmaceuticals (EGRX) | 1.0 | $10M | 170k | 60.08 | |
Meritor | 1.0 | $10M | 382k | 26.19 | |
Allegiant Travel Company (ALGT) | 0.9 | $9.8M | 56k | 174.04 | |
Supernus Pharmaceuticals (SUPN) | 0.9 | $9.7M | 410k | 23.72 | |
U.s. Concrete Inc Cmn | 0.9 | $9.7M | 232k | 41.66 | |
Steelcase (SCS) | 0.9 | $9.5M | 464k | 20.46 | |
Zumiez (ZUMZ) | 0.9 | $9.3M | 269k | 34.54 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $9.1M | 32k | 284.06 | |
Urban Outfitters (URBN) | 0.9 | $9.0M | 323k | 27.77 | |
Waddell & Reed Financial | 0.8 | $8.9M | 531k | 16.72 | |
Onemain Holdings (OMF) | 0.8 | $8.9M | 210k | 42.15 | |
Range Resources (RRC) | 0.8 | $8.6M | 1.8M | 4.85 | |
Bank of Hawaii Corporation (BOH) | 0.8 | $8.6M | 91k | 95.16 | |
Navient Corporation equity (NAVI) | 0.8 | $8.6M | 630k | 13.68 | |
USD.001 Central Pacific Financial (CPF) | 0.8 | $8.5M | 286k | 29.58 | |
Innoviva (INVA) | 0.8 | $8.4M | 595k | 14.16 | |
Sanderson Farms | 0.8 | $8.4M | 48k | 176.22 | |
Enanta Pharmaceuticals (ENTA) | 0.8 | $8.4M | 136k | 61.78 | |
Arcbest (ARCB) | 0.8 | $8.3M | 301k | 27.60 | |
Alarm Com Hldgs (ALRM) | 0.8 | $8.3M | 193k | 42.97 | |
Perspecta | 0.8 | $8.2M | 311k | 26.44 | |
FTI Consulting (FCN) | 0.8 | $8.2M | 74k | 110.66 | |
Piedmont Office Realty Trust (PDM) | 0.8 | $8.1M | 365k | 22.24 | |
Preferred Bank, Los Angeles (PFBC) | 0.8 | $8.2M | 136k | 60.09 | |
Marcus & Millichap (MMI) | 0.8 | $8.1M | 218k | 37.25 | |
MasTec (MTZ) | 0.8 | $8.0M | 125k | 64.16 | |
J Global (ZD) | 0.8 | $8.0M | 85k | 93.71 | |
Home BancShares (HOMB) | 0.8 | $7.9M | 402k | 19.66 | |
McGrath Rent (MGRC) | 0.8 | $7.9M | 103k | 76.54 | |
Evercore Partners (EVR) | 0.8 | $7.9M | 105k | 74.76 | |
BJ's Restaurants (BJRI) | 0.8 | $7.8M | 206k | 37.96 | |
Corcept Therapeutics Incorporated (CORT) | 0.8 | $7.9M | 650k | 12.10 | |
Ingles Markets, Incorporated (IMKTA) | 0.7 | $7.6M | 161k | 47.51 | |
Beazer Homes Usa (BZH) | 0.7 | $7.7M | 542k | 14.13 | |
Kforce (KFRC) | 0.7 | $7.5M | 189k | 39.70 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $7.4M | 187k | 39.50 | |
MasterCard Incorporated (MA) | 0.7 | $7.3M | 25k | 298.60 | |
Glacier Ban (GBCI) | 0.7 | $7.3M | 158k | 45.99 | |
Wabash National Corporation (WNC) | 0.7 | $7.0M | 477k | 14.69 | |
Deluxe Corporation (DLX) | 0.7 | $6.9M | 139k | 49.92 | |
Anika Therapeutics (ANIK) | 0.7 | $6.8M | 132k | 51.85 | |
K12 | 0.7 | $6.8M | 332k | 20.35 | |
Alexander & Baldwin (ALEX) | 0.7 | $6.8M | 325k | 20.96 | |
