Matarin Capital Management as of Sept. 30, 2020
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 193 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renewable Energy | 1.4 | $6.5M | 121k | 53.42 | |
| Corcept Therapeutics Incorporated (CORT) | 1.3 | $6.3M | 363k | 17.40 | |
| Atlas Air Worldwide Holdings | 1.3 | $6.3M | 103k | 60.90 | |
| Providence Service Corporation | 1.3 | $6.2M | 67k | 92.91 | |
| Installed Bldg Prods (IBP) | 1.3 | $6.0M | 59k | 101.75 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $5.9M | 107k | 55.25 | |
| Evertec (EVTC) | 1.2 | $5.8M | 168k | 34.71 | |
| Apple (AAPL) | 1.2 | $5.6M | 49k | 115.82 | |
| Big Lots (BIG) | 1.2 | $5.6M | 125k | 44.60 | |
| Magellan Health Services | 1.2 | $5.5M | 73k | 75.78 | |
| Medpace Hldgs (MEDP) | 1.1 | $5.4M | 48k | 111.75 | |
| Stepan Company (SCL) | 1.1 | $5.3M | 49k | 108.99 | |
| Amkor Technology (AMKR) | 1.1 | $5.2M | 467k | 11.20 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.2M | 11k | 490.44 | |
| Arcbest (ARCB) | 1.1 | $5.0M | 162k | 31.06 | |
| Meritage Homes Corporation (MTH) | 1.0 | $4.8M | 43k | 110.39 | |
| American Woodmark Corporation (AMWD) | 1.0 | $4.7M | 60k | 78.54 | |
| Central Garden & Pet (CENTA) | 1.0 | $4.7M | 129k | 36.14 | |
| Hibbett Sports (HIBB) | 1.0 | $4.7M | 119k | 39.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.6M | 22k | 210.35 | |
| PriceSmart (PSMT) | 1.0 | $4.6M | 70k | 66.45 | |
| USANA Health Sciences (USNA) | 1.0 | $4.6M | 62k | 73.64 | |
| Home Depot (HD) | 0.9 | $4.5M | 16k | 277.72 | |
| Waddell & Reed Financial | 0.9 | $4.4M | 295k | 14.85 | |
| Core-Mark Holding Company | 0.9 | $4.3M | 150k | 28.93 | |
| AMN Healthcare Services (AMN) | 0.9 | $4.3M | 74k | 58.46 | |
| Mueller Industries (MLI) | 0.9 | $4.3M | 159k | 27.06 | |
| Paypal Holdings (PYPL) | 0.9 | $4.3M | 22k | 197.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.3M | 30k | 139.92 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $4.3M | 58k | 72.99 | |
| Synovus Finl (SNV) | 0.9 | $4.2M | 201k | 21.17 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.2M | 91k | 46.26 | |
| Patrick Industries (PATK) | 0.9 | $4.2M | 73k | 57.52 | |
| Intel Corporation (INTC) | 0.9 | $4.1M | 79k | 51.78 | |
| J Global (ZD) | 0.9 | $4.1M | 59k | 69.22 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $4.1M | 471k | 8.66 | |
| Shoe Carnival (SCVL) | 0.8 | $4.0M | 120k | 33.58 | |
| K12 | 0.8 | $4.0M | 152k | 26.34 | |
| Murphy Usa (MUSA) | 0.8 | $4.0M | 31k | 128.27 | |
| Smart Global Holdings (SGH) | 0.8 | $3.9M | 144k | 27.34 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $3.9M | 189k | 20.84 | |
| Synchrony Financial (SYF) | 0.8 | $3.9M | 149k | 26.17 | |
| S&p Global (SPGI) | 0.8 | $3.9M | 11k | 360.58 | |
| Timken Company (TKR) | 0.8 | $3.9M | 72k | 54.22 | |
| Southwest Gas Corporation (SWX) | 0.8 | $3.9M | 61k | 63.10 | |
| MasTec (MTZ) | 0.8 | $3.8M | 91k | 42.20 | |
