Matarin Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2020 - Feb 3, 2021
Value $
$408M
Signature - Title
Melanie H. Mendoza - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Matarin Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Matarin Capital Management, LLC reported 184 stock holdings with total value $408M as of Q4 2020. Top holdings included ALRM, CORT, PRSC, WDR, and ATKR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 184 $408M +$63.8M -$230M -$166M ALRM, CORT, PRSC, WDR, ATKR 13F-HR 2/3/2021, 03:35 PM
Q3 2020 193 $477M +$58.7M -$104M -$44.9M REGI, CORT, AAWW, PRSC, IBP 13F-HR 12/9/2020, 06:20 PM
Q2 2020 190 $501M +$68.5M -$331M -$263M LRN, ALRM, PATK, CORT, EBS 13F-HR 8/6/2020, 12:57 PM
Q1 2020 198 $639M +$127M -$232M -$105M CCOI, INGN, MEDP, LRN, AMN 13F-HR 4/27/2020, 04:04 PM
Q4 2019 235 $1.05B +$76.2M -$458M -$381M AAPL, MUSA, ATKR, CATM, ARWR 13F-HR 2/3/2020, 10:07 AM
Q3 2019 247 $1.32B +$188M -$252M -$63.9M SANM, FCN, USCR, NSIT, CCOI 13F-HR 11/5/2019, 04:20 PM
Q2 2019 256 $1.4B +$210M -$197M +$13.4M FCN, SANM, BID, ENTA, CCOI 13F-HR 8/8/2019, 11:59 AM
Q1 2019 262 $1.37B +$183M -$179M +$3.98M ENTA, EBS, FCN, SANM, LRN 13F-HR 4/24/2019, 02:26 PM
Q4 2018 259 $1.24B +$227M -$278M -$51M EBS, REGI, USNA, GBCI, BJRI 13F-HR 2/6/2019, 09:39 AM
Q3 2018 265 $1.53B +$320M -$185M +$135M PRLB, EBS, REGI, BJRI, ARCB Restatement 11/14/2018, 03:52 PM
Q2 2018 297 $1.38B +$167M -$201M -$34M ENTA, VAC, PRLB, ARCB, EBS 13F-HR 8/17/2018, 03:40 PM
Q1 2018 295 $1.33B +$237M -$179M +$58.1M VAC, PRLB, WNC, EBS, ENTA 13F-HR 5/10/2018, 09:34 AM
Q4 2017 291 $1.28B +$204M -$146M +$57.6M VAC, WNC, ENTA, AMWD, KBH 13F-HR 2/8/2018, 03:25 PM
Q3 2017 291 $1.18B +$211M -$165M +$45.5M VAC, WNC, SAFM, BHE, WD 13F-HR 11/14/2017, 10:57 AM
Q2 2017 275 $1.08B +$224M -$178M +$46.1M VAC, WNC, MTZ, AMWD, SAFM 13F-HR 8/9/2017, 03:18 PM
Q1 2017 284 $1.01B +$295M -$119M +$176M WNC, PZZA, VAC, MASI, AMKR 13F-HR 5/8/2017, 03:09 PM
Q4 2016 230 $839M +$160M -$291M -$131M VAC, AMKR, BHE, SANM, AMWD 13F-HR 2/13/2017, 10:29 AM
Q3 2016 229 $903M +$234M -$122M +$112M AAPL, MASI, PZZA, AMWD, PSB 13F-HR 11/9/2016, 04:12 PM
Q2 2016 235 $736M +$145M -$127M +$18.2M MASI, PZZA, PSB, MUSA, AMWD 13F-HR 8/10/2016, 01:52 PM
Q1 2016 227 $716M +$121M -$80.6M +$40.2M MASI, AMWD, PZZA, PSB, USNA 13F-HR 5/10/2016, 10:14 AM
Q4 2015 220 $669M +$232M -$72M +$160M AMWD, MASI, PZZA, HPY, USNA 13F-HR 2/10/2016, 03:26 PM
Q3 2015 209 $487M +$220M -$53.9M +$166M PZZA, UVE, MASI, ALGT, AMWD 13F-HR 11/13/2015, 09:51 AM
Q2 2015 192 $346M +$76.4M -$55.5M +$21M PZZA, MOH, USNA, RGEN, UVE 13F-HR 8/13/2015, 12:59 PM
Q1 2015 184 $328M +$124M -$34.3M +$89.3M AAPL, MOH, PZZA, UVE, STMP 13F-HR 5/12/2015, 04:05 PM
Q4 2014 145 $228M +$42M -$52.2M -$10.2M ARCB, PZZA, PTRY, MUSA, CORE 13F-HR 2/17/2015, 01:58 PM
Q3 2014 169 $218M +$25.9M -$24.8M +$1.15M LYV, ARCB, CORE, UTHR, AAPL 13F-HR 11/4/2014, 11:22 AM
Q2 2014 164 $225M +$82.7M -$27.6M +$55.1M LYV, BAS, ARCB, FCH, NSIT 13F-HR 8/13/2014, 01:24 PM
Q1 2014 165 $168M +$40M -$37.2M +$2.79M LYV, ABFS, PZZA, BAS, TTC 13F-HR 5/6/2014, 04:11 PM
Q4 2013 120 $162M $0 $0 LYV, NUS, ABFS, TTC, HOMB 13F-HR 1/29/2014, 12:33 PM