CIK: 0001579668
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 184 | $409.2M | 50 | |
| 2020-09-30 | 193 | $477.0M | 36 | |
| 2020-06-30 | 190 | $501.1M | 53 | |
| 2020-03-31 | 198 | $644.2M | 72 | |
| 2019-12-31 | 235 | $1.0B | 40 | |
| 2019-09-30 | 247 | $1.3B | 35 | |
| 2019-06-30 | 256 | $1.4B | 34 | |
| 2019-03-31 | 262 | $1.4B | 38 | |
| 2018-12-31 | 259 | $1.2B | 54 | |
| 2018-09-30 | 176 | $1.5B | 43 | |
| 2018-06-30 | 297 | $1.4B | 32 | |
| 2018-03-31 | 295 | $1.3B | 34 | |
| 2017-12-31 | 291 | $1.3B | 34 | |
| 2017-09-30 | 291 | $1.2B | 35 | |
| 2017-06-30 | 275 | $1.1B | 43 | |
| 2017-03-31 | 284 | $1.0B | 50 | |
| 2016-12-31 | 233 | $889.4M | 58 | |
| 2016-09-30 | 229 | $907.2M | 49 | |
| 2016-06-30 | 235 | $735.9M | 41 | |
| 2016-03-31 | 227 | $716.1M | 32 | |
| 2015-12-31 | 220 | $668.7M | 56 | |
| 2015-09-30 | 209 | $488.0M | 63 | |
| 2015-06-30 | 192 | $348.6M | 42 | |
| 2015-03-31 | 184 | $329.2M | 60 | |
| 2014-12-31 | 145 | $227.9M | 53 | |
| 2014-09-30 | 169 | $217.8M | 29 | |
| 2014-06-30 | 164 | $224.6M | 56 | |
| 2014-03-31 | 166 | $169.3M | 49 | |
| 2013-12-31 | 120 | $162.4M | 77 | |
| 2013-09-30 | 166 | $119.1M | 66 | |
| 2013-06-30 | 225 | $99.1M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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