| Atkore Intl (ATKR) | 0.8 | $3.8M | 169k | 22.73 | |
| Encore Wire Corporation (WIRE) | 0.8 | $3.8M | 82k | 46.43 | |
| Beacon Roofing Supply (BECN) | 0.8 | $3.8M | 123k | 31.07 | |
| Evercore Partners (EVR) | 0.8 | $3.7M | 57k | 65.46 | |
| Lowe's Companies (LOW) | 0.8 | $3.7M | 23k | 165.88 | |
| Quanta Services (PWR) | 0.8 | $3.7M | 70k | 52.85 | |
| Progressive Corporation (PGR) | 0.8 | $3.6M | 38k | 94.67 | |
| Benchmark Electronics (BHE) | 0.7 | $3.5M | 175k | 20.15 | |
| Inogen (INGN) | 0.7 | $3.5M | 122k | 29.00 | |
| Verisign (VRSN) | 0.7 | $3.5M | 17k | 204.85 | |
| Perspecta | 0.7 | $3.5M | 178k | 19.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 56k | 60.29 | |
| Home BancShares (HOMB) | 0.7 | $3.4M | 222k | 15.16 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 28k | 117.69 | |
| Beazer Homes Usa (BZH) | 0.7 | $3.3M | 250k | 13.20 | |
| Target Corporation (TGT) | 0.7 | $3.3M | 21k | 157.43 | |
| Mercury General Corporation (MCY) | 0.7 | $3.2M | 78k | 41.36 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $3.2M | 167k | 19.23 | |
| Dollar General (DG) | 0.7 | $3.2M | 15k | 209.64 | |
| Innoviva (INVA) | 0.7 | $3.2M | 302k | 10.45 | |
| Emergent BioSolutions (EBS) | 0.7 | $3.2M | 31k | 103.34 | |
| Fortinet (FTNT) | 0.7 | $3.1M | 27k | 117.81 | |
| Greif (GEF) | 0.7 | $3.1M | 86k | 36.21 | |
| Biogen Idec (BIIB) | 0.6 | $3.1M | 11k | 283.70 | |
| National Fuel Gas (NFG) | 0.6 | $3.1M | 76k | 40.59 | |
| Kforce (KFRC) | 0.6 | $3.0M | 93k | 32.18 | |
| AmerisourceBergen (COR) | 0.6 | $2.9M | 30k | 96.93 | |
| Navient Corporation equity (NAVI) | 0.6 | $2.9M | 344k | 8.45 | |
| CenturyLink | 0.6 | $2.9M | 283k | 10.09 | |
| Cogent Communications (CCOI) | 0.6 | $2.8M | 47k | 60.05 | |
| Kroger (KR) | 0.6 | $2.8M | 83k | 33.91 | |
| Rambus (RMBS) | 0.6 | $2.8M | 204k | 13.69 | |
| Manpower (MAN) | 0.6 | $2.8M | 38k | 73.33 | |
| Marcus & Millichap (MMI) | 0.6 | $2.8M | 102k | 27.52 | |
| U.s. Concrete Inc Cmn | 0.6 | $2.8M | 96k | 29.04 | |
| McGrath Rent (MGRC) | 0.6 | $2.8M | 46k | 59.58 | |
| Group 1 Automotive (GPI) | 0.6 | $2.7M | 31k | 88.40 | |
| MGIC Investment (MTG) | 0.6 | $2.7M | 306k | 8.86 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $2.7M | 200k | 13.57 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $2.7M | 71k | 38.03 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $2.7M | 83k | 32.12 | |
| Akamai Technologies (AKAM) | 0.6 | $2.6M | 24k | 110.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $2.6M | 107k | 24.71 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 24k | 108.17 | |
| Steelcase (SCS) | 0.5 | $2.6M | 256k | 10.11 | |
| Nic | 0.5 | $2.5M | 128k | 19.70 | |
| Cardtronics Plc Shs Cl A | 0.5 | $2.5M | 127k | 19.80 | |
| Sykes Enterprises, Incorporated | 0.5 | $2.4M | 72k | 34.21 | |
| Urban Outfitters (URBN) | 0.5 | $2.4M | 117k | 20.81 | |
| Topbuild (BLD) | 0.5 | $2.4M | 14k | 170.66 | |
| Alexander & Baldwin (ALEX) | 0.5 | $2.3M | 209k | 11.21 | |
| Vonage Holdings | 0.5 | $2.3M | 225k | 10.23 | |
| re Max Hldgs Inc cl a (RMAX) | 0.5 | $2.3M | 69k | 32.73 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $2.2M | 164k | 13.57 | |
| TrueBlue (TBI) | 0.5 | $2.2M | 141k | 15.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 10k | 212.92 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $2.0M | 48k | 42.48 | |
| EnerSys (ENS) | 0.4 | $2.0M | 30k | 67.12 | |
| Nextgen Healthcare | 0.4 | $2.0M | 156k | 12.74 | |
| Ufp Industries (UFPI) | 0.4 | $2.0M | 35k | 56.51 | |
| Epr Properties (EPR) | 0.4 | $2.0M | 72k | 27.50 | |
| BioSpecifics Technologies | 0.4 | $1.8M | 34k | 52.84 | |
| Emcor (EME) | 0.4 | $1.8M | 26k | 67.70 | |
| 1st Source Corporation (SRCE) | 0.4 | $1.8M | 57k | 30.83 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $1.7M | 307k | 5.69 | |
| Brighthouse Finl (BHF) | 0.4 | $1.7M | 65k | 26.91 | |
| Meridian Ban | 0.4 | $1.7M | 168k | 10.35 | |
| American Public Education (APEI) | 0.4 | $1.7M | 62k | 28.19 | |
| Jabil Circuit (JBL) | 0.4 | $1.7M | 50k | 34.26 | |
| TTM Technologies (TTMI) | 0.4 | $1.7M | 149k | 11.41 | |
| Lydall | 0.4 | $1.7M | 103k | 16.54 | |
| Cowen Group Inc New Cl A | 0.4 | $1.7M | 104k | 16.27 | |
| Iridium Communications (IRDM) | 0.3 | $1.6M | 64k | 25.58 | |
| PC Connection (CNXN) | 0.3 | $1.6M | 40k | 41.06 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $1.6M | 295k | 5.54 | |
| Tredegar Corporation (TG) | 0.3 | $1.6M | 110k | 14.87 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.6M | 117k | 13.79 | |
| HudBay Minerals (HBM) | 0.3 | $1.6M | 370k | 4.23 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 47k | 32.84 | |
| United States Cellular Corporation (USM) | 0.3 | $1.5M | 52k | 29.53 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 26k | 59.46 | |
| Antero Res (AR) | 0.3 | $1.4M | 526k | 2.75 | |
| Range Resources (RRC) | 0.3 | $1.4M | 217k | 6.62 | |
| Bank Ozk (OZK) | 0.3 | $1.4M | 67k | 21.31 | |
| Computer Programs & Systems (TBRG) | 0.3 | $1.4M | 51k | 27.60 | |
| Franklin Street Properties (FSP) | 0.3 | $1.4M | 376k | 3.66 | |
| AES Corporation (AES) | 0.3 | $1.3M | 74k | 18.11 | |
| Universal Insurance Holdings (UVE) | 0.3 | $1.3M | 97k | 13.84 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $1.3M | 29k | 45.79 | |
| America's Car-Mart (CRMT) | 0.3 | $1.3M | 15k | 84.87 | |
| HealthStream (HSTM) | 0.3 | $1.3M | 64k | 20.07 | |
| KB Home (KBH) | 0.3 | $1.3M | 33k | 38.38 | |
| CRA International (CRAI) | 0.3 | $1.2M | 33k | 37.47 | |
| Canadian Solar (CSIQ) | 0.3 | $1.2M | 34k | 35.10 | |
| Investors Ban | 0.2 | $1.2M | 160k | 7.26 | |
| Enterprise Financial Services (EFSC) | 0.2 | $1.1M | 42k | 27.28 | |
| Essent (ESNT) | 0.2 | $1.0M | 27k | 37.03 | |
| Glacier Ban (GBCI) | 0.2 | $996k | 31k | 32.03 | |
| Retail Value Inc reit | 0.2 | $991k | 79k | 12.57 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $989k | 88k | 11.20 | |
| Industries N shs - a - (LYB) | 0.2 | $978k | 14k | 70.52 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $953k | 26k | 37.16 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $946k | 246k | 3.84 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $914k | 35k | 25.83 | |
| Great Southern Ban (GSBC) | 0.2 | $914k | 25k | 36.22 | |
| Quanex Building Products Corporation (NX) | 0.2 | $869k | 47k | 18.44 | |
| Steven Madden (SHOO) | 0.2 | $810k | 42k | 19.50 | |
| SurModics (SRDX) | 0.2 | $786k | 20k | 38.91 | |
| Photronics (PLAB) | 0.2 | $781k | 78k | 9.96 | |
| Mitek Systems (MITK) | 0.2 | $775k | 61k | 12.73 | |
| Tivity Health | 0.2 | $759k | 54k | 14.02 | |
| Diodes Incorporated (DIOD) | 0.2 | $740k | 13k | 56.47 | |
| Mercer International (MERC) | 0.2 | $721k | 109k | 6.60 | |
| Powell Industries (POWL) | 0.1 | $698k | 29k | 24.12 | |
| Southwestern Energy Company (SWN) | 0.1 | $676k | 288k | 2.35 | |
| Boise Cascade (BCC) | 0.1 | $671k | 17k | 39.92 | |
| Warrior Met Coal (HCC) | 0.1 | $663k | 39k | 17.07 | |
| Customers Ban (CUBI) | 0.1 | $659k | 59k | 11.20 | |
| Third Point Reinsurance | 0.1 | $645k | 93k | 6.95 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $639k | 63k | 10.11 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $636k | 31k | 20.71 | |
| EQT Corporation (EQT) | 0.1 | $635k | 49k | 12.92 | |
| Transalta Corp (TAC) | 0.1 | $629k | 102k | 6.15 | |
| Preferred Apartment Communitie | 0.1 | $593k | 110k | 5.40 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $581k | 60k | 9.66 | |
| Summit Hotel Properties (INN) | 0.1 | $568k | 110k | 5.18 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $555k | 63k | 8.77 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $543k | 154k | 3.52 | |
| Cathay General Ban (CATY) | 0.1 | $483k | 22k | 21.68 | |
| Village Super Market (VLGEA) | 0.1 | $476k | 19k | 24.59 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $452k | 29k | 15.87 | |
| Anika Therapeutics (ANIK) | 0.1 | $411k | 12k | 35.39 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $402k | 11k | 35.72 | |
| Owens & Minor (OMI) | 0.1 | $367k | 15k | 25.11 | |
| BJ's Restaurants (BJRI) | 0.1 | $356k | 12k | 29.47 | |
| Sciplay Corp cl a | 0.1 | $333k | 21k | 16.21 | |
| Haverty Furniture Companies (HVT) | 0.1 | $307k | 15k | 20.96 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $301k | 13k | 22.95 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $289k | 10k | 27.96 | |
| TeleNav | 0.1 | $284k | 79k | 3.60 | |
| Radian (RDN) | 0.1 | $283k | 19k | 14.62 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $283k | 27k | 10.54 | |
| Veritiv Corp - When Issued | 0.1 | $275k | 22k | 12.67 | |
| Tutor Perini Corporation (TPC) | 0.0 | $238k | 21k | 11.15 | |
| Msg Network Inc cl a | 0.0 | $229k | 24k | 9.56 | |
| Verso Corp cl a | 0.0 | $217k | 28k | 7.90 | |
| Retrophin | 0.0 | $212k | 12k | 18.45 |
