Matarin Capital Management, LLC

CIK

1579668

Location

NEW YORK, NY

Portfolio Value

Micro $7,491,088

Diversification

Diversified

Filing Date

Global Rank

#2,415 / 5,887 ▼ 401

Top Industry

Banks - Regional 5.8%

3Y Alpha vs SPY

+1.4%

Period ended 5 years ago

Filed Feb 3, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.2%

SPY

+78.1%

Annualised alpha

+1.4%

Max drawdown

−21.4%

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, 2020

Top Position

2.4%

+0.6 pts

Top 5

9.3%

+0.6 pts

Top 10

16.8%

+0.3 pts

HHI

Diversified+1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	16.8%	$50,283,918	19
Financial Services	16.0%	$47,992,537	28
Consumer Cyclical	14.3%	$42,965,441	19
Healthcare	13.7%	$41,007,984	16
Industrials	13.5%	$40,591,008	18
Consumer Defensive	7.0%	$20,976,198	11
Real Estate	5.4%	$16,308,792	11
Communication Services	4.7%	$13,988,588	5
Energy	4.0%	$11,883,543	7
Basic Materials	2.5%	$7,491,088	4
Utilities	2.1%	$6,355,474	4
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $7,491,088 total · Basic Materials only · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCL	Stepan Co Basic Materials	Reduced	34,203	-14,388	$4,081,101	−22.9%	54.48%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	248,235	-121,742	$1,737,645	+11.0%	23.20%
RPM	Rpm International Inc/De/ Basic Materials	NEW	12,245	NEW	$1,111,601	NEW	14.84%
BCC	BOISE CASCADE Co Basic Materials	Reduced	11,731	-5,077	$560,741	−16.4%	7.49%