Notify me when Matarin Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 184 | $407,863,000 | +$63,849,195 | -$229,651,730 | -$165,802,535 | ALRM, CORT, PRSC, WDR, ATKR | 13F-HR | 03 Feb 2021, 15:35 |
| Q3 2020 | 193 | $477,011,000 | +$58,732,139 | -$103,631,585 | -$44,899,446 | REGI, CORT, AAWW, PRSC, IBP | 13F-HR | 09 Dec 2020, 18:20 |
| Q2 2020 | 190 | $501,092,000 | +$68,480,377 | -$331,498,327 | -$263,017,950 | LRN, ALRM, PATK, CORT, EBS | 13F-HR | 06 Aug 2020, 12:57 |
| Q1 2020 | 198 | $639,044,000 | +$126,921,679 | -$231,627,889 | -$104,706,210 | CCOI, INGN, MEDP, LRN, AMN | 13F-HR | 27 Apr 2020, 16:04 |
| Q4 2019 | 235 | $1,046,115,000 | +$76,243,367 | -$457,560,197 | -$381,316,830 | AAPL, MUSA, ATKR, CATM, ARWR | 13F-HR | 03 Feb 2020, 10:07 |
| Q3 2019 | 247 | $1,322,398,000 | +$187,948,490 | -$251,855,951 | -$63,907,461 | SANM, FCN, USCR, NSIT, CCOI | 13F-HR | 05 Nov 2019, 16:20 |
| Q2 2019 | 256 | $1,398,385,000 | +$210,364,857 | -$196,983,252 | +$13,381,605 | FCN, SANM, BID, ENTA, CCOI | 13F-HR | 08 Aug 2019, 11:59 |
| Q1 2019 | 262 | $1,374,714,000 | +$183,018,355 | -$179,041,841 | +$3,976,514 | ENTA, EBS, FCN, SANM, LRN | 13F-HR | 24 Apr 2019, 14:26 |
| Q4 2018 | 259 | $1,237,232,953 | +$227,230,529 | -$278,263,813 | -$51,033,284 | EBS, REGI, USNA, GBCI, BJRI | 13F-HR | 06 Feb 2019, 09:39 |
| Q3 2018 | 265 | $1,531,920,957 | +$320,370,549 | -$185,371,855 | +$134,998,694 | PRLB, EBS, REGI, BJRI, ARCB | Restatement | 14 Nov 2018, 15:52 |
| Q2 2018 | 297 | $1,382,928,537 | +$167,349,825 | -$201,317,342 | -$33,967,517 | ENTA, VAC, PRLB, ARCB, EBS | 13F-HR | 17 Aug 2018, 15:40 |
| Q1 2018 | 295 | $1,334,455,444 | +$237,347,589 | -$179,280,825 | +$58,066,764 | VAC, PRLB, WNC, EBS, ENTA | 13F-HR | 10 May 2018, 09:34 |
| Q4 2017 | 291 | $1,284,490,755 | +$203,556,190 | -$145,980,374 | +$57,575,816 | VAC, WNC, ENTA, AMWD, KBH | 13F-HR | 08 Feb 2018, 15:25 |
| Q3 2017 | 291 | $1,176,429,719 | +$210,734,991 | -$165,198,341 | +$45,536,650 | VAC, WNC, SAFM, BHE, WD | 13F-HR | 14 Nov 2017, 10:57 |
| Q2 2017 | 275 | $1,080,656,095 | +$223,708,732 | -$177,586,409 | +$46,122,323 | VAC, WNC, MTZ, AMWD, SAFM | 13F-HR | 09 Aug 2017, 15:18 |
| Q1 2017 | 284 | $1,009,757,218 | +$295,425,250 | -$119,428,723 | +$175,996,527 | WNC, PZZA, VAC, MASI, AMKR | 13F-HR | 08 May 2017, 15:09 |
| Q4 2016 | 230 | $839,277,122 | +$160,065,517 | -$291,381,827 | -$131,316,310 | VAC, AMKR, BHE, SANM, AMWD | 13F-HR | 13 Feb 2017, 10:29 |
| Q3 2016 | 229 | $902,544,485 | +$233,810,954 | -$121,906,071 | +$111,904,883 | AAPL, MASI, PZZA, AMWD, PSB | 13F-HR | 09 Nov 2016, 16:12 |
| Q2 2016 | 235 | $735,945,364 | +$145,365,032 | -$127,179,524 | +$18,185,508 | MASI, PZZA, PSB, MUSA, AMWD | 13F-HR | 10 Aug 2016, 13:52 |
| Q1 2016 | 227 | $716,050,875 | +$120,769,258 | -$80,575,552 | +$40,193,706 | MASI, AMWD, PZZA, PSB, USNA | 13F-HR | 10 May 2016, 10:14 |
| Q4 2015 | 220 | $668,685,865 | +$232,054,512 | -$71,952,887 | +$160,101,625 | AMWD, MASI, PZZA, HPY, USNA | 13F-HR | 10 Feb 2016, 15:26 |
| Q3 2015 | 209 | $486,859,221 | +$219,968,172 | -$53,889,314 | +$166,078,858 | PZZA, UVE, MASI, ALGT, AMWD | 13F-HR | 13 Nov 2015, 09:51 |
| Q2 2015 | 192 | $346,351,159 | +$76,435,304 | -$55,476,761 | +$20,958,543 | PZZA, MOH, USNA, RGEN, UVE | 13F-HR | 13 Aug 2015, 12:59 |
| Q1 2015 | 184 | $328,153,045 | +$123,573,789 | -$34,306,344 | +$89,267,445 | AAPL, MOH, PZZA, UVE, STMP | 13F-HR | 12 May 2015, 16:05 |
| Q4 2014 | 145 | $227,916,050 | +$41,996,092 | -$52,176,181 | -$10,180,089 | ARCB, PZZA, PTRY, MUSA, CORE | 13F-HR | 17 Feb 2015, 13:58 |
| Q3 2014 | 169 | $217,811,634 | +$25,904,279 | -$24,754,684 | +$1,149,595 | LYV, ARCB, CORE, UTHR, AAPL | 13F-HR | 04 Nov 2014, 11:22 |
| Q2 2014 | 164 | $224,598,304 | +$82,707,452 | -$27,577,235 | +$55,130,217 | LYV, BAS, ARCB, FCH, NSIT | 13F-HR | 13 Aug 2014, 13:24 |
| Q1 2014 | 165 | $168,444,443 | +$40,007,741 | -$37,220,126 | +$2,787,615 | LYV, ABFS, PZZA, BAS, TTC | 13F-HR | 06 May 2014, 16:11 |
| Q4 2013 | 120 | $162,053,000 | $0 | $0 | $0 | LYV, NUS, ABFS, TTC, HOMB | 13F-HR | 29 Jan 2014, 12:33 |