Matarin Capital Management as of March 31, 2020
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 198 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cogent Communications (CCOI) | 1.5 | $9.9M | 121k | 81.97 | |
| Inogen (INGN) | 1.4 | $9.3M | 180k | 51.66 | |
| Medpace Hldgs (MEDP) | 1.4 | $9.2M | 126k | 73.38 | |
| K12 | 1.4 | $8.7M | 462k | 18.86 | |
| AMN Healthcare Services (AMN) | 1.3 | $8.3M | 143k | 57.81 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $7.4M | 356k | 20.87 | |
| Corcept Therapeutics Incorporated (CORT) | 1.1 | $7.4M | 624k | 11.89 | |
| USANA Health Sciences (USNA) | 1.1 | $7.3M | 127k | 57.76 | |
| Alarm Com Hldgs (ALRM) | 1.1 | $7.2M | 184k | 38.91 | |
| Renewable Energy | 1.1 | $7.0M | 341k | 20.53 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $7.0M | 388k | 17.99 | |
| Evertec (EVTC) | 1.1 | $6.9M | 305k | 22.73 | |
| Patrick Industries (PATK) | 1.1 | $6.7M | 240k | 28.16 | |
| Innoviva (INVA) | 1.0 | $6.7M | 566k | 11.76 | |
| Providence Service Corporation | 1.0 | $6.5M | 119k | 54.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $6.3M | 30k | 208.53 | |
| Amkor Technology (AMKR) | 1.0 | $6.2M | 801k | 7.79 | |
| Steven Madden (SHOO) | 1.0 | $6.2M | 266k | 23.23 | |
| Atkore Intl (ATKR) | 1.0 | $6.2M | 295k | 21.07 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $6.1M | 345k | 17.66 | |
| Magellan Health Services | 0.9 | $6.0M | 125k | 48.11 | |
| Benchmark Electronics (BHE) | 0.9 | $6.0M | 301k | 19.99 | |
| Encore Wire Corporation (WIRE) | 0.9 | $5.9M | 142k | 41.99 | |
| Waddell & Reed Financial | 0.9 | $5.7M | 502k | 11.38 | |
| Emergent BioSolutions (EBS) | 0.9 | $5.7M | 99k | 57.86 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 102k | 54.12 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $5.4M | 701k | 7.72 | |
| Cardtronics Plc Shs Cl A | 0.8 | $5.4M | 258k | 20.92 | |
| Mueller Industries (MLI) | 0.8 | $5.4M | 224k | 23.94 | |
| MasterCard Incorporated (MA) | 0.8 | $5.3M | 22k | 241.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 33k | 157.72 | |
| Mercury General Corporation (MCY) | 0.8 | $5.2M | 128k | 40.72 | |
| Perspecta | 0.8 | $5.2M | 285k | 18.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.2M | 46k | 113.63 | |
| Preferred Bank, Los Angeles (PFBC) | 0.8 | $5.2M | 153k | 33.82 | |
| J Global (ZD) | 0.8 | $5.1M | 69k | 74.84 | |
| McGrath Rent (MGRC) | 0.8 | $5.1M | 97k | 52.38 | |
| MasTec (MTZ) | 0.8 | $5.1M | 156k | 32.73 | |
| Central Garden & Pet (CENTA) | 0.8 | $5.1M | 198k | 25.57 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.0M | 36k | 138.73 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.1M | 16k | 318.21 | |
| Evercore Partners (EVR) | 0.8 | $5.0M | 108k | 46.06 | |
| Installed Bldg Prods (IBP) | 0.8 | $4.9M | 122k | 39.87 | |
| Citrix Systems | 0.8 | $4.8M | 34k | 141.56 | |
| National Fuel Gas (NFG) | 0.8 | $4.8M | 130k | 37.29 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $4.8M | 86k | 55.24 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.7M | 137k | 34.38 | |
