MC
Matarin Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2020)
Matarin Capital Management, LLCCIK: 0001579668
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$409.2M
Reporting period: 2020-12-31 · Number of holdings: 184
Matarin Capital Management, LLC disclosed 184 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $409.2M and a quarterly turnover rate of 49.9%.
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Personality snowflake
- Concentration
- 2.99
- Portfolio Stability
- 49.87
- Momentum
- 0
- Sector conviction
- 70.06
- Diversification
- 100
- Sizing Uniformity
- 93.84
Matarin Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 134 equally-sized positions, close to its 184 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSGN
+1057.7% $3.9M
Trim RLJ
-84.7% -$3.1M
Add UNIT
+705.1% $2.3M
Add AD
+115.7% $1.9M
Add KBH
+173.9% $1.8M
Trim AAWWUSD
-35.0% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.79% | — | -33.35% | |
| 2 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.53% | — | -33.86% | |
| 3 | PRSCUSD | Modivcare Inc | Stock-Other | 1.53% | — | -32.20% | |
| 4 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.22% | — | -33.42% | |
| 5 | ATKR | Atkore Inc | Stock-Other | 1.20% | — | -29.40% | |
| 6 | INGN | Inogen Inc | Stock-Other | 1.16% | — | -12.36% | |
| 7 | NSIT | Insight Enterprises Inc | Stock-Tech | 1.16% | +1.16% | NEW | |
| 8 | AMKR | Amkor Technology Inc | Stock-Tech | 1.14% | — | -33.61% | |
| 9 | ARCB | Arcbest CORP | Stock-Other | 1.13% | — | -32.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.12% | — | -29.03% | |
| 11 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.04% | — | -33.01% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.03% | — | +17.95% | |
| 13 | EVTC | Evertec Inc | Stock-Other | 1.03% | -0.19% | -36.41% | |
| 14 | BIRD | Smartbird, Inc | Stock-Other | 1.02% | — | -23.02% | |
| 15 | MGLNUSD | Magellan Health Inc | Stock-Other | 1.01% | — | -31.09% | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 1.01% | +1.01% | NEW | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 1.01% | — | -33.74% | |
| 18 | MSGN | Msg Networks Inc- A | Stock-Other | 1.00% | +0.95% | +1057.73% | |
| 19 | SCL | Stepan Co | Stock-Other | 1.00% | — | -29.61% | |
| 20 | ZD | Ziff Davis Inc | Stock-Other | 0.96% | — | -32.02% | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 0.95% | -0.30% | -34.82% | |
| 22 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.95% | — | -17.36% | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 0.93% | — | -31.96% | |
| 24 | AHQ | American Woodmark CORP | Stock-Other | 0.92% | — | -32.64% | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.90% | — | -31.27% | |
| 26 | MMI | Marcus & Millichap Inc | Stock-Other | 0.90% | — | -3.05% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.89% | -0.42% | -34.97% | |
| 28 | HB6 | Hibbett Inc | Stock-Other | 0.88% | — | -34.38% | |
| 29 | WIREEUR | Encore Wire CORP | Stock-Other | 0.88% | — | -28.03% | |
| 30 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.88% | — | -28.62% | |
| 31 | ✓ | Cardtronics PLC | Stock-Other | 0.88% | — | -20.04% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | — | -29.07% | |
| 33 | BIGGQ | Big Lots Inc | Stock-Other | 0.87% | -0.29% | -33.50% | |
| 34 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.85% | — | -14.00% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -28.99% | |
| 36 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.85% | — | -14.34% | |
| 37 | AD | Array Digital Infrastructure | Stock-Other | 0.84% | +0.52% | +115.65% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.83% | — | -34.19% | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.83% | — | -11.58% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -29.10% | |
| 41 | MCY | Mercury General CORP | Stock-Other | 0.82% | — | -17.83% | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.81% | — | -39.88% | |
| 43 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.80% | — | -31.38% | |
| 44 | ENS | Enersys | Stock-Industrials | 0.79% | — | +31.12% | |
| 45 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.79% | — | -34.45% | |
| 46 | USNA | Usana Health Sciences Inc | Stock-Other | 0.78% | — | -33.83% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | — | -37.88% | |
| 48 | GEF | Greif Inc-cl A | Stock-Other | 0.75% | — | -23.64% | |
| 49 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.75% | -0.38% | -54.35% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | — | -29.19% |
1–50 of 184
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 184 | $409.2M | 50 | ||
| 2020 Q3 | 193 | $477.0M | 36 | ||
| 2020 Q2 | 190 | $501.1M | 53 | ||
| 2020 Q1 | 198 | $644.2M | 72 | ||
| 2019 Q4 | 235 | $1.0B | 40 | ||
| 2019 Q3 | 247 | $1.3B | 35 | ||
| 2019 Q2 | 256 | $1.4B | 34 | ||
| 2019 Q1 | 262 | $1.4B | 38 | ||
| 2018 Q4 | 259 | $1.2B | 54 | ||
| 2018 Q3 | 176 | $1.5B | 43 | ||
| 2018 Q2 | 297 | $1.4B | 32 | ||
| 2018 Q1 | 295 | $1.3B | 34 | ||
| 2017 Q4 | 291 | $1.3B | 34 | ||
| 2017 Q3 | 291 | $1.2B | 35 | ||
| 2017 Q2 | 275 | $1.1B | 43 | ||
| 2017 Q1 | 284 | $1.0B | 50 | ||
