Matarin Capital Management as of June 30, 2020
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 190 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| K12 | 1.6 | $8.1M | 299k | 27.24 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $7.8M | 121k | 64.81 | |
| Patrick Industries (PATK) | 1.5 | $7.6M | 124k | 61.25 | |
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $6.9M | 410k | 16.82 | |
| Emergent BioSolutions (EBS) | 1.3 | $6.7M | 85k | 79.07 | |
| Amkor Technology (AMKR) | 1.3 | $6.5M | 530k | 12.31 | |
| Magellan Health Services | 1.2 | $6.0M | 83k | 72.98 | |
| Providence Service Corporation | 1.2 | $6.0M | 76k | 78.91 | |
| Big Lots (BIG) | 1.2 | $5.9M | 142k | 42.00 | |
| Evertec (EVTC) | 1.1 | $5.6M | 199k | 28.10 | |
| Cogent Communications (CCOI) | 1.1 | $5.4M | 70k | 77.36 | |
| Stepan Company (SCL) | 1.1 | $5.4M | 55k | 97.09 | |
| Atkore Intl (ATKR) | 1.0 | $5.2M | 190k | 27.35 | |
| USANA Health Sciences (USNA) | 1.0 | $5.2M | 71k | 73.43 | |
| Waddell & Reed Financial | 1.0 | $5.2M | 334k | 15.51 | |
| American Woodmark Corporation (AMWD) | 1.0 | $5.1M | 68k | 75.65 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $5.1M | 217k | 23.75 | |
| Medpace Hldgs (MEDP) | 1.0 | $5.1M | 55k | 93.01 | |
| Atlas Air Worldwide Holdings | 1.0 | $5.0M | 117k | 43.03 | |
| Arcbest (ARCB) | 1.0 | $4.9M | 185k | 26.51 | |
| Central Garden & Pet (CENTA) | 1.0 | $4.9M | 145k | 33.79 | |
| Mueller Industries (MLI) | 1.0 | $4.8M | 180k | 26.58 | |
| Innoviva (INVA) | 0.9 | $4.8M | 340k | 13.98 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | 11k | 435.31 | |
| MasTec (MTZ) | 0.9 | $4.7M | 104k | 44.87 | |
| Encore Wire Corporation (WIRE) | 0.9 | $4.6M | 94k | 48.82 | |
| Installed Bldg Prods (IBP) | 0.9 | $4.6M | 67k | 68.78 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $4.6M | 484k | 9.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | 22k | 203.49 | |
| Apple (AAPL) | 0.9 | $4.5M | 12k | 364.82 | |
| Smart Global Holdings (SGH) | 0.9 | $4.4M | 161k | 27.18 | |
| Evercore Partners (EVR) | 0.9 | $4.4M | 74k | 58.92 | |
| Perspecta | 0.9 | $4.4M | 188k | 23.23 | |
| Benchmark Electronics (BHE) | 0.9 | $4.3M | 199k | 21.60 | |
| Inogen (INGN) | 0.8 | $4.2M | 118k | 35.52 | |
| Timken Company (TKR) | 0.8 | $4.2M | 92k | 45.49 | |
| Murphy Usa (MUSA) | 0.8 | $4.2M | 37k | 112.58 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 69k | 59.83 | |
| Home Depot (HD) | 0.8 | $4.1M | 16k | 250.49 | |
| AMN Healthcare Services (AMN) | 0.8 | $4.0M | 89k | 45.24 | |
| Preferred Bank, Los Angeles (PFBC) | 0.8 | $4.0M | 93k | 42.85 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $3.9M | 66k | 59.15 | |
| Home BancShares (HOMB) | 0.8 | $3.9M | 251k | 15.38 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $3.8M | 17k | 229.21 | |
| Paypal Holdings (PYPL) | 0.8 | $3.8M | 22k | 174.22 | |
