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  Name: Matarin Capital Management LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2020-12-31
  Total Value : $409,203,000
  Total Value Change : $-67,808,000
  Securities Held Change : -9
   
All Securities Held : 184
  New Positions : 30
  Closed Positions : 39
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 140

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 1 - $72.94 $7,340,000 70,950 1.79% 1,458,000 -35,505 0.144    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 2 - $25.32 $6,272,000 239,742 1.53% -37,000 -122,755 0.206    Biotechnology
   (MODV)1 Year Chart         MODV ModivCare Inc 3 - $24.91 $6,253,000 45,109 1.53% 71,000 -21,426 0.318    Specialized Health Se...
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 4 - $24.98 $4,996,000 196,143 1.22% 621,000 -98,470 0.301    Investment Brokerage ...
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 5 - $186.06 $4,895,000 119,059 1.2% 1,062,000 -49,579 0.251    N/A
   (INGN)1 Year Chart         INGN Inogen Inc 6 - $7.97 $4,767,000 106,685 1.16% 1,237,000 -15,051 0.482    N/A
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 7 New $186.15 $4,749,000 62,407 1.16% 4,749,000 62,407 0.178    Catalog & Mail Order ...
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 8 - $32.73 $4,675,000 310,013 1.14% -555,000 -156,948 0.128    Semiconductor - Integ...
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 9 - $137.17 $4,633,000 108,584 1.13% -394,000 -53,252 0.427    Trucking
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $173.31 $4,571,000 34,449 1.12% -1,051,000 -14,092 0    Personal Computers
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 11 - $83.29 $4,247,000 46,622 1.04% -378,000 -22,974 0.152    Drug Stores
   (MTH)1 Year Chart         MTH Meritage Homes Corp 12 - $172.63 $4,234,000 51,117 1.03% -550,000 7,781 0.136    Residential Construct...
   (EVTC)1 Year Chart         EVTC Evertec, Inc. 13 - $39.62 $4,208,000 107,014 1.03% -1,634,000 -61,283 0.149    Business Software & S...
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 14 - $26.48 $4,176,000 110,979 1.02% 235,000 -33,184 0.459    N/A
   (MGLN)1 Year Chart         MGLN Magellan Health Services Inc 15 - $94.99 $4,153,000 50,128 1.01% -1,360,000 -22,618 0.198    Hospitals
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 16 New $7.95 $4,151,000 561,646 1.01% 4,151,000 561,646 0.557    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 17 - $93.73 $4,113,000 60,328 1.01% 271,000 -30,717 0.082    Heavy Construction
   (MSGN)1 Year Chart         MSGN MSG NETWORKS INC 18 - $14.17 $4,089,000 277,415 1% 3,860,000 253,453 0.638    Entertainment - Diver...
   (SCL)1 Year Chart         SCL Stepan Co 19 - $89.67 $4,081,000 34,203 1% -1,215,000 -14,388 0.152    Cleaning Products
   (ZD)1 Year Chart         ZD Ziff Davis Inc 20 - $63.10 $3,926,000 40,188 0.96% -166,000 -18,927 0.079    Internet Software & S...
   (IBP)1 Year Chart         IBP Installed Building Products... 21 - $255.38 $3,895,000 38,214 0.95% -2,071,000 -20,417 0.128    N/A
   (CENTA)1 Year Chart         CENTA Central Garden & Pet Co. 22 - $36.90 $3,872,000 106,573 0.95% -789,000 -22,390 0.255    Specialty Retail, Other
   (MLI)1 Year Chart         MLI Mueller Industries Inc 23 - $53.40 $3,789,000 107,909 0.93% -503,000 -50,699 0.189    Metal Fabrication
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 24 - $101.05 $3,765,000 40,121 0.92% -913,000 -19,439 0.236    Lumber,Wood Production
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 25 - $20.65 $3,669,000 114,989 0.9% 452,000 -52,312 0.427    Steel & Iron
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 26 - $33.67 $3,663,000 98,391 0.9% 870,000 -3,091 0.25    Real Estate Development
   (AAWW)1 Year Chart         AAWW Atlas Air Worldwide Holding... 27 - $102.48 $3,650,000 66,927 0.89% -2,618,000 -35,995 0.235    AirCourier Services &...