| 2016 Q4 | 233 | $889.4M | 58 | ||
| 2016 Q3 | 229 | $907.2M | 49 | ||
| 2016 Q2 | 235 | $735.9M | 41 | ||
| 2016 Q1 | 227 | $716.1M | 32 | ||
| 2015 Q4 | 220 | $668.7M | 56 | ||
| 2015 Q3 | 209 | $488.0M | 63 | ||
| 2015 Q2 | 192 | $348.6M | 42 | ||
| 2015 Q1 | 184 | $329.2M | 60 | ||
| 2014 Q4 | 145 | $227.9M | 53 | ||
| 2014 Q3 | 169 | $217.8M | 29 | ||
| 2014 Q2 | 164 | $224.6M | 56 | ||
| 2014 Q1 | 166 | $169.3M | 49 | ||
| 2013 Q4 | 120 | $162.4M | 77 | ||
| 2013 Q3 | 166 | $119.1M | 66 | ||
| 2013 Q2 | 225 | $99.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Matarin Capital Management, LLC's most significant position changes for 2020-12-31: Sold out: Renewable Energy Group Inc (REGIEUR); Sold out: Adobe Inc (ADBE); New buy: Insight Enterprises Inc (NSIT); Sold out: Patrick Industries Inc (PATK); New buy: Propetro Holding CORP (PUMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGN | Msg Networks Inc- A | +1% | +1057.73% | Add |
| 2 | UNIT | Uniti Group Inc. | +0.6% | +705.10% | Add |
| 3 | AD | Array Digital Infrastructure | +0.5% | +115.65% | Add |
| 4 | KBH | Kb Home | +0.5% | +173.89% | Add |
| 5 | EVTC | Evertec Inc | -0.2% | -36.41% | Trim |
| 6 | SWX | Southwest Gas Holdings Inc | -0.2% | -35.65% | Trim |
| 7 | 62C | Piper Sandler Cos | -0.2% | -54.43% | Trim |
| 8 | BIGGQ | Big Lots Inc | -0.3% | -33.50% | Trim |
| 9 | IBP | Installed Building Products | -0.3% | -34.82% | Trim |
| 10 | BHE | Benchmark Electronics Inc | -0.3% | -63.13% | Trim |
| 11 | SHOE | Shoe Station Group Inc | -0.4% | -57.86% | Trim |
| 12 | MEDP | Medpace Holdings Inc | -0.4% | -54.35% | Trim |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | -0.4% | -34.97% | Trim |
| 14 | RLJ | Rlj Lodging Trust | -0.6% | -84.71% | Trim |
| 15 | REGIEUR | Renewable Energy Group Inc | — | EXIT | Sold out |
| 16 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 17 | NSIT | Insight Enterprises Inc | — | NEW | New buy |
| 18 | PATK | Patrick Industries Inc | — | EXIT | Sold out |
| 19 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 20 | LRNUSD | Stride Inc | — | EXIT | Sold out |
| 21 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 22 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 23 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 26 | CTLEUR | Centurylink Inc | — | EXIT | Sold out |
| 27 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 28 | KR | Kroger Co | — | EXIT | Sold out |
| 29 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 30 | AMCX | Amc Global Media Inc | — | EXIT | Sold out |
| 31 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 32 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 33 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 34 | HZO | Marinemax Inc | — | NEW | New buy |
| 35 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 36 | LRN | Stride Inc | — | NEW | New buy |
| 37 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 38 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 40 | EGRX | Eagle Pharmaceuticals Inc | — | EXIT | Sold out |
| 41 | UFPI | Ufp Industries Inc | — | EXIT | Sold out |
| 42 | PEP | Pepsico Inc | — | NEW | New buy |
| 43 | DX | Dynex Capital Inc | — | NEW | New buy |
| 44 | DVA | Davita Inc | — | NEW | New buy |
| 45 | BSTC | Biospecifics Technologies Ll | — | EXIT | Sold out |
| 46 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 47 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 50 | FANG | Diamondback Energy Inc | — | NEW | New buy |
Filing History
FAQ
What is Matarin Capital Management, LLC and what type of investor is it?
Matarin Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $409.2M, spread across 184 disclosed positions.
What are Matarin Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Matarin Capital Management, LLC's top holdings by market value are:
1. Alarm.com Holdings Inc (ALRM) — $7.3M (1.8%)
2. Corcept Therapeutics Inc (CORT) — $6.3M (1.5%)
3. Modivcare Inc (PRSCUSD) — $6.3M (1.5%)
4. Waddell & Reed Financial-a (WDR) — $5.0M (1.2%)
5. Atkore Inc (ATKR) — $4.9M (1.2%)
What changes did Matarin Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Matarin Capital Management, LLC made 50 notable position adjustments: 18 new positions were initiated, 4 existing holdings were added to, 10 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Renewable Energy Group Inc (REGIEUR); Sold out: Adobe Inc (ADBE); New buy: Insight Enterprises Inc (NSIT); Sold out: Patrick Industries Inc (PATK); New buy: Propetro Holding CORP (PUMP)
What sectors does Matarin Capital Management, LLC focus on?
Matarin Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Health Care: 15.9%
• Financials: 13.7%
• Consumer Discretionary: 12.2%
• Consumer Staples: 10.7%
• Communication Services: 7.8%
Investment Profile
Matarin Capital Management, LLC's portfolio is broadly diversified and moderately active, with 39.6% of the portfolio concentrated in Information Technology.
It has added to its GPI position over the past two quarters (+$1.1M, now $3.5M), while trimming EBS over the same stretch (-$5.0M, still holding $1.7M).
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