| Stepan Company (SCL) | 0.7 | $4.7M | 53k | 88.45 | |
| Marcus & Millichap (MMI) | 0.7 | $4.7M | 174k | 27.10 | |
| FTI Consulting (FCN) | 0.7 | $4.6M | 39k | 119.76 | |
| Verisign (VRSN) | 0.7 | $4.6M | 26k | 180.09 | |
| Group 1 Automotive (GPI) | 0.7 | $4.5M | 103k | 44.26 | |
| Home BancShares (HOMB) | 0.7 | $4.6M | 380k | 11.99 | |
| Fortinet (FTNT) | 0.7 | $4.6M | 45k | 101.18 | |
| Arcbest (ARCB) | 0.7 | $4.6M | 261k | 17.52 | |
| Home Depot (HD) | 0.7 | $4.5M | 24k | 186.70 | |
| Navient Corporation equity (NAVI) | 0.7 | $4.5M | 598k | 7.58 | |
| Timken Company (TKR) | 0.7 | $4.4M | 136k | 32.34 | |
| Clorox Company (CLX) | 0.7 | $4.4M | 25k | 173.24 | |
| Urban Outfitters (URBN) | 0.7 | $4.4M | 307k | 14.24 | |
| Nic | 0.7 | $4.4M | 191k | 23.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $4.4M | 181k | 24.31 | |
| Steelcase (SCS) | 0.7 | $4.3M | 440k | 9.87 | |
| Progressive Corporation (PGR) | 0.7 | $4.2M | 57k | 73.83 | |
| Southwest Gas Corporation (SWX) | 0.7 | $4.2M | 61k | 69.56 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $4.3M | 269k | 15.90 | |
| BJ's Restaurants (BJRI) | 0.7 | $4.2M | 301k | 13.89 | |
| Kforce (KFRC) | 0.6 | $4.1M | 162k | 25.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.0M | 61k | 65.74 | |
| U.s. Concrete Inc Cmn | 0.6 | $4.0M | 223k | 18.14 | |
| Alexander & Baldwin (ALEX) | 0.6 | $4.1M | 362k | 11.22 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $4.1M | 88k | 46.01 | |
| S&p Global (SPGI) | 0.6 | $4.0M | 16k | 245.03 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.9M | 13k | 302.53 | |
| TJX Companies (TJX) | 0.6 | $3.9M | 82k | 47.81 | |
| Glacier Ban (GBCI) | 0.6 | $3.9M | 116k | 34.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $3.9M | 109k | 36.16 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.8M | 16k | 242.24 | |
| Abbvie (ABBV) | 0.6 | $3.8M | 50k | 76.19 | |
| Shoe Carnival (SCVL) | 0.6 | $3.8M | 182k | 20.77 | |
| Accenture (ACN) | 0.6 | $3.8M | 23k | 163.27 | |
| Franklin Street Properties (FSP) | 0.6 | $3.7M | 650k | 5.73 | |
| Meridian Ban | 0.6 | $3.7M | 331k | 11.22 | |
| Humana (HUM) | 0.6 | $3.6M | 12k | 314.05 | |
| Republic Services (RSG) | 0.6 | $3.6M | 48k | 75.05 | |
| Apple (AAPL) | 0.6 | $3.6M | 14k | 254.26 | |
| Synchrony Financial (SYF) | 0.6 | $3.6M | 223k | 16.09 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $3.5M | 270k | 13.04 | |
| Hca Holdings (HCA) | 0.6 | $3.5M | 39k | 89.85 | |
| Biogen Idec (BIIB) | 0.5 | $3.5M | 11k | 316.36 | |
| Murphy Usa (MUSA) | 0.5 | $3.5M | 41k | 84.36 | |
| American Woodmark Corporation (AMWD) | 0.5 | $3.3M | 72k | 45.56 | |
| Super Micro Computer (SMCI) | 0.5 | $3.3M | 156k | 21.28 | |
| Deluxe Corporation (DLX) | 0.5 | $3.2M | 124k | 25.93 | |
| Piper Jaffray Companies (PIPR) | 0.5 | $3.2M | 64k | 50.57 | |
| Zumiez (ZUMZ) | 0.5 | $3.2M | 187k | 17.32 | |
| American Express Company (AXP) | 0.5 | $3.1M | 37k | 85.62 | |