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 28 - $75.88 $3,595,000 77,855 0.88% -1,058,000 -40,790 0.471    Sporting Goods Stores
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 30 - $253.19 $3,592,000 59,299 0.88% -233,000 -23,091 0    Industrial Electrical...
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 29 - $61.48 $3,592,000 52,623 0.88% -718,000 -21,099 0.378    Staffing & Outsourcin...
   (CATM)1 Year Chart         CATM Cardtronics Inc 31 - $39.01 $3,591,000 101,732 0.88% 1,072,000 -25,499 0.229    Business Equipment
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 32 - $66.57 $3,589,000 15,324 0.88% -668,000 -6,280 0.001    N/A
   (BIG)1 Year Chart         BIG Big Lots Inc 33 - $4.12 $3,557,000 82,852 0.87% -2,000,000 -41,735 0.211    Discount, Variety Stores
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 34 - $417.06 $3,495,000 26,704 0.85% -488,000 -4,347 0.092    Basic Materials Whole...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 35 - $421.43 $3,474,000 15,621 0.85% -1,153,000 -6,376 0    Application Software
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 36 - $290.61 $3,470,000 26,462 0.85% 739,000 -4,431 0.145    Auto Dealerships
   (USM)1 Year Chart         USM United States Cellular Corp 37 - $35.99 $3,444,000 112,233 0.84% 1,907,000 60,190 0.212    Wireless Communications
   (SYF)1 Year Chart         SYF Synchrony Financial 38 - $0.00 $3,394,000 97,789 0.83% -495,000 -50,811 0.017    N/A
   (MTG)1 Year Chart         MTG MGIC Investment Corp 39 - $22.13 $3,393,000 270,367 0.83% 684,000 -35,403 0.08    Surety & Title Insurance
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 40 - $43.07 $3,388,000 64,651 0.83% -830,000 -26,535 0.001    CATV Systems
   (MCY)1 Year Chart         MCY Mercury General Corp 41 - $51.84 $3,342,000 64,003 0.82% 120,000 -13,891 0.116    Property & Casualty I...
   (TKR)1 Year Chart         TKR Timken Co 42 - $88.14 $3,324,000 42,974 0.81% -552,000 -28,510 0.057    Machine Tools & Acces...
   (SUPN)1 Year Chart         SUPN Supernus Pharmaceuticals Inc 43 - $33.74 $3,261,000 129,607 0.8% -675,000 -59,271 0.242    Drugs - Generic
   (ENS)1 Year Chart         ENS Enersys 44 - $94.17 $3,239,000 38,994 0.79% 1,243,000 9,255 0.092    Industrial Electrical...
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 45 - $95.05 $3,227,000 80,303 0.79% -579,000 -42,195 0.117    Building Materials Wh...
   (USNA)1 Year Chart         USNA Usana Health Sciences Inc 46 - $48.27 $3,177,000 41,208 0.78% -1,409,000 -21,065 0.196    Drug Related Products
   (PWR)1 Year Chart         PWR Quanta Services Inc 47 - $259.75 $3,150,000 43,734 0.77% -571,000 -26,667 0.031    General Contractors
   (GEF)1 Year Chart         GEF Greif Inc 48 - $68.54 $3,077,000 65,634 0.75% -36,000 -20,325 0.248    Packaging & Containers
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 49 - $403.27 $3,076,000 22,096 0.75% -2,333,000 -26,305 0.062    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 50 - $169.13 $3,066,000 20,125 0.75% -279,000 -8,297 0.002    Communication Equipment
   (KBH)1 Year Chart         KBH KB Home 51 - $69.56 $3,057,000 91,195 0.75% 1,779,000 57,899 0.101    Residential Construct...