Schnitzer Steel Industries (RDUS) | 0.6 | $6.7M | 308k | 21.68 | |
Chimera Investment Corp etf (CIM) | 0.6 | $6.6M | 319k | 20.56 | |
Xenia Hotels & Resorts (XHR) | 0.6 | $6.5M | 301k | 21.61 | |
Mercury General Corporation (MCY) | 0.6 | $6.3M | 129k | 48.73 | |
Merck & Co (MRK) | 0.6 | $6.2M | 69k | 90.95 | |
Comcast Corporation (CMCSA) | 0.6 | $6.2M | 137k | 44.97 | |
Rlj Lodging Trust (RLJ) | 0.6 | $6.2M | 347k | 17.72 | |
Intel Corporation (INTC) | 0.6 | $6.1M | 102k | 59.85 | |
Providence Service Corporation | 0.6 | $6.0M | 102k | 59.18 | |
Meridian Ban | 0.6 | $6.1M | 301k | 20.09 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.6 | $6.1M | 417k | 14.55 | |
Wal-Mart Stores (WMT) | 0.6 | $5.9M | 50k | 118.84 | |
TrueBlue (TBI) | 0.6 | $6.0M | 249k | 24.06 | |
Nic | 0.6 | $6.0M | 267k | 22.35 | |
Kontoor Brands (KTB) | 0.6 | $6.0M | 143k | 41.99 | |
Timken Company (TKR) | 0.6 | $5.8M | 103k | 56.31 | |
Hibbett Sports (HIBB) | 0.6 | $5.8M | 206k | 28.04 | |
Shoe Carnival (SCVL) | 0.5 | $5.6M | 150k | 37.28 | |
Starbucks Corporation (SBUX) | 0.5 | $5.4M | 61k | 87.91 | |
Southwest Gas Corporation (SWX) | 0.5 | $5.4M | 72k | 75.97 | |
Magellan Health Services | 0.5 | $5.5M | 70k | 78.26 | |
Installed Bldg Prods (IBP) | 0.5 | $5.5M | 79k | 68.87 | |
Home Depot (HD) | 0.5 | $5.3M | 24k | 218.38 | |
Accenture (ACN) | 0.5 | $5.3M | 25k | 210.56 | |
Cheesecake Factory Incorporated (CAKE) | 0.5 | $5.4M | 139k | 38.86 | |
Customers Ban (CUBI) | 0.5 | $5.4M | 226k | 23.81 | |
Arena Pharmaceuticals | 0.5 | $5.4M | 118k | 45.42 | |
Retail Value Inc reit | 0.5 | $5.3M | 144k | 36.80 | |
Hca Holdings (HCA) | 0.5 | $5.1M | 35k | 147.80 | |
TJX Companies (TJX) | 0.5 | $5.0M | 82k | 61.06 | |
Consol Energy (CEIX) | 0.5 | $5.1M | 349k | 14.51 | |
Verisign (VRSN) | 0.5 | $5.0M | 26k | 192.68 | |
CorVel Corporation (CRVL) | 0.5 | $4.9M | 57k | 87.35 | |
Encore Wire Corporation (WIRE) | 0.5 | $5.0M | 86k | 57.40 | |
Fortinet (FTNT) | 0.5 | $4.8M | 45k | 106.75 | |
Pulte (PHM) | 0.5 | $4.7M | 120k | 38.80 | |
Universal Insurance Holdings (UVE) | 0.5 | $4.8M | 170k | 27.99 | |
Franklin Financial Networ | 0.5 | $4.7M | 136k | 34.33 | |
Boise Cascade (BCC) | 0.5 | $4.7M | 128k | 36.53 | |
Synchrony Financial (SYF) | 0.5 | $4.7M | 131k | 36.01 | |
ConocoPhillips (COP) | 0.4 | $4.6M | 71k | 65.04 | |
Fossil (FOSL) | 0.4 | $4.5M | 573k | 7.88 | |
Arch Coal Inc cl a | 0.4 | $4.5M | 62k | 71.73 | |
Northrop Grumman Corporation (NOC) | 0.4 | $4.4M | 13k | 343.97 | |
