MC

Matarin Capital Management, LLC

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%.

Personality snowflake

Concentration
2.99
Portfolio Stability
49.87
Momentum/Contrarian
0
Sector conviction
70.06
Diversification
100
Sizing Uniformity
93.84

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ALRMAlarm.com Holdings INCStock-Other1.79%—-33.35%
2CORTCorcept Therapeutics INCStock-Healthcare1.53%—-33.86%
3PRSCUSDModivcare INCStock-Other1.53%—-32.20%
4WDRWaddell & Reed Financial-aStock-Other1.22%—-33.42%
5ATKRAtkore INCStock-Other1.20%—-29.40%
6INGNInogen INCStock-Other1.16%—-12.36%
7NSITInsight Enterprises INCStock-Tech1.16%+1.16%NEW
8AMKRAmkor Technology INCStock-Tech1.14%—-33.61%
9ARCBArcbest CORPStock-Other1.13%—-32.90%
10AAPLApple INCStock-Tech1.12%—-29.03%
11PSMTPricesmart INCStock-Consumer Staples1.04%—-33.01%
12MTHMeritage Homes CORPStock-Consumer Disc1.03%—+17.95%
13EVTCEvertec INCStock-Other1.03%-0.19%-36.41%
14BIRDSmartbird, IncStock-Other1.02%—-23.02%
15MGLNUSDMagellan Health INCStock-Other1.01%—-31.09%
16PUMPPropetro Holding CORPStock-Other1.01%+1.01%NEW
17MTZMastec INCStock-Industrials1.01%—-33.74%
18MSGNMsg Networks Inc- AStock-Other1.00%+0.95%+1057.73%
19SCLStepan CoStock-Other1.00%—-29.61%
20ZDZiff Davis INCStock-Other0.96%—-32.02%
21IBPInstalled Building ProductsStock-Consumer Disc0.95%-0.30%-34.82%
22CENTACentral Garden And Pet Co-aStock-Other0.95%—-17.36%
23MLIMueller Industries INCStock-Industrials0.93%—-31.96%
24AHQAmerican Woodmark CORPStock-Other0.92%—-32.64%
25SCHN1EURSchnitzer Steel Inds Inc-aStock-Other0.90%—-31.27%
26MMIMarcus & Millichap INCStock-Other0.90%—-3.05%
27AAWWUSDAtlas Air Worldwide HoldingsStock-Other0.89%-0.42%-34.97%
28HB6Hibbett INCStock-Other0.88%—-34.38%
29WIREEUREncore Wire CORPStock-Other0.88%—-28.03%
30AMNAmn Healthcare Services INCStock-Other0.88%—-28.62%
31✓ Cardtronics PLCStock-Other0.88%—-20.04%
32PYPLPaypal Holdings INCStock-Financials0.88%—-29.07%
33BIGGQBig Lots INCStock-Other0.87%-0.29%-33.50%
34MUSAMurphy USA INCStock-Consumer Disc0.85%—-14.00%
35MSFTMicrosoft CORPStock-Tech0.85%—-28.99%
36GPIGroup 1 Automotive INCStock-Consumer Disc0.85%—-14.34%
37ADArray Digital InfrastructureStock-Other0.84%+0.52%+115.65%
38SYFSynchrony FinancialStock-Financials0.83%—-34.19%
39MTGMgic Investment CORPStock-Financials0.83%—-11.58%
40CMCSAComcast Corp-class AStock-Comm Services0.83%—-29.10%
41MCYMercury General CORPStock-Other0.82%—-17.83%
42TKRTimken CoStock-Industrials0.81%—-39.88%
43SUPNSupernus Pharmaceuticals INCStock-Healthcare0.80%—-31.38%
44ENSEnersysStock-Industrials0.79%—+31.12%
45BECNUSDBeacon Roofing Supply INCStock-Other0.79%—-34.45%
46USNAUsana Health Sciences INCStock-Other0.78%—-33.83%
47PWRQuanta Services INCStock-Industrials0.77%—-37.88%
48GEFGreif Inc-cl AStock-Other0.75%—-23.64%
49MEDPMedpace Holdings INCStock-Healthcare0.75%-0.38%-54.35%
50QCOMQualcomm INCStock-Tech0.75%—-29.19%
1–50 of 184

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).

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSGNMsg Networks Inc- A+1%+1057.73%Add
2UNITUniti Group Inc.+0.6%+705.10%Add
3ADArray Digital Infrastructure+0.5%+115.65%Add
4KBHKb Home+0.5%+173.89%Add
5EVTCEvertec INC-0.2%-36.41%Trim
6SWXSouthwest Gas Holdings INC-0.2%-35.65%Trim
762CPiper Sandler Cos-0.2%-54.43%Trim
8BIGGQBig Lots INC-0.3%-33.50%Trim
9IBPInstalled Building Products-0.3%-34.82%Trim
10BHEBenchmark Electronics INC-0.3%-63.13%Trim
11SHOEShoe Station Group INC-0.4%-57.86%Trim
12MEDPMedpace Holdings INC-0.4%-54.35%Trim
13AAWWUSDAtlas Air Worldwide Holdings-0.4%-34.97%Trim
14RLJRlj Lodging Trust-0.6%-84.71%Trim
15REGIEURRenewable Energy Group INC—EXITSold out
16ADBEAdobe INC—EXITSold out
17NSITInsight Enterprises INC—NEWNew buy
18PATKPatrick Industries INC—EXITSold out
19PUMPPropetro Holding CORP—NEWNew buy
20LRNUSDStride INC—EXITSold out
21SPGIS&p Global INC—EXITSold out
22LOWLowe's Cos INC—EXITSold out
23BIIBBiogen INC—EXITSold out
24ABBVAbbvie INC—NEWNew buy
25RUSHARush Enterprises Inc-cl A—NEWNew buy
26CTLEURCenturylink INC—EXITSold out
27CCOICogent Communications Holdin—EXITSold out
28KRKroger Co—EXITSold out
29AKAMAkamai Technologies INC—EXITSold out
30AMCXAmc Global Media INC—EXITSold out
31HCAHca Healthcare INC—NEWNew buy
32BLDTopbuild CORP—EXITSold out
33ABGAsbury Automotive Group—NEWNew buy
34HZOMarinemax INC—NEWNew buy
35LUMNLumen Technologies INC—NEWNew buy
36LRNStride INC—NEWNew buy
37CNPCenterpoint Energy INC—NEWNew buy
38BBYBest Buy Co INC—NEWNew buy
39BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
40EGRXEagle Pharmaceuticals INC—EXITSold out
41UFPIUfp Industries INC—EXITSold out
42PEPPepsico INC—NEWNew buy
43DXDynex Capital INC—NEWNew buy
44DVADavita INC—NEWNew buy
45BSTCBiospecifics Technologies Ll—EXITSold out
46WALWestern Alliance Bancorp—NEWNew buy
47CERNCHFCerner CORP—NEWNew buy
48COPConocophillips—EXITSold out
49AVYAUSDAvaya Holdings CORP—NEWNew buy
50FANGDiamondback Energy INC—NEWNew buy

FAQ

What is Matarin Capital Management, LLC and what type of investor is it?
Matarin Capital Management, LLC is a 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%