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Matarin Capital Management

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

Top 5 stock holdings are ALRM, CORT, Providence Service Corporation, Waddell & Reed Financial, ATKR, and represent 7.27% of Matarin Capital Management's stock portfolio.
Added to shares of these 10 stocks: NSIT, PUMP, Msg Network Inc cl a, ABBV, RUSHA, HCA, ABG, HZO, LUMN, UNIT.
Started 33 new stock positions in LRN, BBY, LUMN, DX, CNP, PUMP, HZO, Cerner Corporation, MHO, HCA.
Reduced shares in these 10 stocks: , RLJ (-$5.6M), , PATK, , SPGI, LOW, ALRM, MEDP, SNV.
Sold out of its positions in AMCX, ADBE, AKAM, CRMT, ANIK, BRK.B, BIIB, BioSpecifics Technologies, BJRI, CSIQ.
Matarin Capital Management was a net seller of stock by $-172M.
Matarin Capital Management has $409M in assets under management (AUM), dropping by -14.22%.
Central Index Key (CIK): 0001579668

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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	-33%	71k	103.45	View chart
Corcept Therapeutics Incorporated (CORT)	1.5	$6.3M	-33%	240k	26.16	View chart
Providence Service Corporation	1.5	$6.3M	-32%	45k	138.62	View chart
Waddell & Reed Financial	1.2	$5.0M	-33%	196k	25.47	View chart
Atkore Intl (ATKR)	1.2	$4.9M	-29%	119k	41.11	View chart
Inogen (INGN)	1.2	$4.8M	-12%	107k	44.68	View chart
Insight Enterprises (NSIT)	1.2	$4.7M	NEW	62k	76.10	View chart
Amkor Technology (AMKR)	1.1	$4.7M	-33%	310k	15.08	View chart
Arcbest (ARCB)	1.1	$4.6M	-32%	109k	42.67	View chart
Apple (AAPL)	1.1	$4.6M	-29%	34k	132.69	View chart
PriceSmart (PSMT)	1.0	$4.2M	-33%	47k	91.09	View chart
Meritage Homes Corporation (MTH)	1.0	$4.2M	+17%	51k	82.83	View chart
Evertec (EVTC)	1.0	$4.2M	-36%	107k	39.32	View chart
Smart Global Holdings (SGH)	1.0	$4.2M	-23%	111k	37.63	View chart
Magellan Health Services	1.0	$4.2M	-31%	50k	82.85	View chart
Propetro Hldg (PUMP)	1.0	$4.2M	NEW	562k	7.39	View chart
MasTec (MTZ)	1.0	$4.1M	-33%	60k	68.18	View chart
Msg Network Inc cl a	1.0	$4.1M	+1057%	277k	14.74	View chart
Stepan Company (SCL)	1.0	$4.1M	-29%	34k	119.32	View chart
J Global (ZD)	1.0	$3.9M	-32%	40k	97.69	View chart
Installed Bldg Prods (IBP)	1.0	$3.9M	-34%	38k	101.93	View chart
Central Garden & Pet (CENTA)	0.9	$3.9M	-17%	107k	36.33	View chart
Mueller Industries (MLI)	0.9	$3.8M	-31%	108k	35.11	View chart
American Woodmark Corporation (AMWD)	0.9	$3.8M	-32%	40k	93.84	View chart
Schnitzer Steel Industries (RDUS)	0.9	$3.7M	-31%	115k	31.91	View chart
Marcus & Millichap (MMI)	0.9	$3.7M	-3%	98k	37.23	View chart
Atlas Air Worldwide Holdings	0.9	$3.6M	-34%	67k	54.54	View chart