National Fuel Gas (NFG) | 0.4 | $4.4M | 94k | 46.54 | |
Inogen (INGN) | 0.4 | $4.4M | 65k | 68.32 | |
Emcor (EME) | 0.4 | $4.2M | 49k | 86.30 | |
Republic Services (RSG) | 0.4 | $4.3M | 48k | 89.62 | |
Travelers Companies (TRV) | 0.4 | $4.3M | 32k | 136.95 | |
Universal Forest Products | 0.4 | $4.3M | 90k | 47.70 | |
Industries N shs - a - (LYB) | 0.4 | $4.3M | 45k | 94.49 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $4.3M | 88k | 48.45 | |
Progressive Corporation (PGR) | 0.4 | $4.1M | 57k | 72.38 | |
Sykes Enterprises, Incorporated | 0.4 | $4.2M | 113k | 36.99 | |
Jabil Circuit (JBL) | 0.4 | $4.2M | 101k | 41.33 | |
CRA International (CRAI) | 0.4 | $4.2M | 76k | 54.48 | |
Hldgs (UAL) | 0.4 | $4.2M | 47k | 88.09 | |
American Express Company (AXP) | 0.4 | $4.1M | 33k | 124.50 | |
Biogen Idec (BIIB) | 0.4 | $4.1M | 14k | 296.75 | |
Live Nation Entertainment (LYV) | 0.4 | $4.1M | 57k | 71.47 | |
Abbvie (ABBV) | 0.4 | $4.1M | 46k | 88.55 | |
Allstate Corporation (ALL) | 0.4 | $4.0M | 36k | 112.44 | |
Manpower (MAN) | 0.4 | $4.0M | 41k | 97.09 | |
Iridium Communications (IRDM) | 0.4 | $3.8M | 155k | 24.64 | |
1st Source Corporation (SRCE) | 0.4 | $3.8M | 74k | 51.88 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $3.9M | 30k | 132.34 | |
Nextgen Healthcare | 0.4 | $3.9M | 242k | 16.07 | |
Microsoft Corporation (MSFT) | 0.4 | $3.8M | 24k | 157.71 | |
Clorox Company (CLX) | 0.4 | $3.7M | 24k | 153.55 | |
Facebook Inc cl a (META) | 0.4 | $3.8M | 19k | 205.27 | |
Anthem (ELV) | 0.3 | $3.6M | 12k | 302.01 | |
Heidrick & Struggles International (HSII) | 0.3 | $3.6M | 111k | 32.50 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 15k | 226.48 | |
America's Car-Mart (CRMT) | 0.3 | $3.5M | 32k | 109.65 | |
Piper Jaffray Companies (PIPR) | 0.3 | $3.3M | 42k | 79.95 | |
Vera Bradley (VRA) | 0.3 | $3.2M | 272k | 11.80 | |
Tredegar Corporation (TG) | 0.3 | $3.1M | 141k | 22.35 | |
Rambus (RMBS) | 0.3 | $3.0M | 221k | 13.77 | |
Franklin Street Properties (FSP) | 0.3 | $2.8M | 331k | 8.56 | |
Great Southern Ban (GSBC) | 0.3 | $2.8M | 44k | 63.31 | |
PC Connection (CNXN) | 0.3 | $2.9M | 58k | 49.66 | |
HudBay Minerals (HBM) | 0.3 | $2.8M | 672k | 4.15 | |
Commerce Bancshares (CBSH) | 0.3 | $2.7M | 40k | 67.94 | |
AmerisourceBergen (COR) | 0.2 | $2.7M | 31k | 85.03 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 35k | 74.30 | |
HealthStream (HSTM) | 0.2 | $2.6M | 95k | 27.21 | |
