SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Matarin Capital Management, LLC

CIK 0001579668 · 420 LEXINGTON AVENUE, SUITE 2255, NEW YORK, NY, 10170 · 6466047640

Reported Value
$1.24T
Q4 2018
Positions
259
Filings on Record
9
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Matarin Capital Management, LLC reported $1.24T in U.S.-listed holdings across 259 positions for Q4 2018.

Its largest position, EBS, represents 1.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+13.3%
share of reported value
Largest Position
+1.8%
Emergent Biosolutions

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

13F Reported Value
Q4 ’18: $1.24TQ4 ’18Q2 ’19: $1.4BQ2 ’19Q3 ’19: $1.3BQ3 ’19Q4 ’19: $1.0BQ4 ’19Q1 ’20: $644MQ1 ’20Q2 ’20: $501MQ2 ’20Q4 ’20: $409MQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 4.3%REIT: 4.3%
  • Common Stock · 91.3% · $1.13T
  • Other · 4.3% · $53.7B
  • REIT · 4.3% · $53.5B

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EBSEmergent BioSolutions Inc.NEW+371.5K371.5K+$22.0B$22.0B
REGIEURRenewable Energy Group, Inc.NEW+749.9K749.9K+$19.3B$19.3B
USNAUSANA Health Sciences, Inc.NEW+142.7K142.7K+$16.8B$16.8B
GBCIGlacier Bancorp, Inc.NEW+405.8K405.8K+$16.1B$16.1B
BJRIBJ's Restaurants, Inc.NEW+311.1K311.1K+$15.7B$15.7B
FCNFTI Consulting, Inc.NEW+230.8K230.8K+$15.4B$15.4B
INVAInnoviva, Inc.NEW+863.2K863.2K+$15.1B$15.1B
ENTAEnanta Pharmaceuticals, Inc.NEW+209.9K209.9K+$14.9B$14.9B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EBSEmergent BioSolutions Inc.history →COM1.78%$22.0B371.5K
2REGIEURRenewable Energy Group, Inc.history →COM1.56%$19.3B749.9K
3USNAUSANA Health Sciences, Inc.history →COM1.36%$16.8B142.7K
4GBCIGlacier Bancorp, Inc.history →COM1.30%$16.1B405.8K
5BJRIBJ's Restaurants, Inc.history →COM1.27%$15.7B311.1K
6FCNFTI Consulting, Inc.history →COM1.24%$15.4B230.8K
7INVAInnoviva, Inc.history →COM1.22%$15.1B863.2K
8ENTAEnanta Pharmaceuticals, Inc.history →COM1.20%$14.9B209.9K
9ARCBArcBest Corporationhistory →COM1.19%$14.7B429.9K
10SANMSanmina-SCI Corporationhistory →COM1.16%$14.4B598.2K
11IEIInsight Enterprises, Inc.history →COM1.13%$14.0B344.4K
12HTEURHersha Hospitality Trust Class Ahistory →COM1.10%$13.6B774.6K
13WDRWaddell & Reed Financial, Inc. Class Ahistory →COM1.09%$13.5B744.9K
14OGM1Cogent Communications Holdings Inchistory →COM1.07%$13.3B294.2K
15MUSAMurphy USA, Inc.history →COM1.03%$12.7B166.2K
16BHEBenchmark Electronics, Inc.history →COM1.03%$12.7B599.5K
17WNCWabash National Corporationhistory →COM1.03%$12.7B969.7K
18CHSPChesapeake Lodging Trusthistory →COM1.01%$12.5B513.0K
19SHOOSteven Madden, Ltd.history →COM0.99%$12.3B405.9K
20ENSEnerSyshistory →COM0.99%$12.2B157.3K
21KLICKulicke & Soffa Industries, Inc.history →COM0.98%$12.1B596.4K
22BIDSotheby's Class Ahistory →COM0.95%$11.7B295.3K
23SIGISelective Insurance Group, Inc.history →COM0.92%$11.4B187.1K
24Cardtronics plc Class ACOM0.91%$11.2B432.4K
25SCHN1EURSchnitzer Steel Industries, Inc. Class Ahistory →COM0.91%$11.2B520.8K
26SF9Sanderson Farms, Inc.history →COM0.89%$11.1B111.4K
27HANHawaiian Holdings, Inc.history →COM0.88%$10.9B414.4K
28AMCXEURAMC Networks Inc. Class Ahistory →COM0.87%$10.8B195.9K
29GJBSteelcase Inc. Class Ahistory →COM0.87%$10.7B722.9K
30WTHWorthington Industries, Inc.history →COM0.86%$10.7B306.9K
31XHRXenia Hotels & Resorts, Inc.history →COM0.86%$10.6B617.4K
32JXC1j2 Global, Inc.history →COM0.86%$10.6B152.6K
33EVTCEVERTEC, Inc.history →COM0.86%$10.6B368.6K
34EGOVEURNIC Inc.history →COM0.85%$10.5B838.6K
35CAKECheesecake Factory Incorporatedhistory →COM0.84%$10.5B240.2K
36AZPNUSDAspen Technology, Inc.history →COM0.84%$10.3B125.9K
37FOSLFossil Group, Inc.history →COM0.84%$10.3B657.2K
38MMIMarcus & Millichap, Inc.history →COM0.83%$10.2B297.8K
39ZM3Zumiez Inc.history →COM0.83%$10.2B533.0K
40TXNMPNM Resources, Inc.history →COM0.82%$10.1B245.8K
41AMKRAmkor Technology, Inc.history →COM0.81%$10.0B1.53M
42SAICScience Applications International Corp.history →COM0.81%$10.0B157.0K
43LZBLaZBoy Incorporatedhistory →COM0.79%$9.8B353.0K
44WRLDWorld Acceptance Corporationhistory →COM0.79%$9.8B95.6K
45OMFOneMain Holdings, Inc.history →COM0.79%$9.7B401.1K
46TCF Financial CorporationCOM0.78%$9.7B495.6K
47SCLStepan Companyhistory →COM0.78%$9.6B130.0K
48Aaron's, Inc.COM0.77%$9.5B226.6K
49DPLOEURDiplomat Pharmacy, Inc.history →COM0.76%$9.4B696.5K
50MTORMeritor, Inc.history →COM0.74%$9.1B541.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$409M184Feb 3, 202113F-HRchanges · EDGAR ↗
Q2 2020$501M190Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$644M198Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B235Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B247Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B256Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review262Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.24T259Feb 6, 201913F-HRchanges · 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 ↗.