Hibbett Sports (HIBB)	0.9	$3.6M	-34%	78k	46.18	View chart
Encore Wire Corporation (WIRE)	0.9	$3.6M	-28%	59k	60.57	View chart
AMN Healthcare Services (AMN)	0.9	$3.6M	-28%	53k	68.26	View chart
Cardtronics Plc Shs Cl A	0.9	$3.6M	-20%	102k	35.30	View chart
Paypal Holdings (PYPL)	0.9	$3.6M	-29%	15k	234.21	View chart
Big Lots (BIG)	0.9	$3.6M	-33%	83k	42.93	View chart
Murphy Usa (MUSA)	0.9	$3.5M	-13%	27k	130.88	View chart
Microsoft Corporation (MSFT)	0.8	$3.5M	-28%	16k	222.39	View chart
Group 1 Automotive (GPI)	0.8	$3.5M	-14%	27k	131.13	View chart
United States Cellular Corporation (USM)	0.8	$3.4M	+115%	112k	30.69	View chart
Synchrony Financial (SYF)	0.8	$3.4M	-34%	98k	34.71	View chart
MGIC Investment (MTG)	0.8	$3.4M	-11%	270k	12.55	View chart
Comcast Corporation (CMCSA)	0.8	$3.4M	-29%	65k	52.40	View chart
Mercury General Corporation (MCY)	0.8	$3.3M	-17%	64k	52.22	View chart
Timken Company (TKR)	0.8	$3.3M	-39%	43k	77.35	View chart
Supernus Pharmaceuticals (SUPN)	0.8	$3.3M	-31%	130k	25.16	View chart
EnerSys (ENS)	0.8	$3.2M	+31%	39k	83.06	View chart
Beacon Roofing Supply (BECN)	0.8	$3.2M	-34%	80k	40.19	View chart
USANA Health Sciences (USNA)	0.8	$3.2M	-33%	41k	77.10	View chart
Quanta Services (PWR)	0.8	$3.1M	-37%	44k	72.03	View chart
Greif (GEF)	0.8	$3.1M	-23%	66k	46.88	View chart
Medpace Hldgs (MEDP)	0.8	$3.1M	-54%	22k	139.21	View chart
Qualcomm (QCOM)	0.7	$3.1M	-29%	20k	152.35	View chart
KB Home (KBH)	0.7	$3.1M	+173%	91k	33.52	View chart
Intel Corporation (INTC)	0.7	$3.1M	-22%	61k	49.81	View chart
Home Depot (HD)	0.7	$3.0M	-29%	11k	265.64	View chart
Wal-Mart Stores (WMT)	0.7	$3.0M	-31%	21k	144.17	View chart
Perspecta	0.7	$3.0M	-29%	126k	24.08	View chart
Core-Mark Holding Company	0.7	$3.0M	-31%	103k	29.37	View chart
Abbvie (ABBV)	0.7	$2.9M	NEW	28k	107.15	View chart
Evercore Partners (EVR)	0.7	$2.9M	-52%	27k	109.62	View chart
Rush Enterprises (RUSHA)	0.7	$2.9M	NEW	70k	41.42	View chart
Synovus Finl (SNV)	0.7	$2.8M	-56%	88k	32.37	View chart
Fortinet (FTNT)	0.7	$2.8M	-29%	19k	148.53	View chart
Progressive Corporation (PGR)	0.7	$2.8M	-26%	28k	98.89	View chart
Home BancShares (HOMB)	0.7	$2.7M	-36%	140k	19.48	View chart
Piper Jaffray Companies (PIPR)	0.7	$2.7M	-54%	27k	100.91	View chart
Brighthouse Finl (BHF)	0.6	$2.6M	+12%	73k	36.20	View chart
Hca Holdings (HCA)	0.6	$2.6M	NEW	16k	164.43	View chart
Verisign (VRSN)	0.6	$2.6M	-29%	12k	216.40	View chart
U.s. Concrete Inc Cmn	0.6	$2.6M	-31%	65k	39.97	View chart
Target Corporation (TGT)	0.6	$2.6M	-29%	15k	176.53	View chart
Beazer Homes Usa (BZH)	0.6	$2.6M	-32%	169k	15.15	View chart
Uniti Group Inc Com reit (UNIT)	0.6	$2.5M	+705%	216k	11.73	View chart