Cowen Group Inc New Cl A | 0.2 | $2.6M | 167k | 15.75 | |
Citrix Systems | 0.2 | $2.5M | 23k | 110.89 | |
Southwestern Energy Company (SWN) | 0.2 | $2.5M | 1.0M | 2.42 | |
Mercer International (MERC) | 0.2 | $2.5M | 207k | 12.30 | |
Boston Properties (BXP) | 0.2 | $2.4M | 17k | 137.87 | |
Regional Management (RM) | 0.2 | $2.4M | 79k | 30.02 | |
Ready Cap Corp Com reit (RC) | 0.2 | $2.4M | 153k | 15.42 | |
AES Corporation (AES) | 0.2 | $2.3M | 115k | 19.90 | |
AMN Healthcare Services (AMN) | 0.2 | $2.3M | 37k | 62.32 | |
Sierra Wireless | 0.2 | $2.3M | 245k | 9.55 | |
Amphastar Pharmaceuticals (AMPH) | 0.2 | $2.3M | 121k | 19.29 | |
Photronics (PLAB) | 0.2 | $2.2M | 139k | 15.76 | |
Diodes Incorporated (DIOD) | 0.2 | $2.2M | 39k | 56.36 | |
Valero Energy Corporation (VLO) | 0.2 | $2.1M | 23k | 93.66 | |
PNM Resources (PNM) | 0.2 | $2.1M | 42k | 50.70 | |
Warrior Met Coal (HCC) | 0.2 | $2.1M | 100k | 21.13 | |
Verso Corp cl a | 0.2 | $1.9M | 104k | 18.03 | |
Bofi Holding (AX) | 0.2 | $1.9M | 63k | 30.28 | |
Summit Hotel Properties (INN) | 0.2 | $1.8M | 148k | 12.34 | |
Financial Institutions (FISI) | 0.2 | $1.7M | 53k | 32.11 | |
Veritiv Corp - When Issued | 0.2 | $1.6M | 84k | 19.67 | |
Cirrus Logic (CRUS) | 0.1 | $1.5M | 19k | 82.43 | |
Powell Industries (POWL) | 0.1 | $1.5M | 31k | 49.01 | |
Investors Ban | 0.1 | $1.5M | 129k | 11.91 | |
Lannett Company | 0.1 | $1.4M | 160k | 8.82 | |
Laredo Petroleum Holdings | 0.1 | $1.4M | 502k | 2.87 | |
Meet | 0.1 | $1.4M | 275k | 5.01 | |
Kimball International | 0.1 | $1.2M | 58k | 20.68 | |
Chico's FAS | 0.1 | $1.2M | 309k | 3.81 | |
Vectrus (VVX) | 0.1 | $1.2M | 23k | 51.27 | |
Varex Imaging (VREX) | 0.1 | $1.2M | 40k | 29.81 | |
Peabody Energy (BTU) | 0.1 | $1.1M | 125k | 9.12 | |
Principia Biopharma | 0.1 | $1.1M | 20k | 54.77 | |
Lydall | 0.1 | $1.0M | 51k | 20.53 | |
Central Garden & Pet (CENTA) | 0.1 | $1.0M | 35k | 29.37 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $1.0M | 21k | 48.94 | |
BioSpecifics Technologies | 0.1 | $1.1M | 19k | 56.92 | |
A10 Networks (ATEN) | 0.1 | $1.0M | 150k | 6.87 | |
U.S. Bancorp (USB) | 0.1 | $892k | 15k | 59.28 | |
Patterson-UTI Energy (PTEN) | 0.1 | $908k | 87k | 10.50 | |
Radian (RDN) | 0.1 | $969k | 39k | 25.17 | |
Mercantile Bank (MBWM) | 0.1 | $919k | 25k | 36.46 | |
Ultra Clean Holdings (UCTT) | 0.1 | $987k | 42k | 23.46 | |
Transalta Corp (TAC) | 0.1 | $941k | 131k | 7.16 | |
Stock Yards Ban (SYBT) | 0.1 | $963k | 23k | 41.07 | |