| Shoe Carnival (SCVL) | 0.8 | $3.8M | 129k | 29.27 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $3.8M | 227k | 16.61 | |
| Meritage Homes Corporation (MTH) | 0.7 | $3.7M | 49k | 76.13 | |
| BJ's Restaurants (BJRI) | 0.7 | $3.7M | 177k | 20.94 | |
| Fortinet (FTNT) | 0.7 | $3.7M | 27k | 137.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 31k | 119.78 | |
| Cardtronics Plc Shs Cl A | 0.7 | $3.6M | 151k | 23.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.6M | 93k | 38.98 | |
| National Fuel Gas (NFG) | 0.7 | $3.6M | 86k | 41.93 | |
| S&p Global (SPGI) | 0.7 | $3.6M | 11k | 329.49 | |
| Ingles Markets, Incorporated (IMKTA) | 0.7 | $3.6M | 84k | 43.07 | |
| Verisign (VRSN) | 0.7 | $3.6M | 17k | 206.84 | |
| McGrath Rent (MGRC) | 0.7 | $3.5M | 65k | 54.01 | |
| Rambus (RMBS) | 0.7 | $3.5M | 231k | 15.20 | |
| Steelcase (SCS) | 0.7 | $3.5M | 290k | 12.06 | |
| Renewable Energy | 0.7 | $3.4M | 138k | 24.78 | |
| Mercury General Corporation (MCY) | 0.7 | $3.4M | 83k | 40.75 | |
| Synchrony Financial (SYF) | 0.7 | $3.3M | 151k | 22.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 57k | 58.81 | |
| Marcus & Millichap (MMI) | 0.7 | $3.3M | 115k | 28.86 | |
| Citrix Systems | 0.7 | $3.3M | 22k | 147.91 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $3.3M | 187k | 17.64 | |
| Nic | 0.6 | $3.2M | 141k | 22.96 | |
| Urban Outfitters (URBN) | 0.6 | $3.2M | 208k | 15.22 | |
| Progressive Corporation (PGR) | 0.6 | $3.1M | 39k | 80.11 | |
| Kforce (KFRC) | 0.6 | $3.1M | 105k | 29.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.1M | 42k | 73.60 | |
| Dollar General (DG) | 0.6 | $3.0M | 16k | 190.51 | |
| Avista Corporation (AVA) | 0.6 | $3.0M | 83k | 36.38 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $3.0M | 185k | 16.03 | |
| Target Corporation (TGT) | 0.6 | $3.0M | 25k | 119.94 | |
| Biogen Idec (BIIB) | 0.6 | $2.9M | 11k | 267.58 | |
| Clorox Company (CLX) | 0.6 | $2.9M | 13k | 219.40 | |
| J Global (ZD) | 0.6 | $2.9M | 45k | 63.20 | |
| Alexander & Baldwin (ALEX) | 0.6 | $2.9M | 234k | 12.19 | |
| FTI Consulting (FCN) | 0.6 | $2.9M | 25k | 114.56 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $2.8M | 59k | 47.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $2.8M | 121k | 23.39 | |
| Southwest Gas Corporation (SWX) | 0.6 | $2.8M | 41k | 69.05 | |
| Beazer Homes Usa (BZH) | 0.6 | $2.8M | 280k | 10.07 | |
| Travelers Companies (TRV) | 0.6 | $2.8M | 25k | 114.06 | |
| Quanta Services (PWR) | 0.6 | $2.8M | 71k | 39.24 | |
| Navient Corporation equity (NAVI) | 0.5 | $2.7M | 390k | 7.03 | |
| AmerisourceBergen (COR) | 0.5 | $2.7M | 27k | 100.77 | |
| Hibbett Sports (HIBB) | 0.5 | $2.7M | 128k | 20.94 | |
| U.s. Concrete Inc Cmn | 0.5 | $2.7M | 108k | 24.80 | |
| Akamai Technologies (AKAM) | 0.5 | $2.6M | 24k | 107.09 | |
