Matarin Capital Management

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