Bristol Myers Squibb (BMY)	0.6	$2.5M	-27%	41k	62.03	View chart
Manpower (MAN)	0.6	$2.5M	-26%	28k	90.19	View chart
Kforce (KFRC)	0.6	$2.5M	-35%	60k	42.08	View chart
Innoviva (INVA)	0.6	$2.5M	-32%	204k	12.39	View chart
National Fuel Gas (NFG)	0.6	$2.4M	-22%	59k	41.13	View chart
Travelers Companies (TRV)	0.6	$2.4M	-29%	17k	140.38	View chart
Rambus (RMBS)	0.6	$2.4M	-32%	137k	17.46	View chart
Southwest Gas Corporation (SWX)	0.6	$2.4M	-35%	39k	60.76	View chart
PC Connection (CNXN)	0.6	$2.4M	+26%	50k	47.28	View chart
Asbury Automotive (ABG)	0.6	$2.4M	NEW	16k	145.75	View chart
Nic	0.6	$2.4M	-28%	92k	25.83	View chart
re Max Hldgs Inc cl a (RMAX)	0.6	$2.3M	-6%	65k	36.33	View chart
Alexander & Baldwin (ALEX)	0.6	$2.3M	-34%	136k	17.18	View chart
Steelcase (SCS)	0.6	$2.3M	-33%	170k	13.55	View chart
MarineMax (HZO)	0.6	$2.3M	NEW	66k	35.03	View chart
Lumen Technologies (LUMN)	0.6	$2.3M	NEW	233k	9.75	View chart
Dollar General (DG)	0.5	$2.3M	-29%	11k	210.32	View chart
Preferred Bank, Los Angeles (PFBC)	0.5	$2.2M	-47%	44k	50.48	View chart
Stride (LRN)	0.5	$2.2M	NEW	103k	21.23	View chart
CenterPoint Energy (CNP)	0.5	$2.1M	NEW	99k	21.64	View chart
Best Buy (BBY)	0.5	$2.1M	NEW	21k	99.78	View chart
Urban Outfitters (URBN)	0.5	$2.1M	-28%	83k	25.60	View chart
USD.001 Central Pacific Financial (CPF)	0.5	$2.1M	-31%	112k	19.01	View chart
Piedmont Office Realty Trust (PDM)	0.5	$2.1M	-34%	131k	16.23	View chart
AmerisourceBergen (COR)	0.5	$2.1M	-29%	21k	97.76	View chart
Cowen Group Inc New Cl A	0.5	$2.1M	-23%	80k	25.99	View chart
Navient Corporation equity (NAVI)	0.5	$2.0M	-41%	203k	9.82	View chart
Shoe Carnival (SCVL)	0.5	$2.0M	-57%	51k	39.17	View chart
Pepsi (PEP)	0.5	$2.0M	NEW	13k	148.33	View chart
Dynex Cap (DX)	0.5	$1.9M	NEW	109k	17.80	View chart
Antero Res (AR)	0.5	$1.9M	-32%	353k	5.45	View chart
Nextgen Healthcare	0.5	$1.9M	-32%	105k	18.24	View chart
Vonage Holdings	0.5	$1.9M	-34%	148k	12.88	View chart
DaVita (DVA)	0.5	$1.9M	NEW	16k	117.41	View chart
Sykes Enterprises, Incorporated	0.5	$1.9M	-31%	49k	37.67	View chart
Bank Ozk (OZK)	0.5	$1.8M	-12%	59k	31.27	View chart
McGrath Rent (MGRC)	0.4	$1.8M	-41%	27k	67.11	View chart
TrueBlue (TBI)	0.4	$1.8M	-31%	97k	18.69	View chart
1st Source Corporation (SRCE)	0.4	$1.8M	-21%	45k	40.30	View chart
Enterprise Financial Services (EFSC)	0.4	$1.8M	+23%	51k	34.96	View chart
Benchmark Electronics (BHE)	0.4	$1.7M	-63%	65k	27.02	View chart
HudBay Minerals (HBM)	0.4	$1.7M	-32%	248k	7.00	View chart
Emergent BioSolutions (EBS)	0.4	$1.7M	-37%	19k	89.58	View chart
Western Alliance Bancorporation (WAL)	0.4	$1.7M	NEW	29k	59.95	View chart
Iridium Communications (IRDM)	0.4	$1.7M	-33%	43k	39.32	View chart
