Matarin Capital Management

Latest statistics and disclosures from Matarin Capital Management's latest quarterly 13F-HR filing:

Companies in the Matarin Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
FTI Consulting (FCN) 1.39 232344 83.84
Sotheby's (BID) 1.30 311703 +6% 58.13
Sanmina 1.30 602211 30.28
Enanta Pharmaceuticals 1.27 211278 84.38
Cogent Communications (CCOI) 1.26 296596 59.36
Insight Enterprises (NSIT) 1.20 289229 58.20
Evertec 1.18 502586 +26% 32.70
Benchmark Electronics (BHE) 1.08 603375 25.12
Stepan Company (SCL) 1.06 160581 +15% 91.91
Glacier Ban (GBCI) 1.05 362256 -10% 40.55
Coca-Cola Bottling Co. Consolidated (COKE) 1.04 48418 +8% 299.25
Eagle Ban (EGBN) 1.03 265304 +6% 54.13
Murphy Usa 1.02 170287 +2% 84.03
Patrick Industries (PATK) 1.00 284403 +21% 49.19
Meritor Inc 1.00 575702 24.25
Steven Madden (SHOO) 0.99 407014 33.95
Atkore Intl 0.99 533477 +7% 25.87
BJ's Restaurants (BJRI) 0.98 313405 43.94
Onemain Holdings 0.97 403224 33.81
Kulicke and Soffa Industries (KLIC) 0.96 597579 22.55
K12 (LRN) 0.96 442130 -7% 30.41
Navient Corporation equity 0.96 982660 13.65
Waddell & Reed Financial (WDR) 0.95 796518 +21% 16.67
Innoviva 0.95 914466 14.56
Selective Insurance (SIGI) 0.94 174815 -2% 74.89
Zumiez (ZUMZ) 0.94 502515 26.10
J Global 0.93 147061 -3% 88.89
Xenia Hotels & Resorts 0.93 621568 20.85
Wabash National Corporation (WNC) 0.90 771014 -13% 16.27
Steelcase (SCS) 0.89 727478 17.10
Marcus & Millichap 0.88 397483 +20% 30.85
Schnitzer Steel Industries (SCHN) 0.87 464598 -9% 26.17
Allegiant Travel Company (ALGT) 0.87 84566 -4% 143.50
Arcbest 0.87 432537 28.11
Cardtronics Plc Shs Cl A 0.87 443681 27.32
Arena Pharmaceuticals 0.87 206610 NEW 58.63
USANA Health Sciences (USNA) 0.86 151772 +9% 79.43
Evercore Partners (EVR) 0.85 133738 +20% 88.57
Consol Energy Inc 0.84 439937 +51% 26.61
Piedmont Office Realty Trust (PDM) 0.83 585285 19.93
Amkor Technology (AMKR) 0.82 1.54M 7.46
Hawaiian Holdings (HA) 0.82 420443 27.43
NIC (EGOV) 0.82 712245 +3% 16.04
Biosante Pharmaceuticals 0.82 139783 +3% 82.20
Eagle Pharmaceuticals 0.81 202652 +57% 55.68
Worthington Industries (WOR) 0.77 267910 -10% 40.26
Aspen Technology (AZPN) 0.77 86861 -14% 124.28
Amc Networks Inc Cl A 0.77 197087 54.49
Hersha Hospitality Tr Pr Shs Ben Int 0.77 651152 -16% 16.54
Cheesecake Factory Incorporated (CAKE) 0.75 240770 43.72
Piper Jaffray Companies (PJC) 0.75 141204 74.27
Mercury General Corporation (MCY) 0.74 166639 NEW 62.50
McGrath Rent (MGRC) 0.73 163823 +17% 62.15
Arrowhead Pharmaceuticals 0.73 385208 +77% 26.50
Arch Coal Inc cl a 0.71 104867 94.21
Urban Outfitters (URBN) 0.70 432955 +15% 22.75
Southwest Gas Corporation (SWX) 0.68 105619 89.62
Repligen Corporation (RGEN) 0.67 108280 +437% 85.95
Range Resources (RRC) 0.66 1.32M +17% 6.98
Rlj Lodging Trust Com 0.64 503169 NEW 17.74
La-Z-Boy Incorporated (LZB) 0.63 288297 -8% 30.66
Deluxe Corporation (DLX) 0.62 211891 40.66
Boise Cascade 0.62 306648 28.11
Fossil 0.62 758234 +11% 11.50
Bank of Hawaii Corporation (BOH) 0.61 103476 +31% 82.91
Encore Wire Corporation (WIRE) 0.61 145542 +5% 58.58
TrueBlue (TBI) 0.60 378335 -11% 22.06
USD.001 Central Pacific Financial Co 0.60 281437 -7% 29.96
Trinet 0.60 123031 -4% 67.80
Masimo Corporation (MASI) 0.59 55194 -9% 148.82
Alarm Com Hldgs 0.59 155361 +402% 53.50
Corcept Therapeutics Incorporated (CORT) 0.58 730188 +177% 11.15
PC Mall (MALL) 0.57 226429 +12% 35.04
Providence Service Corporation (PRSC) 0.56 137162 +10% 57.34
CorVel Corporation (CRVL) 0.55 88651 +32% 87.02
Kforce (KFRC) 0.55 217919 35.09
Shoe Carnival (SCVL) 0.54 272368 -8% 27.60
MasterCard Incorporated (MA) 0.52 27429 264.54
Universal Forest Products (UFPI) 0.52 189991 +836% 38.06
Perspecta Inc 0.52 313153 NEW 23.41
Nextgen Healthcare Inc 0.52 365500 -27% 19.90
Emergent BioSolutions (EBS) 0.50 143509 -61% 48.31
EMCOR (EME) 0.48 76200 +27% 88.10
Chimera Investment Corp etf 0.47 347320 +53% 18.87
Cisco Systems (CSCO) 0.43 110308 54.73
Comcast Corporation (CMCSA) 0.42 140055 42.28
Merck & Co (MRK) 0.42 70232 83.85
HudBay Minerals (HBM) 0.42 1.09M +3% 5.41
Core-Mark Holding Company (CORE) 0.41 145416 +156% 39.72
Preferred Bank, Los Angeles 0.41 121129 +601% 47.25
Wal-Mart Stores (WMT) 0.40 50885 110.48
Southwestern Energy Company (SWN) 0.40 1.77M 3.16
Aaron's (AAN.A) 0.40 90061 -60% 61.41
Sykes Enterprises, Incorporated (SYKE) 0.40 204767 27.46
Anthem 0.40 19663 282.21
Kontoor Brands Inc 0.40 198328 NEW 28.02
Verisign (VRSN) 0.39 26314 -10% 209.17
Universal Insurance Holdings (UVE) 0.39 197336 27.90
Starbucks Corporation (SBUX) 0.38 62779 83.83
Heidrick & Struggles International (HSII) 0.37 173325 +73% 29.97
MasTec (MTZ) 0.37 99743 +654% 51.53
Vera Bradley (VRA) 0.37 426779 12.00
Hibbett Sports (HIBB) 0.36 274135 18.20
Amphastar Pharmaceuticals 0.36 236744 +6% 21.11
Intuit (INTU) 0.35 18774 261.32
Travelers Companies (TRV) 0.34 32247 149.53
Amgen (AMGN) 0.34 25878 +10% 184.29
Accenture 0.34 25806 NEW 184.76
Live Nation Entertainment (LYV) 0.34 72186 66.25
Sonic Automotive (SAH) 0.34 204321 +10% 23.35
HCA HOLDINGS Inc 0.34 35549 135.17
Tech Data Corporation (TECD) 0.33 44772 +116% 104.60
BioSpecifics Technologies (BSTC) 0.33 78335 +11% 59.71
Synchrony Financial 0.33 133892 34.67
ConocoPhillips (COP) 0.32 72356 61.00
TJX Companies (TJX) 0.32 83882 52.88
PC Connection (PCCC) 0.32 129213 34.98
Opus Bank 0.32 209743 -17% 21.11
Medpace Hldgs Inc Com stock 0.32 68744 65.42
Greenhill & Co (GHL) 0.31 317882 -14% 13.59
PNM Resources (PNM) 0.31 84775 -31% 50.91
Diplomat Pharmacy 0.31 701445 6.09
American Express Company (AXP) 0.30 33839 -9% 123.44
Republic Services (RSG) 0.30 48997 86.64
Progressive Corporation (PGR) 0.29 50387 NEW 79.92
Legg Mason (LM) 0.29 106069 -54% 38.28
CSX Corporation (CSX) 0.29 53272 NEW 77.38
Hldgs Inc 0.29 47003 87.55
SYSCO Corporation (SYY) 0.28 55000 70.73
Timken Company (TKR) 0.28 76006 NEW 51.34
Manpower (MAN) 0.28 40806 96.60
EastGroup Properties (EGP) 0.28 33994 -11% 115.99
Zix Corporation (ZIXI) 0.28 433279 9.09
Cbre Group Inc Cl A 0.28 76879 51.30
Supernus Pharmaceuticals 0.28 118148 NEW 33.09
Exelon Corporation (EXC) 0.27 78908 -4% 47.94
America's Car-Mart (CRMT) 0.27 43552 -46% 86.08
Franklin Street Properties (FSP) 0.26 499030 -2% 7.38
1st Source Corporation (SRCE) 0.26 77227 46.40
Franklin Financial Networ 0.26 130257 -9% 27.86
Pulte (PHM) 0.25 110094 NEW 31.62
Fortinet (FTNT) 0.25 46301 +86% 76.82
Industries N shs - a - 0.25 40986 86.13
National Gen Hldgs 0.25 150380 -13% 22.94
Warrior Met Coal 0.25 135044 +89% 26.12
Microsoft Corporation (MSFT) 0.24 24731 133.96
Valero Energy Corporation (VLO) 0.24 39200 85.61
CRA International (CRAI) 0.24 88731 +14% 38.33
Facebook Inc cl a 0.24 17630 NEW 193.02
Meridian Ban 0.24 183953 17.89
Berkshire Hathaway (BRK.B) 0.23 15368 213.17
Allstate Corporation (ALL) 0.23 31423 -19% 101.68
Ofg Ban 0.23 135279 -16% 23.77
Abbvie 0.22 42068 NEW 72.72
Quad/Graphics (QUAD) 0.21 371384 -9% 7.91
Zoetis Inc Cl A 0.21 26401 NEW 113.48
Tredegar Corporation (TG) 0.20 169765 16.62
Ingles Markets, Incorporated (IMKTA) 0.20 90178 -4% 31.13
U.s. Concrete Inc Cmn 0.20 56655 NEW 49.69
Bofi Holding Inc 0.20 104031 27.25
Commerce Bancshares (CBSH) 0.19 43557 59.67
Diodes Incorporated (DIOD) 0.19 72144 -20% 36.37
Assertio Therapeutics Inc Com stock 0.19 762489 -7% 3.45
Great Southern Ban (GSBC) 0.18 41743 +12% 59.84
Home BancShares (HOMB) 0.18 132409 +36% 19.26
Mercer International (MERC) 0.18 159396 15.47
Dick's Sporting Goods (DKS) 0.17 67579 +70% 34.63
Apple (AAPL) 0.17 12020 +19% 197.92
Whiting Petroleum Corp Com 0.17 127235 +287% 18.68
Citrix Systems (CTXS) 0.16 23299 98.16
Regional Management 0.16 83841 -8% 26.37
Verso Corp cl a 0.16 117290 +29% 19.05
Sinclair Broadcast (SBGI) 0.15 39294 +29% 53.62
Terex Corporation (TEX) 0.15 68197 -7% 31.39
F5 Networks (FFIV) 0.15 14645 -24% 145.65
HealthStream (HSTM) 0.15 80388 +7% 25.86
AES Corporation (AES) 0.14 116840 +4% 16.76
Dillard's (DDS) 0.14 30625 +195% 62.27
Patterson-UTI Energy (PTEN) 0.14 170740 +191% 11.51
Propetro Hldg 0.14 97127 +30% 20.70
Pfizer (PFE) 0.13 42388 -19% 43.31
Clorox Company (CLX) 0.13 11623 NEW 153.14
Brinker International (EAT) 0.13 45114 -3% 39.34
Chesapeake Lodging Trust sh ben int 0.13 62646 -87% 28.41
One Liberty Properties (OLP) 0.13 62439 +21% 28.96
Veritiv Corp - When Issued 0.13 92686 -6% 19.42
Global Net Lease 0.13 95009 +26% 19.62
Telephone And Data Systems 0.12 55531 -40% 30.40
Investors Ban 0.12 153955 11.15
AmerisourceBergen (ABC) 0.11 18827 NEW 85.25
Lakeland Financial Corporation (LKFN) 0.11 32812 +85% 46.84
Meet 0.10 403832 NEW 3.48
