Matarin Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2020-12-31, active share 88.6%; sector active share 13.8% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
180 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 18.6% | $72,966,000 |
| Technology | 13.4% | $52,531,118 |
| Financial Services | 12.8% | $50,000,800 |
| Consumer Cyclical | 12.4% | $48,503,884 |
| Industrials | 10.9% | $42,485,350 |
| Healthcare | 10.5% | $41,008,263 |
| Consumer Defensive | 6.9% | $26,862,646 |
| Real Estate | 4.3% | $16,766,792 |
| Communication Services | 3.8% | $14,713,394 |
| Energy | 3.0% | $11,883,543 |
| Basic Materials | 1.9% | $7,491,088 |
| Utilities | 1.6% | $6,355,474 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +253,453 | 277,415 | $4,089,000 | ||
| AD | Array Digital Infrastructure, Inc. | +60,190 | 112,233 | $3,444,430 | |
| KBH | Kb Home | +57,899 | 91,195 | $3,056,856 | |
| — | +13,230 | 67,382 | $1,320,000 | ||
| 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 | $4,233,509 | |
| DMC | Del Monte Corp | +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| 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 Holdings, Inc. | −141,012 | 202,588 | $1,989,414 | |
| — | −138,164 | 157,055 | $1,239,000 | ||
| FSP | Franklin Street Properties Corp | −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 | |
| — | −112,882 | 87,772 | $2,841,000 | ||
| BHE | Benchmark Electronics Inc | −110,717 | 64,667 | $1,746,655 | |
| — | −98,470 | 196,143 | $4,996,000 | ||
| INVA | Innoviva, Inc. | −97,977 | 203,655 | $2,523,285 | |
| — | −85,589 | 170,199 | $2,306,000 | ||
| HOMB | Home Bancshares Inc | −81,476 | 140,091 | $2,728,972 | |
| — | −81,062 | 226,323 | $1,107,000 | ||
| — | −80,383 | 169,267 | $2,564,395 | ||
| — | −75,646 | 92,756 | $1,383,000 | ||
| INN | Summit Hotel Properties, Inc. | −74,077 | 35,614 | $320,882 | |
| — | −72,612 | 135,865 | $2,334,000 | ||
| SHOE | Shoe Station Group Inc | −69,617 | 50,696 | $1,986,269 | |
| PDM | Piedmont Realty Trust, Inc. | −68,528 | 130,983 | $2,125,854 | |
| RMBS | Rambus Inc | −67,204 | 137,215 | $2,395,773 | |
| — | −61,502 | 226,020 | $674,000 | ||
| EVTC | EVERTEC, Inc. | −61,283 | 107,014 | $4,207,790 | |
| — | −59,271 | 129,607 | $3,260,912 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NSIT | Insight Enterprises Inc | 62,407 | $4,748,548 | |
| RUSHA | Rush Enterprises Inc \Tx\ | 70,369 | $4,372,028 | |
| 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 | |
| PEP | Pepsico Inc | 13,160 | $1,951,628 | |
| 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 | |
| — | 20,454 | $1,605,000 | ||
| — | 81,141 | $1,554,000 | ||
| 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 | 12,245 | $1,111,601 | |
| — | 12,877 | $805,000 | ||
| RM | Regional Management Corp. | 23,545 | $703,053 | |
| PGC | Peapack Gladstone Financial Corp | 23,417 | $532,970 | |
| — | 30,815 | $404,000 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 121,261 | $6,478,000 | ||
| ADBE | Adobe Inc. | 10,570 | $5,183,845 | |
| PATK | Patrick Industries Inc | 73,191 | $4,209,949 | |
| 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 | |
| CTL | Lumen Technologies, Inc. | 283,022 | $2,856,000 | |
| CCOI | Cogent Communications Holdings, Inc. | 47,062 | $2,826,073 | |
| KR | Kroger Co | 83,278 | $2,823,956 | |
| AKAM | Akamai Technologies Inc | 23,949 | $2,647,322 | |
| AMCX | AMC Global Media Inc. | 106,967 | $2,643,154 | |
| — | 13,987 | $2,387,000 | ||
| BRK-B | Berkshire Hathaway Inc | 10,018 | $2,133,232 | |
| — | 47,508 | $2,018,139 | ||
| UFPI | Ufp Industries Inc | 35,127 | $1,985,026 | |
| — | 33,763 | $1,784,000 | ||
