Managers / Q4 2020
Matarin Capital Management, LLC
CIK 0001579668 · 420 LEXINGTON AVENUE, SUITE 2255, NEW YORK, NY, 10170 · 6466047640
Summary
Matarin Capital Management, LLC reported $409M in U.S.-listed holdings across 184 positions for Q4 2020.
Its largest position, ALRM, represents 1.8% of the portfolio.
Compared with Q2 2020, the fund opened 56 new positions and exited 62.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.8% · $380M
- REIT · 3.6% · $15M
- Other · 3.5% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEIINSIGHT ENTERPRISES INC | NEW | +62.4K | 62.4K | +$5M | $5M |
| PUMPPROPETRO HOLDING CORP | NEW | +561.6K | 561.6K | +$4M | $4M |
| MSGNMSG NETWORKS INC- A | NEW | +277.4K | 277.4K | +$4M | $4M |
| ADUS CELLULAR CORP | NEW | +112.2K | 112.2K | +$3M | $3M |
| MTGMGIC INVESTMENT CORP | NEW | +270.4K | 270.4K | +$3M | $3M |
| ENSENERSYS | NEW | +39.0K | 39.0K | +$3M | $3M |
| BECNUSDBEACON ROOFING SUPPLY INC | NEW | +80.3K | 80.3K | +$3M | $3M |
| QCOMQUALCOMM INC | NEW | +20.1K | 20.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $409M | 184 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $501M | 190 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $644M | 198 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 235 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 247 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 256 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | Under review | 262 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.24T | 259 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.