RadNet (RDNT) 0.09 88885 +32% 13.79
Photronics (PLAB) 0.09 146247 -69% 8.20
Financial Institutions (FISI) 0.09 40909 +11% 29.14
Anika Therapeutics (ANIK) 0.09 30089 NEW 40.61
Laredo Petroleum Holdings 0.09 412149 NEW 2.90
AMN Healthcare Services (AHS) 0.08 21341 -3% 54.26
Cantel Medical (CMN) 0.08 14079 80.62
Jabil Circuit (JBL) 0.08 36051 NEW 31.59
Village Super Market (VLGEA) 0.08 43474 -2% 26.50
ePlus (PLUS) 0.08 17133 -55% 68.93
Summit Hotel Properties Inc 0.08 93229 +19% 11.47
Customers Ban 0.08 50701 21.01
On Deck Capital 0.08 265802 +4% 4.15
Nexpoint Residential Tr 0.08 28682 -27% 41.38
Cowen Group Inc New Cl A New stock 0.08 67542 NEW 17.19
Retail Value Inc reit 0.08 32648 +219% 34.80
Principia Biopharma Inc 0.08 32514 NEW 33.19
Universal Corporation (UVV) 0.07 16760 60.80
Radian (RDN) 0.07 44567 -43% 22.84
Boston Private Financial Holdings (BPFH) 0.07 78797 12.07
Powell Industries (POWL) 0.07 25484 -7% 37.98
Miller Industries (MLR) 0.07 31030 +3% 30.74
Vectrus 0.07 24398 NEW 40.58
Mammoth Energy Svcs Inc Com Added 0.07 150721 NEW 6.88
Metropolitan Bank Holding Corp 0.07 22610 44.01
Brookline Ban (BRKL) 0.06 50761 -33% 15.39
Republic Bancorp, Inc. KY (RBCAA) 0.06 18016 -5% 49.73
Meridian Bioscience (VIVO) 0.06 65115 -67% 11.89
Peoples Utah Ban 0.06 27822 29.40
Ready Cap Corp Com reit 0.06 57471 +220% 14.89
Avis Budget (CAR) 0.05 18024 -76% 35.18
Commercial Vehicle (CVGI) 0.05 87454 NEW 8.02
Exterran 0.05 44629 14.23
Urstadt Biddle Properties (UBA) 0.04 24365 -10% 21.01
West Bancorporation (WTBA) 0.04 26510 NEW 21.24
Hackett (HCKT) 0.04 33495 16.78
QuinStreet (QNST) 0.04 36081 NEW 15.85
Bank of Marin Ban (BMRC) 0.04 12952 -28% 41.00
Chemocentryx 0.04 59059 -27% 9.30
Stock Yards Ban 0.04 15589 NEW 36.18
Titan Machinery (TITN) 0.03 19870 NEW 20.58
Computer Programs & Systems (CPSI) 0.03 14334 27.77
Marcus Corporation (MCS) 0.03 14694 32.94
Olympic Steel (ZEUS) 0.03 28816 -43% 13.64
IDT Corporation (IDT) 0.03 46614 -23% 9.46
Southern National Banc. of Virginia (SONA) 0.03 31384 NEW 15.29
Waterstone Financial 0.03 25495 +13% 17.06
Heritage Ins Hldgs 0.03 28473 -15% 15.42
Kimball Electronics 0.03 29995 -50% 16.24
Sandridge Energy 0.03 68779 6.92
Victory Cap Hldgs Inc 0.03 20890 NEW 17.19
Fednat Holding Co 0.03 26150 -50% 14.26
Tronc Inc 0.03 49871 -25% 7.96
Entravision Communication (EVC) 0.02 67189 -27% 3.13
Lee Enterprises, Incorporated (LEE) 0.02 110735 +36% 2.24
Daktronics (DAKT) 0.02 51965 -12% 6.18
Ladenburg Thalmann Financial Services (LTS) 0.02 88663 -6% 3.43
L.B. Foster Company (FSTR) 0.02 11439 27.36
SM Energy (SM) 0.02 19360 12.50
Astro-Med (ALOT) 0.02 11284 NEW 25.88
Fonar Corporation (FONR) 0.02 15615 +55% 21.52
Enova Intl 0.02 13620 23.05
Vericel 0.02 13074 NEW 18.89
Bridgewater Bancshares Inc 0.02 18384 NEW 11.53

Past 13F-HR SEC Filings by Matarin Capital Management

View All Filings