Matarin Capital Management, LLC 13F Holdings · last filed Q4 2020
Matarin Capital Management, LLC reported 184 securities worth $409.20M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: ALRM (1.79%), CORT (1.53%), MODV (1.53%). Among its top 25 positions this quarter: 2 new, 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ALRM | ALARM.COM HOLDINGS INC | $7.3M | 1.79% | 70,950 | Trimmed |
| 2 | CORT | CORCEPT THERAPEUTICS INC | $6.3M | 1.53% | 239,742 | Trimmed |
| 3 | MODV | PROVIDENCE SERVICE CORP | $6.3M | 1.53% | 45,109 | Trimmed |
| 4 | WDR | WADDELL & REED FINANCIAL-A | $5.0M | 1.22% | 196,143 | Trimmed |
| 5 | ATKR | ATKORE INTERNATIONAL GROUP I | $4.9M | 1.20% | 119,059 | Trimmed |
| 6 | INGN | INOGEN INC. | $4.8M | 1.16% | 106,685 | Trimmed |
| 7 | NSIT | INSIGHT ENTERPRISES INC | $4.7M | 1.16% | 62,407 | New |
| 8 | AMKR | AMKOR TECHNOLOGY INC | $4.7M | 1.14% | 310,013 | Trimmed |
| 9 | ARCB | ARCBEST CORP | $4.6M | 1.13% | 108,584 | Trimmed |
| 10 | AAPL | APPLE INC | $4.6M | 1.12% | 34,449 | Trimmed |
| 11 | PSMT | PRICESMART INC | $4.2M | 1.04% | 46,622 | Trimmed |
| 12 | EVTC | EVERTEC INC | $4.2M | 1.03% | 107,014 | Trimmed |
| 13 | MTH | MERITAGE HOMES CORP | $4.2M | 1.03% | 51,117 | Added |
| 14 | SGH | SMART GLOBAL HOLDINGS INC | $4.2M | 1.02% | 110,979 | Trimmed |
| 15 | MGLN | MAGELLAN HEALTH INC | $4.2M | 1.01% | 50,128 | Trimmed |
| 16 | MTZ | MASTEC INC | $4.1M | 1.01% | 60,328 | Trimmed |
| 17 | PUMP | PROPETRO HOLDING CORP | $4.2M | 1.01% | 561,646 | New |
| 18 | MSGN | MSG NETWORKS INC- A | $4.1M | 1.00% | 277,415 | Added |
| 19 | SCL | STEPAN CO | $4.1M | 1.00% | 34,203 | Trimmed |
| 20 | ZD | J2 GLOBAL INC | $3.9M | 0.96% | 40,188 | Trimmed |
| 21 | CENTA | CENTRAL GARDEN AND PET CO-A | $3.9M | 0.95% | 106,573 | Trimmed |
| 22 | IBP | INSTALLED BUILDING PRODUCTS | $3.9M | 0.95% | 38,214 | Trimmed |
| 23 | MLI | MUELLER INDUSTRIES INC | $3.8M | 0.93% | 107,909 | Trimmed |
| 24 | AMWD | AMERICAN WOODMARK CORP | $3.8M | 0.92% | 40,121 | Trimmed |
| 25 | MMI | MARCUS & MILLICHAP INC | $3.7M | 0.90% | 98,391 | Trimmed |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR