Matarin Capital Management, LLC
Filing Date
Global Rank
#2,414
/ 5,886
▼ 402
Top Industry
Banks - Regional
5.8%
3Y Alpha vs SPY
+1.1%
Period ended 5 years ago
Filed Feb 3, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.3%
SPY
+76.5%
Annualised alpha
+1.1%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
143 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
2.4%
+0.6 pts
Top 5
9.3%
+0.6 pts
Top 10
16.8%
+0.3 pts
HHI
99
Diversified+1
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 16.8% | $50,283,918 |
| Financial Services | 16.0% | $47,992,537 |
| Consumer Cyclical | 14.3% | $42,965,441 |
| Healthcare | 13.7% | $41,007,984 |
| Industrials | 13.5% | $40,591,008 |
| Consumer Defensive | 7.0% | $20,976,198 |
| Real Estate | 5.4% | $16,308,792 |
| Communication Services | 4.7% | $13,988,588 |
| Energy | 4.0% | $11,883,543 |
| Basic Materials | 2.5% | $7,491,088 |
| Utilities | 2.1% | $6,355,474 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AD | Array Digital Infrastructure, Inc. | +60,190 | 112,233 | $3,444,430 | |
| KBH | Kb Home | +57,899 | 91,195 | $3,056,856 | |
| EQT | EQT Corp | +10,672 | 59,820 | $760,312 | |
| CNXN | Pc Connection Inc | +10,419 | 50,338 | $2,380,484 | |
| EFSC | Enterprise Financial Services Corp | +9,605 | 51,174 | $1,788,531 | |
| ENS | EnerSys | +9,255 | 38,994 | $3,238,841 | |
| BHF | Brighthouse Financial, Inc. | +7,962 | 72,844 | $2,637,317 | |
| MTH | Meritage Homes CORP | +7,781 | 51,117 | $2,116,754 | |
| FDP | Fresh Del Monte Produce Inc | +3,002 | 16,117 | $387,936 | |
| TPC | Tutor Perini Corp | +56 | 21,395 | $277,065 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RLJ | RLJ Lodging Trust | −398,833 | 71,999 | $1,018,785 | |
| AR | ANTERO RESOURCES Corp | −173,264 | 352,811 | $1,922,819 | |
| AMKR | Amkor Technology, Inc. | −156,948 | 310,013 | $4,674,996 | |
| NAVI | Navient Corp | −141,012 | 202,588 | $1,989,414 | |
| FSP | Franklin Street Properties Corp /Ma/ | −128,546 | 247,408 | $1,081,172 | |
| CORT | Corcept Therapeutics Inc | −122,755 | 239,742 | $6,271,650 | |
| HBM | Hudbay Minerals Inc. | −121,742 | 248,235 | $1,737,645 | |
| BHE | Benchmark Electronics Inc | −110,717 | 64,667 | $1,746,655 | |
| INVA | Innoviva, Inc. | −97,977 | 203,655 | $2,523,285 | |
| HOMB | Home Bancshares Inc | −81,476 | 140,091 | $2,728,972 | |
| BZH | Beazer Homes USA Inc | −80,383 | 169,267 | $2,564,395 | |
| INN | Summit Hotel Properties, Inc. | −74,077 | 35,614 | $320,882 | |
| SCVL | Shoe Carnival Inc | −69,617 | 50,696 | $993,134 | |
| PDM | Piedmont Realty Trust, Inc. | −68,528 | 130,983 | $2,125,854 | |
| RMBS | Rambus Inc | −67,204 | 137,215 | $2,395,773 | |
| EVTC | EVERTEC, Inc. | −61,283 | 107,014 | $4,207,790 | |
| SUPN | Supernus Pharmaceuticals, Inc. | −59,271 | 129,607 | $3,260,912 | |
| ARCB | Arcbest Corp /De/ | −53,252 | 108,584 | $4,633,279 | |
| TTMI | Ttm Technologies Inc | −52,454 | 96,515 | $1,331,907 | |
| CPF | Central Pacific Financial Corp | −52,256 | 112,007 | $2,129,253 | |
| SYF | Synchrony Financial | −50,811 | 97,789 | $3,394,256 | |
| MLI | Mueller Industries Inc | −50,699 | 107,909 | $1,894,342 | |
| ATKR | Atkore Inc. | −49,579 | 119,059 | $4,894,515 | |
