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| Name: |
Matarin Capital Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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14 |
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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 |
|
MTH |
Meritage Homes Corp |
12 |
- |
$169.48 |
$4,234,000 |
51,117 |
1.03% |
-550,000 |
7,781 |
0.136 |
Residential Construct... |
|
|
MSGN |
MSG NETWORKS INC |
18 |
- |
$14.17 |
$4,089,000 |
277,415 |
1% |
3,860,000 |
253,453 |
0.638 |
Entertainment - Diver... |
|
|
USM |
United States Cellular Corp |
37 |
- |
$36.78 |
$3,444,000 |
112,233 |
0.84% |
1,907,000 |
60,190 |
0.212 |
Wireless Communications |
|
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ENS |
Enersys |
44 |
- |
$91.28 |
$3,239,000 |
38,994 |
0.79% |
1,243,000 |
9,255 |
0.092 |
Industrial Electrical... |
|
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KBH |
KB Home |
51 |
- |
$65.60 |
$3,057,000 |
91,195 |
0.75% |
1,779,000 |
57,899 |
0.101 |
Residential Construct... |
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BHF |
Brighthouse Financial, Inc. |
65 |
- |
$48.73 |
$2,637,000 |
72,844 |
0.64% |
891,000 |
7,962 |
0.078 |
N/A |
|
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UNIT |
Uniti Group Inc |
71 |
- |
$5.78 |
$2,537,000 |
216,251 |
0.62% |
2,254,000 |
189,391 |
0.093 |
N/A |
|
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PCCC |
PC Connection Inc |
80 |
- |
$63.69 |
$2,380,000 |
50,338 |
0.58% |
741,000 |
10,419 |
0.188 |
Catalog & Mail Order ... |
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EFSC |
Enterprise Financial Servic... |
111 |
- |
$38.18 |
$1,789,000 |
51,174 |
0.44% |
655,000 |
9,605 |
0.137 |
Domestic Regional Banks |
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TVTY |
Tivity Health Inc |
129 |
- |
$32.50 |
$1,320,000 |
67,382 |
0.32% |
561,000 |
13,230 |
0.139 |
Specialized Health Se... |
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TVTX |
Travere Therapeutics, Inc |
130 |
- |
$5.26 |
$1,318,000 |
48,372 |
0.32% |
1,106,000 |
36,884 |
0.076 |
N/A |
|
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EQT |
EQT Corp |
151 |
- |
$40.61 |
$760,000 |
59,820 |
0.19% |
125,000 |
10,672 |
0.023 |
Gas Utilities |
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FDP |
Fresh Del Monte Produce Inc |
171 |
- |
$25.62 |
$388,000 |
16,117 |
0.09% |
87,000 |
3,002 |
0.034 |
Farm Products |
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TPC |
Tutor Perini Corporation |
179 |
- |
$17.78 |
$277,000 |
21,395 |
0.07% |
39,000 |
56 |
0.042 |
Wireless Communications |
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