   (INTC)1 Year Chart         INTC Intel Corp 52 - $43.77 $3,052,000 61,267 0.75% -1,058,000 -18,108 0.001    Semiconductor- Broad...
   (HD)1 Year Chart         HD Home Depot Inc 53 - $385.89 $3,032,000 11,414 0.74% -1,436,000 -4,674 0.001    Home Improvement Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 54 - $60.72 $3,022,000 20,962 0.74% -1,231,000 -9,434 0.079    Discount, Variety Stores
   (PRSP)1 Year Chart         PRSP Perspecta Inc. 55 - $29.34 $3,022,000 125,493 0.74% -438,000 -52,386 0    N/A
   (CORE)1 Year Chart         CORE Core-Mark Holding Company, ... 56 - $45.65 $3,009,000 102,456 0.74% -1,329,000 -47,506 0.227    Food Wholesale
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 57 New $180.35 $2,948,000 27,513 0.72% 2,948,000 27,513 0.002    Drug Manufacturers - ...
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 58 - $192.21 $2,941,000 26,828 0.72% -793,000 -30,216 0.066    Asset Management
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 59 New $52.99 $2,915,000 70,369 0.71% 2,915,000 70,369 0.167    Auto Dealerships
   (SNV)1 Year Chart         SNV Synovus Financial Corp 60 - $39.82 $2,841,000 87,772 0.69% -1,407,000 -112,882 0.059    Domestic Regional Banks
   (FTNT)1 Year Chart         FTNT Fortinet Inc 61 - $67.27 $2,809,000 18,912 0.69% -332,000 -7,749 0.012    Computer Peripherals
   (PGR)1 Year Chart         PGR Progressive Corp 62 - $206.15 $2,774,000 28,050 0.68% -830,000 -10,018 0.005    Property & Casualty I...
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 63 - $24.54 $2,729,000 140,091 0.67% -630,000 -81,476 0.085    Diversified Investments
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies 64 - $196.82 $2,678,000 26,538 0.65% -1,573,000 -31,700 0.148    Asset Management
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 65 - $51.19 $2,637,000 72,844 0.64% 891,000 7,962 0.078    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 66 New $331.69 $2,635,000 16,025 0.64% 2,635,000 16,025 0.005    Hospitals
   (VRSN)1 Year Chart         VRSN Verisign Inc 67 - $189.10 $2,629,000 12,149 0.64% -882,000 -4,990 0.011    Internet Software & S...
   (USCR)1 Year Chart         USCR US Concrete Inc 68 - $73.99 $2,614,000 65,396 0.64% -172,000 -30,549 0.392    General Building Mate...
   (TGT)1 Year Chart         TGT Target Corp 69 - $174.67 $2,605,000 14,757 0.64% -672,000 -6,059 0.003    Discount, Variety Stores
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 70 - $31.88 $2,564,000 169,267 0.63% -731,000 -80,383 0.546    Residential Construct...
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 71 - $5.87 $2,537,000 216,251 0.62% 2,254,000 189,391 0.093    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 72 - $53.25 $2,532,000 40,822 0.62% -841,000 -15,121 0.002    Drug Manufacturers - ...
   (MAN)1 Year Chart         MAN Manpower Inc 73 - $76.37 $2,529,000 28,042 0.62% -265,000 -10,061 0.049    Staffing & Outsourcin...
   (KFRC)1 Year Chart         KFRC Kforce Inc 74 - $69.97 $2,523,000 59,951 0.62% -461,000 -32,791 0.474    Staffing & Outsourcin...
   (INVA)1 Year Chart         INVA Innoviva Inc 75 - $15.29 $2,523,000 203,655 0.62% -629,000 -97,977 0    Biotechnology
   (NFG)1 Year Chart         NFG National Fuel Gas Co 76 - $52.98 $2,427,000 59,006 0.59% -647,000 -16,733 0.065    Gas Utilities
   (TRV)1 Year Chart         TRV Travelers Companies Inc 77 - $228.83 $2,410,000 17,168 0.59% -210,000 -7,053 0.007    Property & Casualty I...
