SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Matarin Capital Management, LLC

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

Reported Value
$644M
Q1 2020
Positions
198
Filings on Record
9
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Matarin Capital Management, LLC reported $644M in U.S.-listed holdings across 198 positions for Q1 2020.

Its largest position, OGM1, represents 1.5% of the portfolio.

Compared with Q4 2019, the fund opened 30 new positions and exited 67.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+12.7%
share of reported value
Largest Position
+1.5%
Cogent Communications Holdin
New / Exited
30 / 67
positions this quarter

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: 91.9%REIT: 5.1%Other: 2.9%
  • Common Stock · 91.9% · $592M
  • REIT · 5.1% · $33M
  • Other · 2.9% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REGIEURRENEWABLE ENERGY GROUP INCNEW+341.3K341.3K+$7M$7M
EBSEMERGENT BIOSOLUTIONS INCNEW+99.0K99.0K+$6M$6M
ADBEADOBE INCNEW+15.9K15.9K+$5M$5M
LLYELI LILLY & CONEW+36.4K36.4K+$5M$5M
SPGIS&P GLOBAL INCNEW+16.2K16.2K+$4M$4M
IDXXIDEXX LABORATORIES INCNEW+15.8K15.8K+$4M$4M
HUMHUMANA INCNEW+11.6K11.6K+$4M$4M
SMCIUSDSUPER MICRO COMPUTER INCNEW+155.5K155.5K+$3M$3M

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OGM1COGENT COMMUNICATIONS HOLDINhistory →COM1.54%$10M121.0K
2INGNINOGEN INChistory →COM1.44%$9M179.9K
3MEDPMEDPACE HOLDINGS INChistory →COM1.43%$9M125.6K
4LRNUSDK12 INChistory →COM1.35%$9M462.2K
5HCQAMN HEALTHCARE SERVICES INChistory →COM1.29%$8M143.3K
6KLICKULICKE & SOFFA INDUSTRIEShistory →COM1.15%$7M355.8K
7HTDCORCEPT THERAPEUTICS INChistory →COM1.15%$7M623.9K
8USNAUSANA HEALTH SCIENCES INChistory →COM1.14%$7M127.1K
9ALRMALARM.COM HOLDINGS INChistory →COM1.11%$7M184.0K
10REGIEURRENEWABLE ENERGY GROUP INChistory →COM1.09%$7M341.3K
11SUPNSUPERNUS PHARMACEUTICALS INChistory →COM1.08%$7M388.0K
12EVTCEVERTEC INChistory →COM1.08%$7M305.0K
13PATKPATRICK INDUSTRIES INChistory →COM1.05%$7M239.5K
14INVAINNOVIVA INChistory →COM1.03%$7M565.7K
15PROVIDENCE SERVICE CORPCOM1.02%$7M119.3K
16COKECOCA-COLA BOTTLING CO CONSOLCOM0.97%$6M30.1K
17AMKRAMKOR TECHNOLOGY INCCOM0.97%$6M800.8K
18ATKRATKORE INTERNATIONAL GROUP ICOM0.96%$6M294.7K
19SHOOSTEVEN MADDEN LTDCOM0.96%$6M265.6K
20PDMPIEDMONT OFFICE REALTY TRU-A REIT 0.0COM0.95%$6M345.1K
21BHEBENCHMARK ELECTRONICS INCCOM0.93%$6M300.5K
22MGLNUSDMAGELLAN HEALTH INCCOM0.93%$6M124.5K
23WIREEURENCORE WIRE CORPCOM0.92%$6M141.7K
24EBSEMERGENT BIOSOLUTIONS INCCOM0.89%$6M99.0K
25WDRWADDELL & REED FINANCIAL-ACOM0.89%$6M502.1K
26INTCINTEL CORPCOM0.86%$6M101.9K
27RLJRLJ LODGING TRUST REIT 0.0COM0.84%$5M700.7K
28CARDTRONICS INCCOM0.84%$5M257.9K
29MLIMUELLER INDUSTRIES INCCOM0.83%$5M224.1K
30MAMASTERCARD INC-CLASS ACOM0.82%$5M21.9K
31MCYMERCURY GENERAL CORPCOM0.81%$5M128.1K
32PRSPPERSPECTA INCCOM0.81%$5M285.1K
33MSFTMICROSOFT CORPCOM0.81%$5M32.9K
34WMTWALMART INCCOM0.80%$5M45.6K
35PFBCPREFERRED BANK/LOS ANGELESCOM0.80%$5M152.6K
36JXC1J2 GLOBAL INCCOM0.80%$5M68.7K
37MTZMASTEC INCCOM0.79%$5M156.2K
38MGRCMCGRATH RENTCORPCOM0.79%$5M97.2K
39CENTACENTRAL GARDEN AND PET CO-ACOM0.79%$5M198.3K
40ADBEADOBE INCCOM0.78%$5M15.9K
41LLYELI LILLY & COCOM0.78%$5M36.4K
42EVREVERCORE PARTNERS INC-CL ACOM0.77%$5M107.9K
43IBPINSTALLED BUILDING PRODUCTSCOM0.76%$5M122.1K
44NFGNATIONAL FUEL GAS COCOM0.75%$5M129.8K
45CTXSEURCITRIX SYSTEMS INCCOM0.75%$5M34.1K
46BOHBANK OF HAWAII CORPCOM0.74%$5M86.1K
47CMCSACOMCAST CORP-CLASS ACOM0.73%$5M137.0K
48MMIMARCUS & MILLICHAP INCCOM0.73%$5M173.7K
49SCLSTEPAN COCOM0.73%$5M53.1K
50VRSNVERISIGN INCCOM0.72%$5M25.7K

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 ↗.