Matarin Capital Management, LLC — Q3 2020 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579668

Total reported value

$409.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REGIEUR	Renewable Energy Group INC	Stock-Other	1.36%	-1.36%	EXIT
2	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.32%	—	-11.66%
3	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.31%	-0.42%	-12.02%
4	PRSCUSD	Modivcare INC	Stock-Other	1.30%	—	-12.01%
5	IBP	Installed Building Products	Stock-Consumer Disc	1.25%	-0.30%	-12.11%
6	ALRM	Alarm.com Holdings INC	Stock-Other	1.23%	—	-11.82%
7	EVTC	Evertec INC	Stock-Other	1.22%	-0.19%	-15.33%
8	AAPL	Apple INC	Stock-Tech	1.18%	—	+295.64%
9	BIGGQ	Big Lots INC	Stock-Other	1.16%	-0.29%	-11.97%
10	MGLNUSD	Magellan Health INC	Stock-Other	1.16%	—	-11.85%
11	MEDP	Medpace Holdings INC	Stock-Healthcare	1.13%	-0.38%	-11.73%
12	SCL	Stepan Co	Stock-Other	1.11%	—	-11.83%
13	AMKR	Amkor Technology INC	Stock-Tech	1.10%	—	-11.90%
14	ADBE	Adobe INC	Stock-Tech	1.09%	-1.09%	EXIT
15	ARCB	Arcbest CORP	Stock-Other	1.05%	—	-12.51%
16	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.00%	—	-11.27%
17	AHQ	American Woodmark CORP	Stock-Other	0.98%	—	-12.48%
18	CENTA	Central Garden And Pet Co-a	Stock-Other	0.98%	—	-11.05%
19	HB6	Hibbett INC	Stock-Other	0.98%	—	-7.41%
20	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-1.06%
21	PSMT	Pricesmart INC	Stock-Consumer Staples	0.97%	—	+348.63%
22	USNA	Usana Health Sciences INC	Stock-Other	0.96%	—	-12.04%
23	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-1.57%
24	WDR	Waddell & Reed Financial-a	Stock-Other	0.92%	—	-11.78%
25	CORE	Core-mark Holding Co INC	Stock-Other	0.91%	—	+79.20%
26	AMN	Amn Healthcare Services INC	Stock-Other	0.90%	—	-17.43%
27	MLI	Mueller Industries INC	Stock-Industrials	0.90%	—	-11.71%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	-1.05%
29	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	-1.39%
30	62C	Piper Sandler Cos	Stock-Other	0.89%	-0.24%	-11.14%
31	SYU1	Synovus Financial CORP	Stock-Other	0.89%	—	+76.68%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	-1.59%
33	PATK	Patrick Industries INC	Stock-Consumer Disc	0.88%	-0.88%	EXIT
34	INTC	Intel CORP	Stock-Tech	0.86%	—	+15.58%
35	ZD	Ziff Davis INC	Stock-Other	0.86%	—	+30.23%
36	RLJ	Rlj Lodging Trust	Stock-Other	0.85%	-0.60%	-2.81%
37	SHOE	Shoe Station Group INC	Stock-Other	0.85%	-0.36%	-6.75%
38	LRNUSD	Stride INC	Stock-Other	0.84%	-0.84%	EXIT
39	MUSA	Murphy USA INC	Stock-Consumer Disc	0.83%	—	-16.23%
40	BIRD	Smartbird, Inc	Stock-Other	0.83%	—	-10.62%
41	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.83%	—	-12.86%
42	SYF	Synchrony Financial	Stock-Financials	0.82%	—	-1.30%
43	SPGI	S&p Global INC	Stock-Financials	0.81%	-0.81%	EXIT
44	TKR	Timken Co	Stock-Industrials	0.81%	—	-22.41%
45	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.81%	-0.23%	+49.69%
46	MTZ	Mastec INC	Stock-Industrials	0.81%	—	-12.50%
47	ATKR	Atkore INC	Stock-Other	0.80%	—	-11.32%
48	WIREEUR	Encore Wire CORP	Stock-Other	0.80%	—	-12.63%
49	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.80%	—	—
50	EVR	Evercore INC - A	Stock-Financials	0.78%	—	-23.11%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSMT	Pricesmart INC	+0.8%	+348.63%	Add
2	REGIEUR	Renewable Energy Group INC	+0.7%	-12.29%	Trim
3	CORE	Core-mark Holding Co INC	+0.5%	+79.20%	Add
4	HB6	Hibbett INC	+0.4%	-7.41%	Trim
5	SYU1	Synovus Financial CORP	+0.4%	+76.68%	Add
6	IBP	Installed Building Products	+0.3%	-12.11%	Trim
7	AAWWUSD	Atlas Air Worldwide Holdings	+0.3%	-12.02%	Trim
8	GEF	Greif Inc-cl A	+0.3%	+70.26%	Add
9	ZD	Ziff Davis INC	+0.3%	+30.23%	Add
10	AAPL	Apple INC	+0.3%	+295.64%	Add
11	BSTC	Biospecifics Technologies Ll	+0.2%	+221.22%	Add
12	AMKR	Amkor Technology INC	-0.2%	-11.90%	Trim
13	SUPN	Supernus Pharmaceuticals INC	-0.2%	-12.86%	Trim
14	GBCI	Glacier Bancorp INC	-0.2%	-50.51%	Trim
15	ATKR	Atkore INC	-0.2%	-11.32%	Trim
16	PFBC	Preferred Bank/los Angeles	-0.2%	-11.01%	Trim
17	XHR	Xenia Hotels & Resorts INC	-0.2%	-67.32%	Trim
18	SHOO	Steven Madden LTD	-0.3%	-50.67%	Trim
19	INVA	Innoviva INC	-0.3%	-11.29%	Trim
20	ALRM	Alarm.com Holdings INC	-0.3%	-11.82%	Trim
21	CCOI	Cogent Communications Holdin	-0.5%	-32.30%	Trim
22	PATK	Patrick Industries INC	-0.6%	-40.95%	Trim
23	BJRI	Bj's Restaurants INC	-0.7%	-93.17%	Trim
24	EBS	Emergent Biosolutions INC	-0.7%	-64.05%	Trim
25	LRNUSD	Stride INC	-0.8%	-48.99%	Trim
26	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
27	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
28	LOW	Lowe's Cos INC	—	NEW	New buy
29	QCOM	Qualcomm INC	—	NEW	New buy
30	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	AVA	Avista CORP	—	EXIT	Sold out
33	CLX	Clorox Company	—	EXIT	Sold out
34	FCN	Fti Consulting INC	—	EXIT	Sold out
35	KR	Kroger Co	—	NEW	New buy
36	MTG	Mgic Investment CORP	—	NEW	New buy
37	OSPN	Onespan INC	—	EXIT	Sold out
38	LAD	Lithia Motors INC	—	EXIT	Sold out
39	SPSC	Sps Commerce INC	—	EXIT	Sold out
40	ENS	Enersys	—	NEW	New buy
41	EPR	Epr Properties	—	NEW	New buy
42	TTMI	Ttm Technologies	—	NEW	New buy
43	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
44	KTB	Kontoor Brands INC	—	EXIT	Sold out
45	AD	Array Digital Infrastructure	—	NEW	New buy
46	ZUMZ	Zumiez INC	—	EXIT	Sold out
47	HSI	Heidrick & Struggles Intl	—	EXIT	Sold out
48	TBRG	Trubridge INC	—	NEW	New buy
49	CRMT	America's Car-mart INC	—	NEW	New buy
50	KBH	Kb Home	—	NEW	New buy