   (RMBS)1 Year Chart         RMBS Rambus Inc 78 - $63.10 $2,396,000 137,215 0.59% -402,000 -67,204 0.12    Semiconductor - Memor...
   (SWX)1 Year Chart         SWX Southwest Gas Corp 79 - $74.95 $2,394,000 39,400 0.59% -1,469,000 -21,825 0.07    Gas Utilities
   (PCCC)1 Year Chart         PCCC PC Connection Inc 80 - $65.74 $2,380,000 50,338 0.58% 741,000 10,419 0.188    Catalog & Mail Order ...
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 81 New $233.73 $2,371,000 16,268 0.58% 2,371,000 16,268 0.084    Auto Dealerships
   (EGOV)1 Year Chart         EGOV NIC Inc 82 - $34.00 $2,366,000 91,603 0.58% -159,000 -36,560 0.137    Internet Software & S...
   (RMAX)1 Year Chart         RMAX RE/MAX Holdings Inc 83 - $7.99 $2,343,000 64,486 0.57% 87,000 -4,436 0.344    Property Management
   (ALEX)1 Year Chart         ALEX Alexander & Baldwin Holding... 84 - $16.32 $2,334,000 135,865 0.57% -3,000 -72,612 0.188    Real Estate Development
   (SCS)1 Year Chart         SCS Steelcase Inc 85 - $12.87 $2,306,000 170,199 0.56% -280,000 -85,589 0.193    Business Equipment
   (HZO)1 Year Chart         HZO Marinemax Inc 86 New $32.41 $2,293,000 65,452 0.56% 2,293,000 65,452 0.303    Specialty Retail, Other
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 87 - $1.58 $2,275,000 233,300 0.56% -581,000 -49,722 0.021    Telecom Services - Do...
   (DG)1 Year Chart         DG Dollar General Corp 88 - $154.21 $2,250,000 10,698 0.55% -915,000 -4,399 0    Discount, Variety Stores
   (PFBC)1 Year Chart         PFBC Preferred Bank of L.A. 89 - $76.42 $2,219,000 43,959 0.54% -451,000 -39,161 0.295    Domestic Regional Banks
   (LRN)1 Year Chart         LRN Stride, Inc 90 - $23.84 $2,185,000 102,941 0.53% -1,828,000 -49,414 0.241    Publishing
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 91 New $28.29 $2,138,000 98,789 0.52% 2,138,000 98,789 0.018    Multi Utilities
   (BBY)1 Year Chart         BBY Best Buy Co Inc 92 New $81.87 $2,137,000 21,417 0.52% 2,137,000 21,417 0.008    Electronics Stores
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 93 - $42.78 $2,130,000 83,193 0.52% -301,000 -33,636 0.085    Apparel Stores
   (CPF)1 Year Chart         CPF Central Pacific Financial Corp 94 - $19.78 $2,129,000 112,007 0.52% -100,000 -52,256 0.397    Domestic Regional Banks
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 95 - $6.80 $2,126,000 130,983 0.52% -581,000 -68,528 0.104    REIT - Office
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 96 - $244.64 $2,086,000 21,339 0.51% -832,000 -8,765 0.01    Drugs Wholesale
   (COWN)1 Year Chart         COWN Cowen Group, Inc. 97 - $38.99 $2,068,000 79,561 0.51% 383,000 -24,020 0.299    Investment Brokerage ...
   (NAVI)1 Year Chart         NAVI Navient Corp 98 - $17.22 $1,989,000 202,588 0.49% -914,000 -141,012 0.104    N/A
   (SCVL)1 Year Chart         SCVL Shoe Carnival Inc 99 - $35.73 $1,986,000 50,696 0.49% -2,054,000 -69,617 0.36    Apparel Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 100 New $173.57 $1,952,000 13,160 0.48% 1,952,000 13,160 0.001    Beverage Soft Drinks...

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