13FBOX
Matarin Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Matarin Capital Management, LLC

No.10985 Data as of 2020Q4
Latest AUM (Q4 2020)
$409.2M
QoQ Change Q3 2020
-$67.8M-14.2%
Holdings
184
New Buys
32
Adds
13
Reduces
139
Exits
41
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AALARM COM HLDGS INCALRM
1.79%1.23%$7.3M70,950$5.9M106,455-35,505-33.35%Reduce
CCORCEPT THERAPEUTICS INCCORT
1.53%1.32%$6.3M239,742$6.3M362,497-122,755-33.86%Reduce
PProvidence Service
1.53%1.3%$6.3M45,109$6.2M66,535-21,426-32.20%Reduce
WWADDELL & REED FINL INC
1.22%0.92%$5.0M196,143$4.4M294,613-98,470-33.42%Reduce
AATKORE INCATKR
1.2%0.8%$4.9M119,059$3.8M168,638-49,579-29.40%Reduce
IINOGEN INC COMINGN
1.16%0.74%$4.8M106,685$3.5M121,736-15,051-12.36%Reduce
IINSIGHT ENTERPRISES INCNSIT
1.16%$4.7M62,407$00+62,407New Buy
AAMKOR TECHNOLOGY INCAMKR
1.14%1.1%$4.7M310,013$5.2M466,961-156,948-33.61%Reduce
ARCBEST CORPARCB
1.13%1.05%$4.6M108,584$5.0M161,836-53,252-32.90%Reduce
APPLE INCAAPL
1.12%1.18%$4.6M34,449$5.6M48,541-14,092-29.03%Reduce
PRICESMART INCPSMT
1.04%0.97%$4.2M46,622$4.6M69,596-22,974-33.01%Reduce
MMERITAGE HOMES CORPMTH
1.03%1%$4.2M51,117$4.8M43,336+7,781+17.96%Add
EVERTEC INCEVTC
1.03%1.22%$4.2M107,014$5.8M168,297-61,283-36.41%Reduce
PPENGUIN SOLUTIONS INCPENG
1.02%0.83%$4.2M110,979$3.9M144,163-33,184-23.02%Reduce
MMAGELLAN HEALTH INC COM NEW
1.01%1.16%$4.2M50,128$5.5M72,746-22,618-31.09%Reduce
PPROPETRO HLDG CORPPUMP
1.01%$4.2M561,646$00+561,646New Buy
MMASTEC INCMTZ
1.01%0.81%$4.1M60,328$3.8M91,045-30,717-33.74%Reduce
MMSG NETWORK INC
1%0.05%$4.1M277,415$229,00023,962+253,453+1,057.73%Add
U HAUL HOLDING COMPANYSCL
1%1.11%$4.1M34,203$5.3M48,591-14,388-29.61%Reduce
ZIFF DAVIS INCZD
0.96%0.86%$3.9M40,188$4.1M59,115-18,927-32.02%Reduce
INSTALLED BLDG PRODS INCIBP
0.95%1.25%$3.9M38,214$6.0M58,631-20,417-34.82%Reduce
CENTRAL GARDEN & PET COCENTA
0.95%0.98%$3.9M106,573$4.7M128,963-22,390-17.36%Reduce
MMUELLER INDS INCMLI
0.93%0.9%$3.8M107,909$4.3M158,608-50,699-31.96%Reduce
AAMERICAN WOODMARK CORP COM
0.92%0.98%$3.8M40,121$4.7M59,560-19,439-32.64%Reduce
RRADIUS RECYCLING INC CL A
0.9%0.67%$3.7M114,989$3.2M167,301-52,312-31.27%Reduce
MARCUS &MILLICHAP INC COMMMI
0.9%0.59%$3.7M98,391$2.8M101,482-3,091-3.05%Reduce
AATLAS AIR WORLDWIDE HLDGS INC COM NEW
0.89%1.31%$3.7M66,927$6.3M102,922-35,995-34.97%Reduce
HHIBBETT INC
0.88%0.98%$3.6M77,855$4.7M118,645-40,790-34.38%Reduce
AMN HEALTHCARE SVCS INCAMN
0.88%0.9%$3.6M52,623$4.3M73,722-21,099-28.62%Reduce
EENCORE WIRE CORPWIREEUR
0.88%0.8%$3.6M59,299$3.8M82,390-23,091-28.03%Reduce
CCARDTRONICS PLC
0.88%0.53%$3.6M101,732$2.5M127,231-25,499-20.04%Reduce
PAYPAL HLDGS INC COMPYPL
0.88%0.89%$3.6M15,324$4.3M21,604-6,280-29.07%Reduce
BBIG LOTS INCBIGGQ
0.87%1.16%$3.6M82,852$5.6M124,587-41,735-33.50%Reduce
MURPHY USA INCMUSA
0.85%0.83%$3.5M26,704$4.0M31,051-4,347-14.00%Reduce
MICROSOFT CORPMSFT
0.85%0.97%$3.5M15,621$4.6M21,997-6,376-28.99%Reduce
GGROUP 1 AUTOMOTIVE INCGPI
0.85%0.57%$3.5M26,462$2.7M30,893-4,431-14.34%Reduce
AARRAY DIGITAL INFRASTRUCTUREAD
0.84%0.32%$3.4M112,233$1.5M52,043+60,190+115.65%Add
SYNCHRONY FINANCIAL COMSYF
0.83%0.82%$3.4M97,789$3.9M148,600-50,811-34.19%Reduce
MGIC INVT CORP WISMTG
0.83%0.57%$3.4M270,367$2.7M305,770-35,403-11.58%Reduce
COMCAST CORP NEW CL ACMCSA
0.83%0.88%$3.4M64,651$4.2M91,186-26,535-29.10%Reduce
MERCURY GENL CORP NEW COMMCY
0.82%0.68%$3.3M64,003$3.2M77,894-13,891-17.83%Reduce
TIMKEN COTKR
0.81%0.81%$3.3M42,974$3.9M71,484-28,510-39.88%Reduce
SUPERNUS PHARMACEUTICALSSUPN
0.8%0.83%$3.3M129,607$3.9M188,878-59,271-31.38%Reduce
EENERSYSENS
0.79%0.42%$3.2M38,994$2.0M29,739+9,255+31.12%Add
BBEACON ROOFING SUPPLY INC
0.79%0.8%$3.2M80,303$3.8M122,498-42,195-34.45%Reduce
UUSANA HEALTH SCIENCES INC COMUSNA
0.78%0.96%$3.2M41,208$4.6M62,273-21,065-33.83%Reduce
QUANTA SVCS INCPWR
0.77%0.78%$3.2M43,734$3.7M70,401-26,667-37.88%Reduce
GGREIF INCGEF
0.75%0.65%$3.1M65,634$3.1M85,959-20,325-23.64%Reduce
MEDPACE HLDGS INCMEDP
0.75%1.13%$3.1M22,096$5.4M48,401-26,305-54.35%Reduce
QQUALCOMM INCQCOM
0.75%0.7%$3.1M20,125$3.3M28,422-8,297-29.19%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow