Matarin Capital Management as of Dec. 31, 2020
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 184 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alarm Com Hldgs (ALRM) | 1.8 | $7.3M | 71k | 103.45 | |
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $6.3M | 240k | 26.16 | |
| Providence Service Corporation | 1.5 | $6.3M | 45k | 138.62 | |
| Waddell & Reed Financial | 1.2 | $5.0M | 196k | 25.47 | |
| Atkore Intl (ATKR) | 1.2 | $4.9M | 119k | 41.11 | |
| Inogen (INGN) | 1.2 | $4.8M | 107k | 44.68 | |
| Insight Enterprises (NSIT) | 1.2 | $4.7M | 62k | 76.10 | |
| Amkor Technology (AMKR) | 1.1 | $4.7M | 310k | 15.08 | |
| Arcbest (ARCB) | 1.1 | $4.6M | 109k | 42.67 | |
| Apple (AAPL) | 1.1 | $4.6M | 34k | 132.69 | |
| PriceSmart (PSMT) | 1.0 | $4.2M | 47k | 91.09 | |
| Meritage Homes Corporation (MTH) | 1.0 | $4.2M | 51k | 82.83 | |
| Evertec (EVTC) | 1.0 | $4.2M | 107k | 39.32 | |
| Smart Global Holdings (SGH) | 1.0 | $4.2M | 111k | 37.63 | |
| Magellan Health Services | 1.0 | $4.2M | 50k | 82.85 | |
| Propetro Hldg (PUMP) | 1.0 | $4.2M | 562k | 7.39 | |
| MasTec (MTZ) | 1.0 | $4.1M | 60k | 68.18 | |
| Msg Network Inc cl a | 1.0 | $4.1M | 277k | 14.74 | |
| Stepan Company (SCL) | 1.0 | $4.1M | 34k | 119.32 | |
| J Global (ZD) | 1.0 | $3.9M | 40k | 97.69 | |
| Installed Bldg Prods (IBP) | 1.0 | $3.9M | 38k | 101.93 | |
| Central Garden & Pet (CENTA) | 0.9 | $3.9M | 107k | 36.33 | |
| Mueller Industries (MLI) | 0.9 | $3.8M | 108k | 35.11 | |
| American Woodmark Corporation (AMWD) | 0.9 | $3.8M | 40k | 93.84 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $3.7M | 115k | 31.91 | |
| Marcus & Millichap (MMI) | 0.9 | $3.7M | 98k | 37.23 | |
| Atlas Air Worldwide Holdings | 0.9 | $3.6M | 67k | 54.54 | |
| Hibbett Sports (HIBB) | 0.9 | $3.6M | 78k | 46.18 | |
| Encore Wire Corporation (WIRE) | 0.9 | $3.6M | 59k | 60.57 | |
| AMN Healthcare Services (AMN) | 0.9 | $3.6M | 53k | 68.26 | |
| Cardtronics Plc Shs Cl A | 0.9 | $3.6M | 102k | 35.30 | |
| Paypal Holdings (PYPL) | 0.9 | $3.6M | 15k | 234.21 | |
| Big Lots (BIG) | 0.9 | $3.6M | 83k | 42.93 | |
| Murphy Usa (MUSA) | 0.9 | $3.5M | 27k | 130.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 16k | 222.39 | |
| Group 1 Automotive (GPI) | 0.8 | $3.5M | 27k | 131.13 | |
| United States Cellular Corporation (USM) | 0.8 | $3.4M | 112k | 30.69 | |
| Synchrony Financial (SYF) | 0.8 | $3.4M | 98k | 34.71 | |
| MGIC Investment (MTG) | 0.8 | $3.4M | 270k | 12.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.4M | 65k | 52.40 | |
| Mercury General Corporation (MCY) | 0.8 | $3.3M | 64k | 52.22 | |
| Timken Company (TKR) | 0.8 | $3.3M | 43k | 77.35 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $3.3M | 130k | 25.16 | |
| EnerSys (ENS) | 0.8 | $3.2M | 39k | 83.06 | |
| Beacon Roofing Supply (BECN) | 0.8 | $3.2M | 80k | 40.19 | |
| USANA Health Sciences (USNA) | 0.8 | $3.2M | 41k | 77.10 | |
| Quanta Services (PWR) | 0.8 | $3.1M | 44k | 72.03 | |
| Greif (GEF) | 0.8 | $3.1M | 66k | 46.88 | |
| Medpace Hldgs (MEDP) | 0.8 | $3.1M | 22k | 139.21 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 20k | 152.35 | |
| KB Home (KBH) | 0.7 | $3.1M | 91k | 33.52 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 61k | 49.81 | |
| Home Depot (HD) | 0.7 | $3.0M | 11k | 265.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 21k | 144.17 | |
| Perspecta | 0.7 | $3.0M | 126k | 24.08 | |
| Core-Mark Holding Company | 0.7 | $3.0M | 103k | 29.37 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 28k | 107.15 | |
| Evercore Partners (EVR) | 0.7 | $2.9M | 27k | 109.62 | |
| Rush Enterprises (RUSHA) | 0.7 | $2.9M | 70k | 41.42 | |
| Synovus Finl (SNV) | 0.7 | $2.8M | 88k | 32.37 | |