Vericel (VCEL) | 0.1 | $958k | 55k | 17.40 | |
Metropolitan Bank Holding Corp (MCB) | 0.1 | $982k | 20k | 48.22 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $828k | 18k | 46.81 | |
Village Super Market (VLGEA) | 0.1 | $817k | 35k | 23.21 | |
Eagle Ban (EGBN) | 0.1 | $820k | 17k | 48.64 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $834k | 14k | 61.66 | |
Cross Country Healthcare (CCRN) | 0.1 | $762k | 66k | 11.63 | |
Miller Industries (MLR) | 0.1 | $776k | 21k | 37.14 | |
On Deck Capital | 0.1 | $742k | 179k | 4.14 | |
Global Net Lease (GNL) | 0.1 | $725k | 36k | 20.27 | |
RadNet (RDNT) | 0.1 | $676k | 33k | 20.31 | |
Sinclair Broadcast | 0.1 | $663k | 20k | 33.32 | |
Agilysys (AGYS) | 0.1 | $671k | 26k | 25.41 | |
West Bancorporation (WTBA) | 0.1 | $578k | 23k | 25.62 | |
Seneca Foods Corporation (SENEA) | 0.1 | $582k | 14k | 40.79 | |
One Liberty Properties (OLP) | 0.1 | $638k | 24k | 27.18 | |
Sanmina (SANM) | 0.1 | $627k | 18k | 34.23 | |
Waterstone Financial (WSBF) | 0.1 | $596k | 31k | 19.03 | |
Smart Global Holdings (SGH) | 0.1 | $592k | 16k | 37.95 | |
Whiting Petroleum Corp | 0.1 | $657k | 90k | 7.34 | |
Commercial Vehicle (CVGI) | 0.1 | $507k | 80k | 6.35 | |
Hackett (HCKT) | 0.1 | $541k | 34k | 16.15 | |
Bank of Marin Ban (BMRC) | 0.1 | $556k | 12k | 45.07 | |
Northfield Bancorp (NFBK) | 0.1 | $510k | 30k | 16.97 | |
Spartannash (SPTN) | 0.1 | $567k | 40k | 14.24 | |
First Hawaiian (FHB) | 0.1 | $488k | 17k | 28.87 | |
Mueller Industries (MLI) | 0.0 | $386k | 12k | 31.79 | |
Marcus Corporation (MCS) | 0.0 | $443k | 14k | 31.76 | |
Owens & Minor (OMI) | 0.0 | $433k | 84k | 5.18 | |
Urstadt Biddle Properties | 0.0 | $460k | 19k | 24.84 | |
Southern National Banc. of Virginia | 0.0 | $401k | 25k | 16.35 | |
Daktronics (DAKT) | 0.0 | $343k | 56k | 6.09 | |
Computer Programs & Systems (TBRG) | 0.0 | $359k | 14k | 26.39 | |
IDT Corporation (IDT) | 0.0 | $320k | 44k | 7.22 | |
Fonar Corporation (FONR) | 0.0 | $329k | 17k | 19.70 | |
Sierra Ban (BSRR) | 0.0 | $345k | 12k | 29.09 | |
First Internet Bancorp (INBK) | 0.0 | $345k | 15k | 23.69 | |
New Senior Inv Grp | 0.0 | $263k | 34k | 7.65 | |
Peoples Utah Ban | 0.0 | $362k | 12k | 30.15 | |
Voyager Therapeutics (VYGR) | 0.0 | $301k | 22k | 13.96 | |
Bridgewater Bancshares (BWB) | 0.0 | $330k | 24k | 13.77 | |
Fednat Holding | 0.0 | $270k | 16k | 16.65 | |
Elevate Credit | 0.0 | $222k | 50k | 4.46 | |
Victory Cap Hldgs (VCTR) | 0.0 | $227k | 11k | 20.97 |