| Vonage Holdings | 0.5 | $2.6M | 255k | 10.06 | |
| Meridian Ban | 0.5 | $2.5M | 218k | 11.60 | |
| CenturyLink | 0.5 | $2.5M | 246k | 10.03 | |
| re Max Hldgs Inc cl a (RMAX) | 0.5 | $2.5M | 78k | 31.42 | |
| TrueBlue (TBI) | 0.5 | $2.4M | 159k | 15.27 | |
| Onespan (OSPN) | 0.5 | $2.4M | 87k | 27.93 | |
| Manpower (MAN) | 0.5 | $2.4M | 35k | 68.74 | |
| Group 1 Automotive (GPI) | 0.5 | $2.3M | 36k | 65.97 | |
| Synovus Finl (SNV) | 0.5 | $2.3M | 114k | 20.53 | |
| Glacier Ban (GBCI) | 0.4 | $2.2M | 63k | 35.29 | |
| Lithia Motors (LAD) | 0.4 | $2.2M | 15k | 151.33 | |
| Franklin Street Properties (FSP) | 0.4 | $2.2M | 427k | 5.09 | |
| Sykes Enterprises, Incorporated | 0.4 | $2.2M | 78k | 27.66 | |
| SPS Commerce (SPSC) | 0.4 | $2.1M | 28k | 75.10 | |
| Core-Mark Holding Company | 0.4 | $2.1M | 84k | 24.95 | |
| Steven Madden (SHOO) | 0.4 | $2.1M | 84k | 24.70 | |
| Brighthouse Finl (BHF) | 0.4 | $2.0M | 73k | 27.82 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 48k | 42.02 | |
| Emcor (EME) | 0.4 | $2.0M | 30k | 66.15 | |
| Ufp Industries (UFPI) | 0.4 | $2.0M | 40k | 49.51 | |
| PC Connection (CNXN) | 0.4 | $1.9M | 42k | 46.36 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $1.9M | 335k | 5.76 | |
| Jabil Circuit (JBL) | 0.4 | $1.9M | 60k | 32.08 | |
| 1st Source Corporation (SRCE) | 0.4 | $1.9M | 53k | 35.58 | |
| Iridium Communications (IRDM) | 0.4 | $1.9M | 74k | 25.44 | |
| Tredegar Corporation (TG) | 0.4 | $1.8M | 120k | 15.40 | |
| Bank Ozk (OZK) | 0.4 | $1.8M | 78k | 23.48 | |
| Universal Insurance Holdings (UVE) | 0.4 | $1.8M | 102k | 17.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 10k | 178.47 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $1.8M | 194k | 9.33 | |
| Topbuild (BLD) | 0.4 | $1.8M | 16k | 113.78 | |
| CRA International (CRAI) | 0.4 | $1.8M | 45k | 39.51 | |
| Greif (GEF) | 0.3 | $1.7M | 51k | 34.40 | |
| Range Resources (RRC) | 0.3 | $1.7M | 302k | 5.63 | |
| Nextgen Healthcare | 0.3 | $1.7M | 151k | 10.98 | |
| Industries N shs - a - (LYB) | 0.3 | $1.6M | 25k | 65.72 | |
| HealthStream (HSTM) | 0.3 | $1.6M | 73k | 22.12 | |
| Kontoor Brands (KTB) | 0.3 | $1.6M | 90k | 17.81 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 26k | 60.46 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $1.6M | 233k | 6.77 | |
| Zumiez (ZUMZ) | 0.3 | $1.5M | 53k | 27.38 | |
| Customers Ban (CUBI) | 0.3 | $1.5M | 121k | 12.02 | |
| Investors Ban | 0.3 | $1.4M | 170k | 8.50 | |
| Antero Res (AR) | 0.3 | $1.4M | 552k | 2.54 | |
| Heidrick & Struggles International (HSII) | 0.3 | $1.4M | 65k | 21.62 | |
| Cowen Group Inc New Cl A | 0.3 | $1.3M | 83k | 16.20 | |
| American Public Education (APEI) | 0.3 | $1.3M | 44k | 29.61 | |
| HudBay Minerals (HBM) | 0.3 | $1.3M | 419k | 3.03 | |
| Great Southern Ban (GSBC) | 0.2 | $1.2M | 29k | 40.37 | |
| Essent (ESNT) | 0.2 | $1.1M | 31k | 36.28 | |
