SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Matarin Capital Management, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
262
Filings on Record
9
2019–present window
Filed
Apr 24, 2019
original filing

Summary

Compared with Q4 2018, the fund opened 38 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’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: 92.0%REIT: 5.2%Other: 2.7%
  • Common Stock · 92.0% · $1.3B
  • REIT · 5.2% · $72M
  • Other · 2.7% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COKECOCA-COLA BOTTLING CO CONSOLNEW+44.6K44.6K+$13M$13M
BOHBANK OF HAWAII CORPNEW+78.9K78.9K+$6M$6M
GHDXGENOMIC HEALTH INCNEW+88.6K88.6K+$6M$6M
CSCOCISCO SYSTEMS INCNEW+110.3K110.3K+$6M$6M
EMEEMCOR GROUP INCNEW+59.5K59.5K+$4M$4M
MEDPMEDPACE HOLDINGS INCNEW+67.7K67.7K+$4M$4M
ARWRARROWHEAD PHARMACEUTICALS INNEW+216.4K216.4K+$4M$4M
HSIHEIDRICK & STRUGGLES INTLNEW+100.1K100.1K+$4M$4M

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

Holdings — Q1 2019

262 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENTAENANTA PHARMACEUTICALS INChistory →COM1.45%$20M209.4K
2EBSEMERGENT BIOSOLUTIONS INChistory →COM1.36%$19M370.7K
3FCNFTI CONSULTING INChistory →COM1.29%$18M230.3K
4SANMSANMINA-SCI CORPhistory →COM1.25%$17M596.9K
5K12 INCCOM1.18%$16M476.1K
6GBCIGLACIER BANCORP INChistory →COM1.18%$16M404.8K
7CCOICOGENT COMMUNICATIONS HOLDINhistory →COM1.16%$16M294.0K
8NSITINSIGHT ENTERPRISES INChistory →COM1.15%$16M286.7K
9BHEBENCHMARK ELECTRONICS INChistory →COM1.14%$16M598.2K
10CARDTRONICS INCCOM1.14%$16M439.3K
11BJRIBJ'S RESTAURANTS INChistory →COM1.07%$15M310.5K
12MUSAMURPHY USA INChistory →COM1.03%$14M165.8K
13CHSPCHESAPEAKE LODGING TRUST REIT 0.0history →COM1.03%$14M508.2K
14SHOOSTEVEN MADDEN LTDhistory →COM1.00%$14M404.8K
15XHRXENIA HOTELS & RESORTS INC REIT 0.0history →COM0.98%$13M616.1K
16MMIMARCUS & MILLICHAP INChistory →COM0.98%$13M330.3K
17HTEURHERSHA HOSPITALITY TRUST REIT 0.0history →COM0.97%$13M776.3K
18ARCBARCBEST CORPhistory →COM0.96%$13M429.1K
19ZDJ2 GLOBAL INChistory →COM0.96%$13M152.3K
20KLICKULICKE & SOFFA INDUSTRIEShistory →COM0.95%$13M592.8K
21AMKRAMKOR TECHNOLOGY INChistory →COM0.95%$13M1.52M
22COKECOCA-COLA BOTTLING CO CONSOLhistory →COM0.93%$13M44.6K
23OMFONEMAIN HOLDINGS INChistory →COM0.93%$13M403.1K
24ZUMZZUMIEZ INChistory →COM0.93%$13M512.4K
25INVAINNOVIVA INChistory →COM0.92%$13M902.0K
26RRCRANGE RESOURCES CORPhistory →COM0.92%$13M1.12M
27EGBNEAGLE BANCORP INChistory →COM0.91%$13M249.1K
28SCHNITZER STEEL INDS INC-ACOM0.89%$12M512.6K
29SCLSTEPAN COhistory →COM0.89%$12M139.2K
30PDMPIEDMONT OFFICE REALTY TRU-A REIT 0.0history →COM0.88%$12M580.3K
31WNCWABASH NATIONAL CORPhistory →COM0.88%$12M890.0K
32AARON'S INCCOM0.86%$12M226.0K
33SAICSCIENCE APPLICATIONS INTEhistory →COM0.86%$12M153.0K
34CAKECHEESECAKE FACTORY INC/THEhistory →COM0.85%$12M239.7K
35NIC INCCOM0.85%$12M684.9K
36USNAUSANA HEALTH SCIENCES INChistory →COM0.85%$12M139.0K