| TG | Tredegar Corp | −48,677 | 61,007 | $1,018,816 | |
| TBI | TrueBlue, Inc. | −43,828 | 97,444 | $1,821,228 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NSIT | Insight Enterprises Inc | 62,407 | $4,748,548 | |
| PUMP | ProPetro Holding Corp. | 561,646 | $4,150,563 | |
| ABBV | AbbVie Inc. | 27,513 | $2,948,017 | |
| HCA | HCA Healthcare, Inc. | 16,025 | $2,635,471 | |
| ABG | Asbury Automotive Group Inc | 16,268 | $2,370,898 | |
| HZO | Marinemax Inc | 65,452 | $2,292,783 | |
| LUMN | Lumen Technologies, Inc. | 233,300 | $2,274,675 | |
| LRN | Stride, Inc. | 102,941 | $2,185,437 | |
| CNP | Centerpoint Energy Inc | 98,789 | $2,137,793 | |
| BBY | Best Buy Co Inc | 21,417 | $2,137,202 | |
| COR | Cencora, Inc. | 21,339 | $2,086,100 | |
| PEP | Pepsico Inc | 13,160 | $1,951,628 | |
| RUSHA | Rush Enterprises Inc \Tx\ | 70,369 | $1,943,120 | |
| DX | Dynex Capital Inc | 108,921 | $1,938,793 | |
| DVA | Davita Inc. | 16,216 | $1,903,758 | |
| WAL | Western Alliance Bancorporation | 28,556 | $1,711,932 | |
| FANG | Diamondback Energy, Inc. | 32,099 | $1,553,591 | |
| TVTX | Travere Therapeutics, Inc. | 48,372 | $1,318,378 | |
| MHO | M/I Homes, Inc. | 25,179 | $1,115,177 | |
| RPM | Rpm International Inc/De/ | 12,245 | $1,111,601 | |
| RM | Regional Management Corp. | 23,545 | $703,053 | |
| PGC | Peapack Gladstone Financial Corp | 23,417 | $532,970 | |
| GNL | Global Net Lease, Inc. | 16,628 | $285,003 | |
| FOSL | Fossil Group, Inc. | 29,690 | $257,412 | |
| ATEN | A10 Networks, Inc. | 26,022 | $256,576 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 10,570 | $5,183,845 | |
| SPGI | S&P Global Inc. | 10,777 | $3,886,186 | |
| LOW | Lowes Companies Inc | 22,474 | $3,727,537 | |
| BIIB | Biogen Inc. | 10,860 | $3,080,764 | |
| CCOI | Cogent Communications Holdings, Inc. | 47,062 | $2,826,073 | |
| KR | Kroger Co | 83,278 | $2,823,956 | |
| PATK | Patrick Industries Inc | 73,191 | $2,806,633 | |
| AKAM | Akamai Technologies Inc | 23,949 | $2,647,322 | |
| AMCX | AMC Global Media Inc. | 106,967 | $2,643,154 | |
| BLD | TopBuild Corp | 13,987 | $2,387,441 | |
| BRK-B | Berkshire Hathaway Inc | 10,018 | $2,133,232 | |
| UFPI | Ufp Industries Inc | 35,127 | $1,985,026 | |
| COP | Conocophillips | 47,445 | $1,558,093 | |
| RRC | Range Resources Corp | 217,080 | $1,437,069 | |
| ENTA | Enanta Pharmaceuticals Inc | 28,453 | $1,302,578 | |
| CRMT | Americas Carmart Inc | 15,342 | $1,302,228 | |
| CSIQ | Canadian Solar Inc. | 34,388 | $1,207,018 | |
| GBCI | Glacier Bancorp, Inc. | 31,091 | $996,466 | |
| RC | Ready Capital Corp | 88,283 | $988,769 | |
| LYB | LyondellBasell Industries N.V. | 13,869 | $977,625 | |
| SHOO | Steven Madden, Ltd. | 41,548 | $810,186 | |
| MITK | Mitek Systems Inc | 60,859 | $775,343 | |
| DIOD | Diodes Inc /Del/ | 13,104 | $739,720 | |
| MERC | Mercer International Inc. | 109,212 | $720,799 | |
| HCC | Warrior Met Coal, Inc. | 38,830 | $663,216 | |
| No positions match the current search. | ||||
143 positions ·
$299,844,571 total
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Reduced | 70,950 | $7,339,777 | 2.45% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 239,742 | $6,271,650 | 2.09% | |
| ATKR |
Atkore Inc.