Cerner Corporation	0.4	$1.6M	NEW	21k	78.47	View chart
Ingles Markets, Incorporated (IMKTA)	0.4	$1.6M	-47%	38k	42.67	View chart
Applied Materials (AMAT)	0.4	$1.6M	-29%	18k	86.29	View chart
Epr Properties (EPR)	0.4	$1.6M	-33%	48k	32.49	View chart
Diamondback Energy (FANG)	0.4	$1.6M	NEW	32k	48.41	View chart
Avaya Holdings Corp	0.4	$1.6M	NEW	81k	19.15	View chart
Emcor (EME)	0.4	$1.6M	-35%	17k	91.48	View chart
Lydall	0.4	$1.4M	-53%	48k	30.03	View chart
Sabra Health Care REIT (SBRA)	0.3	$1.4M	-30%	82k	17.38	View chart
Hyster Yale Materials Handling (HY)	0.3	$1.4M	-7%	24k	59.53	View chart
Meridian Ban	0.3	$1.4M	-44%	93k	14.91	View chart
TTM Technologies (TTMI)	0.3	$1.3M	-35%	97k	13.79	View chart
Tivity Health	0.3	$1.3M	+24%	67k	19.59	View chart
Travere Therapeutics (TVTX)	0.3	$1.3M	NEW	48k	27.25	View chart
Jabil Circuit (JBL)	0.3	$1.3M	-39%	30k	42.52	View chart
Universal Insurance Holdings (UVE)	0.3	$1.3M	-13%	84k	15.11	View chart
Hersha Hospitality Tr Pr Shs Ben Int	0.3	$1.2M	-46%	157k	7.89	View chart
American Public Education (APEI)	0.3	$1.2M	-34%	40k	30.48	View chart
AES Corporation (AES)	0.3	$1.2M	-30%	51k	23.49	View chart
Investors Ban	0.3	$1.2M	-29%	113k	10.56	View chart
M/I Homes (MHO)	0.3	$1.1M	NEW	25k	44.28	View chart
RPM International (RPM)	0.3	$1.1M	NEW	12k	90.81	View chart
Consolidated Communications Holdings (CNSL)	0.3	$1.1M	-26%	226k	4.89	View chart
Franklin Street Properties (FSP)	0.3	$1.1M	-34%	247k	4.37	View chart
Computer Programs & Systems (TBRG)	0.3	$1.1M	-21%	40k	26.85	View chart
Rlj Lodging Trust (RLJ)	0.2	$1.0M	-84%	72k	14.15	View chart
Tredegar Corporation (TG)	0.2	$1.0M	-44%	61k	16.70	View chart
Hooker Furniture Corporation (HOFT)	0.2	$945k	-17%	29k	32.26	View chart
HealthStream (HSTM)	0.2	$885k	-36%	41k	21.84	View chart
Great Southern Ban (GSBC)	0.2	$867k	-29%	18k	48.92	View chart
Select Energy Svcs Inc cl a (WTTR)	0.2	$835k	-17%	204k	4.10	View chart
CRA International (CRAI)	0.2	$831k	-50%	16k	50.95	View chart
Quanex Building Products Corporation (NX)	0.2	$809k	-22%	37k	22.17	View chart
Independent Bank (IBTX)	0.2	$805k	NEW	13k	62.51	View chart
EQT Corporation (EQT)	0.2	$760k	+21%	60k	12.70	View chart
Powell Industries (POWL)	0.2	$746k	-12%	25k	29.49	View chart
Photronics (PLAB)	0.2	$746k	-14%	67k	11.16	View chart
Customers Ban (CUBI)	0.2	$744k	-30%	41k	18.17	View chart
Regional Management (RM)	0.2	$703k	NEW	24k	29.86	View chart
Southwestern Energy Company (SWN)	0.2	$674k	-21%	226k	2.98	View chart
Transalta Corp (TAC)	0.2	$617k	-20%	81k	7.59	View chart
Essent (ESNT)	0.1	$609k	-47%	14k	43.21	View chart
Boise Cascade (BCC)	0.1	$561k	-30%	12k	47.82	View chart