| Fortinet (FTNT) | 0.7 | $2.8M | 19k | 148.53 | |
| Progressive Corporation (PGR) | 0.7 | $2.8M | 28k | 98.89 | |
| Home BancShares (HOMB) | 0.7 | $2.7M | 140k | 19.48 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $2.7M | 27k | 100.91 | |
| Brighthouse Finl (BHF) | 0.6 | $2.6M | 73k | 36.20 | |
| Hca Holdings (HCA) | 0.6 | $2.6M | 16k | 164.43 | |
| Verisign (VRSN) | 0.6 | $2.6M | 12k | 216.40 | |
| U.s. Concrete Inc Cmn | 0.6 | $2.6M | 65k | 39.97 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 15k | 176.53 | |
| Beazer Homes Usa (BZH) | 0.6 | $2.6M | 169k | 15.15 | |
| Uniti Group Inc Com reit (UNIT) | 0.6 | $2.5M | 216k | 11.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 41k | 62.03 | |
| Manpower (MAN) | 0.6 | $2.5M | 28k | 90.19 | |
| Kforce (KFRC) | 0.6 | $2.5M | 60k | 42.08 | |
| Innoviva (INVA) | 0.6 | $2.5M | 204k | 12.39 | |
| National Fuel Gas (NFG) | 0.6 | $2.4M | 59k | 41.13 | |
| Travelers Companies (TRV) | 0.6 | $2.4M | 17k | 140.38 | |
| Rambus (RMBS) | 0.6 | $2.4M | 137k | 17.46 | |
| Southwest Gas Corporation (SWX) | 0.6 | $2.4M | 39k | 60.76 | |
| PC Connection (CNXN) | 0.6 | $2.4M | 50k | 47.28 | |
| Asbury Automotive (ABG) | 0.6 | $2.4M | 16k | 145.75 | |
| Nic | 0.6 | $2.4M | 92k | 25.83 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $2.3M | 65k | 36.33 | |
| Alexander & Baldwin (ALEX) | 0.6 | $2.3M | 136k | 17.18 | |
| Steelcase (SCS) | 0.6 | $2.3M | 170k | 13.55 | |
| MarineMax (HZO) | 0.6 | $2.3M | 66k | 35.03 | |
| Lumen Technologies (LUMN) | 0.6 | $2.3M | 233k | 9.75 | |
| Dollar General (DG) | 0.5 | $2.3M | 11k | 210.32 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $2.2M | 44k | 50.48 | |
| Stride (LRN) | 0.5 | $2.2M | 103k | 21.23 | |
| CenterPoint Energy (CNP) | 0.5 | $2.1M | 99k | 21.64 | |
| Best Buy (BBY) | 0.5 | $2.1M | 21k | 99.78 | |
| Urban Outfitters (URBN) | 0.5 | $2.1M | 83k | 25.60 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $2.1M | 112k | 19.01 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $2.1M | 131k | 16.23 | |
| AmerisourceBergen (COR) | 0.5 | $2.1M | 21k | 97.76 | |
| Cowen Group Inc New Cl A | 0.5 | $2.1M | 80k | 25.99 | |
| Navient Corporation equity (NAVI) | 0.5 | $2.0M | 203k | 9.82 | |
| Shoe Carnival (SCVL) | 0.5 | $2.0M | 51k | 39.17 | |
| Pepsi (PEP) | 0.5 | $2.0M | 13k | 148.33 | |
| Dynex Cap (DX) | 0.5 | $1.9M | 109k | 17.80 | |
| Antero Res (AR) | 0.5 | $1.9M | 353k | 5.45 | |
| Nextgen Healthcare | 0.5 | $1.9M | 105k | 18.24 | |
| Vonage Holdings | 0.5 | $1.9M | 148k | 12.88 | |
| DaVita (DVA) | 0.5 | $1.9M | 16k | 117.41 | |
| Sykes Enterprises, Incorporated | 0.5 | $1.9M | 49k | 37.67 | |
| Bank Ozk (OZK) | 0.5 | $1.8M | 59k | 31.27 | |
| McGrath Rent (MGRC) | 0.4 | $1.8M | 27k | 67.11 | |
| TrueBlue (TBI) | 0.4 | $1.8M | 97k | 18.69 | |
| 1st Source Corporation (SRCE) | 0.4 | $1.8M | 45k | 40.30 | |
| Enterprise Financial Services (EFSC) | 0.4 | $1.8M | 51k | 34.96 | |
| Benchmark Electronics (BHE) | 0.4 | $1.7M | 65k | 27.02 | |
| HudBay Minerals (HBM) | 0.4 | $1.7M | 248k | 7.00 | |
| Emergent BioSolutions (EBS) | 0.4 | $1.7M | 19k | 89.58 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.7M | 29k | 59.95 | |
| Iridium Communications (IRDM) | 0.4 | $1.7M | 43k | 39.32 | |
| Cerner Corporation | 0.4 | $1.6M | 21k | 78.47 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $1.6M | 38k | 42.67 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 18k | 86.29 | |
| Epr Properties (EPR) | 0.4 | $1.6M | 48k | 32.49 | |
| Diamondback Energy (FANG) | 0.4 | $1.6M | 32k | 48.41 | |
| Avaya Holdings Corp | 0.4 | $1.6M | 81k | 19.15 | |
| Emcor (EME) | 0.4 | $1.6M | 17k | 91.48 | |