| Travelers Companies (TRV) | 0.5 | $3.1M | 32k | 99.34 | |
| Facebook Inc cl a (META) | 0.5 | $3.1M | 19k | 166.80 | |
| CenturyLink | 0.5 | $3.0M | 320k | 9.46 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $3.0M | 295k | 10.30 | |
| Avista Corporation (AVA) | 0.5 | $2.9M | 69k | 42.49 | |
| TrueBlue (TBI) | 0.5 | $2.9M | 228k | 12.76 | |
| Sykes Enterprises, Incorporated | 0.5 | $2.9M | 107k | 27.12 | |
| Boise Cascade (BCC) | 0.5 | $2.9M | 121k | 23.78 | |
| Emcor (EME) | 0.4 | $2.8M | 46k | 61.31 | |
| Universal Insurance Holdings (UVE) | 0.4 | $2.9M | 160k | 17.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 15k | 182.86 | |
| Manpower (MAN) | 0.4 | $2.7M | 52k | 53.00 | |
| Pulte (PHM) | 0.4 | $2.7M | 120k | 22.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $2.7M | 160k | 17.08 | |
| Chimera Investment Corp etf (CIM) | 0.4 | $2.7M | 298k | 9.10 | |
| Onemain Holdings (OMF) | 0.4 | $2.7M | 140k | 19.12 | |
| Smart Global Holdings (SGH) | 0.4 | $2.7M | 110k | 24.30 | |
| PC Connection (CNXN) | 0.4 | $2.7M | 65k | 41.21 | |
| Beazer Homes Usa (BZH) | 0.4 | $2.6M | 407k | 6.44 | |
| Rambus (RMBS) | 0.4 | $2.6M | 234k | 11.10 | |
| 1st Source Corporation (SRCE) | 0.4 | $2.6M | 80k | 32.43 | |
| re Max Hldgs Inc cl a (RMAX) | 0.4 | $2.6M | 117k | 21.92 | |
| Kontoor Brands (KTB) | 0.4 | $2.6M | 136k | 19.17 | |
| AmerisourceBergen (COR) | 0.4 | $2.5M | 28k | 88.51 | |
| Allegiant Travel Company (ALGT) | 0.4 | $2.4M | 30k | 81.79 | |
| CRA International (CRAI) | 0.4 | $2.5M | 73k | 33.41 | |
| Heidrick & Struggles International (HSII) | 0.4 | $2.4M | 106k | 22.50 | |
| Jabil Circuit (JBL) | 0.4 | $2.4M | 98k | 24.58 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.4M | 13k | 182.21 | |
| Meritor | 0.4 | $2.4M | 180k | 13.25 | |
| Nextgen Healthcare | 0.4 | $2.4M | 229k | 10.44 | |
| Customers Ban (CUBI) | 0.4 | $2.3M | 210k | 10.93 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 71k | 30.80 | |
| Universal Forest Products | 0.3 | $2.2M | 58k | 37.19 | |
| Hibbett Sports (HIBB) | 0.3 | $2.1M | 195k | 10.93 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $2.1M | 80k | 26.88 | |
| Meritage Homes Corporation (MTH) | 0.3 | $2.0M | 56k | 36.51 | |
| Brighthouse Finl (BHF) | 0.3 | $2.0M | 82k | 24.17 | |
| Bank Ozk (OZK) | 0.3 | $2.0M | 120k | 16.70 | |
| Iridium Communications (IRDM) | 0.3 | $1.9M | 86k | 22.33 | |
| Tredegar Corporation (TG) | 0.3 | $1.9M | 125k | 15.63 | |
| Range Resources (RRC) | 0.3 | $1.9M | 817k | 2.28 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $1.9M | 529k | 3.58 | |
| Great Southern Ban (GSBC) | 0.3 | $1.8M | 45k | 40.40 | |
| Selective Insurance (SIGI) | 0.3 | $1.8M | 37k | 49.71 | |
| Retail Value Inc reit | 0.3 | $1.7M | 142k | 12.25 | |
| Greif (GEF) | 0.2 | $1.5M | 49k | 31.10 | |
| Investors Ban | 0.2 | $1.6M | 197k | 7.99 | |
| Cowen Group Inc New Cl A | 0.2 | $1.5M | 160k | 9.66 | |
| AES Corporation (AES) | 0.2 | $1.5M | 111k | 13.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 25k | 59.33 | |