Diversified Healthcare Trust (DHC)	0.1	$555k	-12%	135k	4.12	View chart
Preferred Apartment Communitie	0.1	$538k	-33%	73k	7.40	View chart
Peapack-Gladstone Financial (PGC)	0.1	$533k	NEW	23k	22.76	View chart
Retail Value Inc reit	0.1	$501k	-57%	34k	14.86	View chart
Cathay General Ban (CATY)	0.1	$469k	-34%	15k	32.19	View chart
Heritage Ins Hldgs (HRTG)	0.1	$467k	-27%	46k	10.13	View chart
Office Pptys Income Tr Com Shs Ben Int reit (OPI)	0.1	$458k	-34%	20k	22.74	View chart
First Busey Corp Class A Common (BUSE)	0.1	$446k	-27%	21k	21.55	View chart
Vanda Pharmaceuticals (VNDA)	0.1	$423k	-46%	32k	13.14	View chart
Realogy Hldgs (HOUS)	0.1	$404k	NEW	31k	13.11	View chart
Veritiv Corp - When Issued	0.1	$391k	-13%	19k	20.77	View chart
Fresh Del Monte Produce (FDP)	0.1	$388k	+22%	16k	24.07	View chart
Village Super Market (VLGEA)	0.1	$333k	-21%	15k	22.04	View chart
Summit Hotel Properties (INN)	0.1	$321k	-67%	36k	9.01	View chart
Haverty Furniture Companies (HVT)	0.1	$309k	-23%	11k	27.67	View chart
Peregrine Pharmaceuticals (CDMO)	0.1	$301k	NEW	26k	11.55	View chart
Radian (RDN)	0.1	$296k	-24%	15k	20.27	View chart
Spartannash (SPTN)	0.1	$290k	NEW	17k	17.44	View chart
Global Net Lease (GNL)	0.1	$285k	NEW	17k	17.14	View chart
Tutor Perini Corporation (TPC)	0.1	$277k		21k	12.95	View chart
A10 Networks (ATEN)	0.1	$257k	NEW	26k	9.88	View chart
Fossil (FOSL)	0.1	$257k	NEW	30k	8.66	View chart
Alpha & Omega Semiconductor (AOSL)	0.1	$250k	NEW	11k	23.67	View chart
Dorian Lpg (LPG)	0.1	$234k	NEW	19k	12.20	View chart
Waterstone Financial (WSBF)	0.1	$225k	NEW	12k	18.82	View chart

Past Filings by Matarin Capital Management

SEC 13F filings are viewable for Matarin Capital Management going back to 2013

Matarin Capital Management 2020 Q4 filed Feb. 3, 2021
Matarin Capital Management 2020 Q3 filed Dec. 10, 2020
Matarin Capital Management 2020 Q2 filed Aug. 6, 2020
Matarin Capital Management 2020 Q1 filed April 27, 2020
Matarin Capital Management 2019 Q4 filed Feb. 3, 2020
Matarin Capital Management 2019 Q3 filed Nov. 5, 2019
Matarin Capital Management 2019 Q2 filed Aug. 8, 2019
Matarin Capital Management 2019 Q1 filed April 24, 2019
Matarin Capital Management 2018 Q4 filed Feb. 6, 2019
Matarin Capital Management 2018 Q3 filed Nov. 14, 2018
Matarin Capital Management 2018 Q3 restated filed Nov. 14, 2018
Matarin Capital Management 2018 Q2 filed Aug. 17, 2018
Matarin Capital Management 2018 Q1 filed May 10, 2018
Matarin Capital Management 2017 Q4 filed Feb. 8, 2018
Matarin Capital Management 2017 Q3 filed Nov. 14, 2017
Matarin Capital Management 2017 Q2 filed Aug. 9, 2017

View all past filings

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