| Lydall | 0.4 | $1.4M | 48k | 30.03 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.4M | 82k | 17.38 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $1.4M | 24k | 59.53 | |
| Meridian Ban | 0.3 | $1.4M | 93k | 14.91 | |
| TTM Technologies (TTMI) | 0.3 | $1.3M | 97k | 13.79 | |
| Tivity Health | 0.3 | $1.3M | 67k | 19.59 | |
| Travere Therapeutics (TVTX) | 0.3 | $1.3M | 48k | 27.25 | |
| Jabil Circuit (JBL) | 0.3 | $1.3M | 30k | 42.52 | |
| Universal Insurance Holdings (UVE) | 0.3 | $1.3M | 84k | 15.11 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $1.2M | 157k | 7.89 | |
| American Public Education (APEI) | 0.3 | $1.2M | 40k | 30.48 | |
| AES Corporation (AES) | 0.3 | $1.2M | 51k | 23.49 | |
| Investors Ban | 0.3 | $1.2M | 113k | 10.56 | |
| M/I Homes (MHO) | 0.3 | $1.1M | 25k | 44.28 | |
| RPM International (RPM) | 0.3 | $1.1M | 12k | 90.81 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $1.1M | 226k | 4.89 | |
| Franklin Street Properties (FSP) | 0.3 | $1.1M | 247k | 4.37 | |
| Computer Programs & Systems (TBRG) | 0.3 | $1.1M | 40k | 26.85 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.0M | 72k | 14.15 | |
| Tredegar Corporation (TG) | 0.2 | $1.0M | 61k | 16.70 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $945k | 29k | 32.26 | |
| HealthStream (HSTM) | 0.2 | $885k | 41k | 21.84 | |
| Great Southern Ban (GSBC) | 0.2 | $867k | 18k | 48.92 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $835k | 204k | 4.10 | |
| CRA International (CRAI) | 0.2 | $831k | 16k | 50.95 | |
| Quanex Building Products Corporation (NX) | 0.2 | $809k | 37k | 22.17 | |
| Independent Bank (IBTX) | 0.2 | $805k | 13k | 62.51 | |
| EQT Corporation (EQT) | 0.2 | $760k | 60k | 12.70 | |
| Powell Industries (POWL) | 0.2 | $746k | 25k | 29.49 | |
| Photronics (PLAB) | 0.2 | $746k | 67k | 11.16 | |
| Customers Ban (CUBI) | 0.2 | $744k | 41k | 18.17 | |
| Regional Management (RM) | 0.2 | $703k | 24k | 29.86 | |
| Southwestern Energy Company (SWN) | 0.2 | $674k | 226k | 2.98 | |
| Transalta Corp (TAC) | 0.2 | $617k | 81k | 7.59 | |
| Essent (ESNT) | 0.1 | $609k | 14k | 43.21 | |
| Boise Cascade (BCC) | 0.1 | $561k | 12k | 47.82 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $555k | 135k | 4.12 | |
| Preferred Apartment Communitie | 0.1 | $538k | 73k | 7.40 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $533k | 23k | 22.76 | |
| Retail Value Inc reit | 0.1 | $501k | 34k | 14.86 | |
| Cathay General Ban (CATY) | 0.1 | $469k | 15k | 32.19 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $467k | 46k | 10.13 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $458k | 20k | 22.74 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $446k | 21k | 21.55 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $423k | 32k | 13.14 | |
| Realogy Hldgs (HOUS) | 0.1 | $404k | 31k | 13.11 | |
| Veritiv Corp - When Issued | 0.1 | $391k | 19k | 20.77 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $388k | 16k | 24.07 | |
| Village Super Market (VLGEA) | 0.1 | $333k | 15k | 22.04 | |
| Summit Hotel Properties (INN) | 0.1 | $321k | 36k | 9.01 | |
| Haverty Furniture Companies (HVT) | 0.1 | $309k | 11k | 27.67 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $301k | 26k | 11.55 | |
| Radian (RDN) | 0.1 | $296k | 15k | 20.27 | |
| Spartannash (SPTN) | 0.1 | $290k | 17k | 17.44 | |
| Global Net Lease (GNL) | 0.1 | $285k | 17k | 17.14 | |
| Tutor Perini Corporation (TPC) | 0.1 | $277k | 21k | 12.95 | |
| A10 Networks (ATEN) | 0.1 | $257k | 26k | 9.88 | |
| Fossil (FOSL) | 0.1 | $257k | 30k | 8.66 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $250k | 11k | 23.67 | |
| Dorian Lpg (LPG) | 0.1 | $234k | 19k | 12.20 | |
| Waterstone Financial (WSBF) | 0.1 | $225k | 12k | 18.82 |