| Retail Value Inc reit | 0.2 | $1.1M | 91k | 12.36 | |
| AES Corporation (AES) | 0.2 | $1.1M | 75k | 14.49 | |
| Lydall | 0.2 | $1.0M | 77k | 13.56 | |
| Mercer International (MERC) | 0.2 | $994k | 122k | 8.16 | |
| SurModics (SRDX) | 0.2 | $969k | 22k | 43.24 | |
| Preferred Apartment Communitie | 0.2 | $942k | 124k | 7.60 | |
| PriceSmart (PSMT) | 0.2 | $936k | 16k | 60.34 | |
| Boston Properties (BXP) | 0.2 | $934k | 10k | 90.37 | |
| Photronics (PLAB) | 0.2 | $918k | 83k | 11.13 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $873k | 100k | 8.69 | |
| Southwestern Energy Company (SWN) | 0.2 | $842k | 329k | 2.56 | |
| Deluxe Corporation (DLX) | 0.2 | $837k | 36k | 23.54 | |
| Diodes Incorporated (DIOD) | 0.2 | $824k | 16k | 50.71 | |
| Mitek Systems (MITK) | 0.2 | $805k | 84k | 9.61 | |
| Summit Hotel Properties (INN) | 0.2 | $794k | 134k | 5.93 | |
| Third Point Reinsurance | 0.2 | $790k | 105k | 7.51 | |
| Anika Therapeutics (ANIK) | 0.2 | $774k | 21k | 37.71 | |
| Physicians Realty Trust | 0.2 | $764k | 44k | 17.52 | |
| Canadian Solar (CSIQ) | 0.1 | $734k | 38k | 19.28 | |
| Cathay General Ban (CATY) | 0.1 | $712k | 27k | 26.28 | |
| Boise Cascade (BCC) | 0.1 | $708k | 19k | 37.62 | |
| Quanex Building Products Corporation (NX) | 0.1 | $695k | 50k | 13.87 | |
| Warrior Met Coal (HCC) | 0.1 | $684k | 45k | 15.39 | |
| EQT Corporation (EQT) | 0.1 | $662k | 56k | 11.90 | |
| Transalta Corp (TAC) | 0.1 | $659k | 111k | 5.93 | |
| BioSpecifics Technologies | 0.1 | $644k | 11k | 61.27 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $612k | 12k | 50.23 | |
| Castle Biosciences (CSTL) | 0.1 | $537k | 14k | 37.68 | |
| Financial Institutions (FISI) | 0.1 | $513k | 28k | 18.60 | |
| TeleNav | 0.1 | $477k | 87k | 5.49 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $421k | 86k | 4.90 | |
| Veritiv Corp - When Issued | 0.1 | $410k | 24k | 16.95 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $398k | 12k | 33.85 | |
| Verso Corp cl a | 0.1 | $389k | 33k | 11.95 | |
| Foot Locker (FL) | 0.1 | $387k | 13k | 29.17 | |
| Village Super Market (VLGEA) | 0.1 | $374k | 14k | 27.71 | |
| Super Micro Computer (SMCI) | 0.1 | $372k | 13k | 28.41 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $363k | 32k | 11.43 | |
| Radian (RDN) | 0.1 | $362k | 23k | 15.52 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $359k | 11k | 32.05 | |
| Miller Industries (MLR) | 0.1 | $356k | 12k | 29.78 | |
| Sciplay Corp cl a | 0.1 | $342k | 23k | 14.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $332k | 16k | 20.84 | |
| First Hawaiian (FHB) | 0.1 | $332k | 19k | 17.22 | |
| Meritor | 0.1 | $308k | 16k | 19.79 | |
| Channeladvisor | 0.1 | $273k | 17k | 15.85 | |
| Owens & Minor (OMI) | 0.0 | $228k | 30k | 7.62 | |
| Haverty Furniture Companies (HVT) | 0.0 | $206k | 13k | 15.97 |