| Mercer International (MERC) | 0.2 | $1.5M | 203k | 7.24 | |
| Boston Properties (BXP) | 0.2 | $1.4M | 15k | 92.21 | |
| Mitek Systems (MITK) | 0.2 | $1.3M | 168k | 7.88 | |
| Preferred Apartment Communitie | 0.2 | $1.3M | 184k | 7.18 | |
| Sierra Wireless | 0.2 | $1.3M | 232k | 5.68 | |
| HudBay Minerals (HBM) | 0.2 | $1.2M | 638k | 1.90 | |
| Miller Industries (MLR) | 0.2 | $1.0M | 36k | 28.28 | |
| Transalta Corp (TAC) | 0.2 | $1.0M | 196k | 5.24 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $1.0M | 144k | 7.22 | |
| Diodes Incorporated (DIOD) | 0.1 | $944k | 23k | 40.65 | |
| Anika Therapeutics (ANIK) | 0.1 | $942k | 33k | 28.90 | |
| Meet | 0.1 | $945k | 161k | 5.87 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $943k | 63k | 15.02 | |
| Southwestern Energy Company (SWN) | 0.1 | $879k | 520k | 1.69 | |
| Physicians Realty Trust | 0.1 | $891k | 64k | 13.94 | |
| Commerce Bancshares (CBSH) | 0.1 | $781k | 16k | 50.33 | |
| Cathay General Ban (CATY) | 0.1 | $746k | 33k | 22.96 | |
| Lydall | 0.1 | $749k | 116k | 6.46 | |
| Industries N shs - a - (LYB) | 0.1 | $778k | 16k | 49.65 | |
| Franklin Financial Networ | 0.1 | $748k | 37k | 20.39 | |
| Cerence (CRNC) | 0.1 | $742k | 48k | 15.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $710k | 11k | 62.01 | |
| Financial Institutions (FISI) | 0.1 | $735k | 41k | 18.14 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $713k | 19k | 36.78 | |
| Summit Hotel Properties (INN) | 0.1 | $719k | 170k | 4.22 | |
| Warrior Met Coal (HCC) | 0.1 | $696k | 66k | 10.61 | |
| HealthStream (HSTM) | 0.1 | $622k | 26k | 23.96 | |
| Verso Corp cl a | 0.1 | $619k | 55k | 11.28 | |
| Lannett Company | 0.1 | $594k | 85k | 6.95 | |
| Edison International (EIX) | 0.1 | $606k | 11k | 54.76 | |
| Mercantile Bank (MBWM) | 0.1 | $510k | 24k | 21.15 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $488k | 15k | 33.04 | |
| Village Super Market (VLGEA) | 0.1 | $484k | 20k | 24.57 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $500k | 13k | 39.81 | |
| Hldgs (UAL) | 0.1 | $528k | 17k | 31.55 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $534k | 20k | 26.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $478k | 11k | 45.33 | |
| Radian (RDN) | 0.1 | $448k | 35k | 12.94 | |
| Stock Yards Ban (SYBT) | 0.1 | $451k | 16k | 28.94 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $428k | 16k | 26.94 | |
| Potlatch Corporation (PCH) | 0.1 | $368k | 12k | 31.35 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $374k | 34k | 10.92 | |
| Sinclair Broadcast | 0.1 | $295k | 18k | 16.08 | |
| Sanmina (SANM) | 0.1 | $325k | 12k | 27.29 | |
| First Hawaiian (FHB) | 0.1 | $319k | 19k | 16.54 | |
| Peabody Energy (BTU) | 0.1 | $333k | 115k | 2.90 | |
| West Bancorporation (WTBA) | 0.0 | $268k | 16k | 16.35 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $248k | 64k | 3.85 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $213k | 91k | 2.35 | |
| First Internet Bancorp (INBK) | 0.0 | $220k | 13k | 16.44 |
