SEC 13F Intelligence

Matarin Capital Management, LLC / PATK

Matarin Capital Management, LLC’s Patrick Inds Inc Position

Does Matarin Capital Management, LLC own Patrick Inds Inc (PATK)? Not currently — the last reported position was 124.0K shares worth $8M in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$8M
Q2 2020
Shares
124.0K
% of Portfolio
+1.52%
Quarters Held
7
position exited

Position History PATK

Reported value by quarter
Q4 ’18: $6.9BQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $14MQ2 ’19Q3 ’19: $13MQ3 ’19Q4 ’19: $10MQ4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $8MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020124.0K$8M+1.52%
Q1 2020239.5K$7M+1.05%
Q4 2019200.2K$10M+1.00%
Q3 2019292.8K$13M+0.95%
Q2 2019284.4K$14M+1.00%
Q1 2019234.6K$11M+0.77%
Q4 2018233.0K$6.9B+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of PATK.