Matarin Capital Management, LLC 13F Holdings

CIK 0001579668 · STAMFORD, CT

As of Dec 31, 2020, Matarin Capital Management, LLC reported 184 positions worth $409.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALARMCOM HOLDINGS INCALRMTechnology70,950$7.3K1.79%
CORCEPT THERAPEUTICS INCCORTHealthcare239,742$6.3K1.53%
PROVIDENCE SVC CORPMODVQHealthcare45,109$6.3K1.53%
WADDELL & REED FINL INCWDRFinancial Services196,143$5.0K1.22%
ATKORE INCATKRIndustrials119,059$4.9K1.20%
INOGEN INCINGNHealthcare106,685$4.8K1.16%
INSIGHT ENTERPRISES INCNSITTechnology62,407$4.7K1.16%
AMKOR TECHNOLOGY INCAMKRTechnology310,013$4.7K1.14%
ARCBEST CORPARCBIndustrials108,584$4.6K1.13%
APPLE INCAAPLTechnology34,449$4.6K1.12%
PRICESMART INCPSMTConsumer Defensive46,622$4.2K1.04%
MERITAGE HOMES CORPMTHConsumer Cyclical51,117$4.2K1.03%
EVERTEC INCEVTCTechnology107,014$4.2K1.03%
PENGUIN SOLUTIONS INCPENGTechnology110,979$4.2K1.02%
MAGELLAN HEALTH INC.MGLNHealthcare50,128$4.2K1.01%
PROPETRO HOLDING CORPPUMPEnergy561,646$4.2K1.01%
MASTEC INCMTZIndustrials60,328$4.1K1.01%
MSG NETWORK INC——277,415$4.1K1.00%
STEPAN COSCLBasic Materials34,203$4.1K1.00%
ZIFF DAVIS INCZDCommunication Services40,188$3.9K0.96%
INSTALLED BUILDING PRODUCTS INCIBPConsumer Cyclical38,214$3.9K0.95%
CENTRAL GARDEN & PET COCENTAConsumer Defensive106,573$3.9K0.95%
MUELLER INDUSTRIES INCMLIIndustrials107,909$3.8K0.93%
AMERICAN WOODMARK CORPAMWDConsumer Cyclical40,121$3.8K0.92%
RADIUS RECYCLING INCRDUSBasic Materials114,989$3.7K0.90%