Industrials
|
Reduced | 119,059 | $4,894,515 | 1.63% | |
| INGN |
Inogen Inc
Healthcare
|
Reduced | 106,685 | $4,766,685 | 1.59% | |
| NSIT |
Insight Enterprises Inc
Technology
|
NEW | 62,407 | $4,748,548 | 1.58% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 310,013 | $4,674,996 | 1.56% | |
| ARCB |
Arcbest Corp /De/
Industrials
|
Reduced | 108,584 | $4,633,279 | 1.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,449 | $4,571,037 | 1.52% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Reduced | 46,622 | $4,246,797 | 1.42% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Reduced | 107,014 | $4,207,790 | 1.40% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 561,646 | $4,150,563 | 1.38% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 60,328 | $4,113,163 | 1.37% | |
| SCL |
Stepan Co
Basic Materials
|
Reduced | 34,203 | $4,081,101 | 1.36% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Reduced | 38,214 | $3,895,153 | 1.30% | |
| AMWD |
American Woodmark Corp
Consumer Cyclical
|
Reduced | 40,121 | $3,765,355 | 1.26% | |
| MMI |
Marcus & Millichap, Inc.
Real Estate
|
Reduced | 98,391 | $3,663,096 | 1.22% | |
| AMN |
Amn Healthcare Services Inc
Healthcare
|
Reduced | 52,623 | $3,591,519 | 1.20% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 15,324 | $3,588,880 | 1.20% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 26,704 | $3,494,752 | 1.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,621 | $3,474,422 | 1.16% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Reduced | 26,462 | $3,470,226 | 1.16% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Added | 112,233 | $3,444,430 | 1.15% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
Reduced | 40,188 | $3,413,882 | 1.14% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 97,789 | $3,394,256 | 1.13% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 270,367 | $3,393,105 | 1.13% | |
| MCY |
Mercury General Corp
Financial Services
|
Reduced | 64,003 | $3,341,596 | 1.11% | |
| TKR |
Timken Co
Industrials
|
Reduced | 42,974 | $3,324,468 | 1.11% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
Reduced | 129,607 | $3,260,912 | 1.09% | |
| ENS |
EnerSys
Industrials
|
Added | 38,994 | $3,238,841 | 1.08% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
Reduced | 41,208 | $3,177,136 | 1.06% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 64,651 | $3,174,991 | 1.06% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 43,734 | $3,149,722 | 1.05% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Reduced | 65,634 | $3,076,921 | 1.03% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 22,096 | $3,075,763 | 1.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 20,125 | $3,065,842 | 1.02% | |
| KBH |
Kb Home
Consumer Cyclical
|
Added | 91,195 | $3,056,856 | 1.02% | |
| INTC |
Intel Corp
Technology
|
Reduced | 61,267 | $3,052,321 | 1.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,414 | $3,031,786 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 27,513 | $2,948,017 | 0.98% | |
| EVR |
Evercore Inc.
Financial Services
|
Reduced | 26,828 | $2,941,421 | 0.98% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 28,050 | $2,773,584 | 0.93% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Reduced | 140,091 | $2,728,972 | 0.91% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Added | 72,844 | $2,637,317 | 0.88% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 16,025 | $2,635,471 | 0.88% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 12,149 | $2,629,043 | 0.88% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 14,757 | $2,605,053 | 0.87% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
Reduced | 169,267 | $2,564,395 | 0.86% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 40,822 | $2,532,188 | 0.84% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
Reduced | 28,042 | $2,528,827 | 0.84% | |
| KFRC |
Kforce Inc
Industrials
|
Reduced | 59,951 | $2,523,337 | 0.84% |