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Reduced | 70,950 | $7,339,777 | 1.87% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 239,742 | $6,271,650 | 1.60% | |
|
|
Reduced | 196,143 | $4,996,000 | 1.28% | ||
|
|
Reduced | 119,059 | $4,894,515 | 1.25% | ||
| INGN |
Inogen Inc
Healthcare
|
Reduced | 106,685 | $4,766,685 | 1.22% | |
| NSIT |
Insight Enterprises Inc
Technology
|
NEW | 62,407 | $4,748,548 | 1.21% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 310,013 | $4,674,996 | 1.19% | |
| ARCB |
Arcbest Corp
Industrials
|
Reduced | 108,584 | $4,633,279 | 1.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,449 | $4,571,037 | 1.17% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
NEW | 70,369 | $4,372,028 | 1.12% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Reduced | 46,622 | $4,246,797 | 1.08% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Added | 51,117 | $4,233,509 | 1.08% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Reduced | 107,014 | $4,207,790 | 1.07% | |
|
|
Reduced | 50,128 | $4,153,000 | 1.06% | ||
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 561,646 | $4,150,563 | 1.06% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 60,328 | $4,113,163 | 1.05% | |
|
|
Added | 277,415 | $4,089,000 | 1.04% | ||
| SCL |
Stepan Co
Basic Materials
|
Reduced | 34,203 | $4,081,101 | 1.04% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
Reduced | 40,188 | $3,925,964 | 1.00% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Reduced | 38,214 | $3,895,153 | 0.99% | |
| CENTA |
Central Garden & Pet Co
Consumer Defensive
|
Reduced | 106,573 | $3,872,000 | 0.99% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 107,909 | $3,788,684 | 0.97% | |
|
|
Reduced | 40,121 | $3,765,000 | 0.96% | ||
|
|
Reduced | 114,989 | $3,669,000 | 0.94% | ||
| MMI |
Marcus & Millichap, Inc.
Real Estate
|
Reduced | 98,391 | $3,663,096 | 0.94% | |
|
|
Reduced | 66,927 | $3,650,000 | 0.93% | ||
|
|
Reduced | 77,855 | $3,595,000 | 0.92% | ||
|
|
Reduced | 59,299 | $3,592,000 | 0.92% | ||
| AMN |
Amn Healthcare Services Inc
Healthcare
|
Reduced | 52,623 | $3,591,519 | 0.92% | |
|
|
Reduced | 101,732 | $3,591,000 | 0.92% | ||
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 15,324 | $3,588,880 | 0.92% | |
|
|
Reduced | 82,852 | $3,557,000 | 0.91% | ||
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 26,704 | $3,494,752 | 0.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,621 | $3,474,422 | 0.89% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Reduced | 26,462 | $3,470,226 | 0.89% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Added | 112,233 | $3,444,430 | 0.88% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 97,789 | $3,394,256 | 0.87% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 270,367 | $3,393,105 | 0.87% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 64,651 | $3,387,715 | 0.87% | |
| MCY |
Mercury General Corp
Financial Services
|
Reduced | 64,003 | $3,341,596 | 0.85% | |
| TKR |
Timken Co
Industrials
|
Reduced | 42,974 | $3,324,468 | 0.85% | |
|
|
Reduced | 129,607 | $3,260,912 | 0.83% | ||
| ENS |
EnerSys
Industrials
|
Added | 38,994 | $3,238,841 | 0.83% | |
|
|
Reduced | 80,303 | $3,227,000 | 0.82% | ||
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
Reduced | 41,208 | $3,177,136 | 0.81% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 43,734 | $3,149,722 | 0.80% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Reduced | 65,634 | $3,076,921 | 0.79% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 22,096 | $3,075,763 | 0.79% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 20,125 | $3,065,842 | 0.78% | |
| KBH |
Kb Home
Consumer Cyclical
|
Added | 91,195 | $3,056,856 | 0.78% |
Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.