37MTORMERITOR INChistory →COM0.84%$12M570.6K
38ALGTALLEGIANT TRAVEL COhistory →COM0.84%$11M88.8K
39WDRWADDELL & REED FINANCIAL-Ahistory →COM0.82%$11M653.5K
40SIGISELECTIVE INSURANCE GROUPhistory →COM0.82%$11M178.4K
41NAVINAVIENT CORPhistory →COM0.82%$11M974.3K
42WORWORTHINGTON INDUSTRIEShistory →COM0.81%$11M300.0K
43WRLDWORLD ACCEPTANCE CORPhistory →COM0.81%$11M95.3K
44URBNURBAN OUTFITTERS INChistory →COM0.81%$11M375.6K
45AMCXAMC NETWORKS INC-Ahistory →COM0.81%$11M195.5K
46BIDSOTHEBY'Shistory →COM0.81%$11M293.7K
47EVTCEVERTEC INChistory →COM0.80%$11M396.1K
48HANHAWAIIAN HOLDINGS INChistory →COM0.80%$11M417.0K
49ATKRATKORE INTERNATIONAL GROUP Ihistory →COM0.78%$11M496.5K
50ASPEN TECHNOLOGY INCCOM0.77%$11M102.1K
51PATKPATRICK INDUSTRIES INChistory →COM0.77%$11M234.6K
52GJBSTEELCASE INC-CL Ahistory →COM0.76%$10M721.3K
53LZBLA-Z-BOY INChistory →COM0.76%$10M315.4K
54PIPER JAFFRAY COSCOM0.74%$10M140.2K
55SHOESHOE CARNIVAL INChistory →COM0.74%$10M297.4K
56TBITRUEBLUE INChistory →COM0.73%$10M426.7K
57EVREVERCORE PARTNERS INC-CL Ahistory →COM0.73%$10M110.8K
58CONSOL ENERGY INCCOM0.72%$10M289.5K
59ANIPANI PHARMACEUTICALS INCCOM0.69%$10M135.4K
60ARCH COAL INC - ACOM0.69%$9M103.7K
61FOSLFOSSIL GROUP INCCOM0.68%$9M681.6K
62DLXDELUXE CORPCOM0.67%$9M209.6K
63CPFCENTRAL PACIFIC FINANCIAL COCOM0.64%$9M305.0K
64SWXSOUTHWEST GAS HOLDINGS INCCOM0.63%$9M104.5K
65NEXTGEN HEALTHCARE INCCOM0.62%$8M504.5K
66MASIMO CORPORATIONCOM0.61%$8M61.0K
67PROVIDENCE SERVICE CORPCOM0.60%$8M123.9K
68SOUTHWESTERN ENERGY COCOM0.60%$8M1.76M
69BCCBOISE CASCADE COCOM0.59%$8M305.3K
70GREENHILL & CO INCCOM0.58%$8M371.3K
71MGRCMCGRATH RENTCORPCOM0.58%$8M139.9K
72ENCORE WIRE CORPCOM0.58%$8M138.2K
73TNETTRINET GROUP INCCOM0.56%$8M128.9K
74KFRCKFORCE INCCOM0.56%$8M217.8K
75RGNXREGENXBIO INCCOM0.56%$8M133.4K
76HBMHUDBAY MINERALS INCCOM0.54%$7M1.05M
77CRMTAMERICA'S CAR-MART INCCOM0.54%$7M81.4K
78PCMIPCM INCCOM0.54%$7M200.9K
79ENDO INTERNATIONAL PLCCOM0.49%$7M841.0K
80EGRXEAGLE PHARMACEUTICALS INCCOM0.47%$7M128.9K
81MAMASTERCARD INC-CLASS ACOM0.47%$6M27.4K
82LMEURLEGG MASON INCCOM0.46%$6M231.9K
83HIBBETT SPORTS INCCOM0.46%$6M276.6K
84BOHBANK OF HAWAII CORPCOM0.45%$6M78.9K
85INTCINTEL CORPCOM0.45%$6M115.7K
86GHDXGENOMIC HEALTH INCCOM0.45%$6M88.6K
87UVEUNIVERSAL INSURANCE HOLDINGSCOM0.44%$6M195.7K
88CSCOCISCO SYSTEMS INCCOM0.43%$6M110.3K
89MRKMERCK & CO. INC.COM0.42%$6M70.2K
90TXNMPNM RESOURCES INCCOM0.42%$6M123.2K
91SYKES ENTERPRISES INCCOM0.42%$6M202.9K
92ELVANTHEM INCCOM0.41%$6M19.7K
93VRAVERA BRADLEY INCCOM0.41%$6M424.2K
94CMCSACOMCAST CORP-CLASS ACOM0.41%$6M140.1K
95RENEWABLE ENERGY GROUP INCCOM0.39%$5M244.6K
96VRSNVERISIGN INCCOM0.39%$5M29.5K
97BABOEING CO/THECOM0.38%$5M13.9K
98NSPINSPERITY INCCOM0.38%$5M42.6K
99OPUS BANKCOM0.37%$5M254.6K
100WMTWALMART INCCOM0.36%$5M50.9K

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$1.2B259Feb 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 ↗.