# Matarin Capital Management, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1579668. Source: https://holderbook.com/funds/1579668-matarin-capital-management-llc/

- Reported value: $409.2M
- Positions: 184
- Weight of the ten largest: 13.0%
- Filed: 2021-02-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $7.3M | 70,950 | 1.8% | 8 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $6.3M | 239,742 | 1.5% | 9 |
| PROVIDENCE SVC CORP | [PRSC](https://holderbook.com/stocks/PRSC/) | $6.3M | 45,109 | 1.5% | 9 |
| WADDELL & REED FINL INC | [WDR](https://holderbook.com/stocks/WDR/) | $5.0M | 196,143 | 1.2% | 9 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $4.9M | 119,059 | 1.2% | 9 |
| INOGEN INC | [INGN](https://holderbook.com/stocks/INGN/) | $4.8M | 106,685 | 1.2% | 5 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $4.7M | 62,407 | 1.2% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $4.7M | 310,013 | 1.1% | 9 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $4.6M | 108,584 | 1.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 34,449 | 1.1% | 9 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $4.2M | 46,622 | 1.0% | 3 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $4.2M | 51,117 | 1.0% | 4 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $4.2M | 107,014 | 1.0% | 9 |
| PENGUIN SOLUTIONS INC | [PENGXXXX](https://holderbook.com/stocks/PENGXXXX/) | $4.2M | 110,979 | 1.0% | 5 |
| MAGELLAN HEALTH INC | [MGLN](https://holderbook.com/stocks/MGLN/) | $4.2M | 50,128 | 1.0% | 5 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $4.2M | 561,646 | 1.0% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.1M | 60,328 | 1.0% | 8 |
| MSG NETWORK INC | [MSGN](https://holderbook.com/stocks/MSGN/) | $4.1M | 277,415 | 1.0% | 2 |
| STEPAN CO | [SCL](https://holderbook.com/stocks/SCL/) | $4.1M | 34,203 | 1.0% | 9 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $3.9M | 40,188 | 1.0% | 9 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $3.9M | 38,214 | 1.0% | 5 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $3.9M | 106,573 | 0.9% | 5 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $3.8M | 107,909 | 0.9% | 6 |
| AMERICAN WOODMARK CORP | [AMWD](https://holderbook.com/stocks/AMWD/) | $3.8M | 40,121 | 0.9% | 4 |
| SCHNITZER STEEL INDS INC | [RDUS](https://holderbook.com/stocks/RDUS/) | $3.7M | 114,989 | 0.9% | 9 |
| MARCUS & MILLICHAP INC | [MMI](https://holderbook.com/stocks/MMI/) | $3.7M | 98,391 | 0.9% | 9 |
| ATLAS AIR WORLDWIDE HLDGS IN | [AAWW](https://holderbook.com/stocks/AAWW/) | $3.6M | 66,927 | 0.9% | 3 |
| HIBBETT INC | [HIBB](https://holderbook.com/stocks/HIBB/) | $3.6M | 77,855 | 0.9% | 9 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $3.6M | 52,623 | 0.9% | 9 |
| ENCORE WIRE CORP | [WIRE](https://holderbook.com/stocks/WIRE/) | $3.6M | 59,299 | 0.9% | 9 |
| CARDTRONICS PLC | [CATM](https://holderbook.com/stocks/CATM/) | $3.6M | 101,732 | 0.9% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.6M | 15,324 | 0.9% | 3 |
| BIG LOTS INC | [BIGGQ](https://holderbook.com/stocks/BIGGQ/) | $3.6M | 82,852 | 0.9% | 3 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $3.5M | 26,704 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 15,621 | 0.8% | 9 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $3.5M | 26,462 | 0.8% | 6 |
| ARRAY DIGITAL INFRASTRUCTURE | [AD](https://holderbook.com/stocks/AD/) | $3.4M | 112,233 | 0.8% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.4M | 97,789 | 0.8% | 9 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $3.4M | 270,367 | 0.8% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.4M | 64,651 | 0.8% | 9 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $3.3M | 64,003 | 0.8% | 7 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $3.3M | 42,974 | 0.8% | 7 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $3.3M | 129,607 | 0.8% | 7 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $3.2M | 38,994 | 0.8% | 2 |
| BEACON ROOFING SUPPLY INC | [BECN](https://holderbook.com/stocks/BECN/) | $3.2M | 80,303 | 0.8% | 2 |
| USANA HEALTH SCIENCES INC | [USNA](https://holderbook.com/stocks/USNA/) | $3.2M | 41,208 | 0.8% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.1M | 43,734 | 0.8% | 3 |
| GREIF INC | [GEF](https://holderbook.com/stocks/GEF/) | $3.1M | 65,634 | 0.8% | 4 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $3.1M | 22,096 | 0.8% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.1M | 20,125 | 0.7% | 2 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $3.1M | 91,195 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 61,267 | 0.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 11,414 | 0.7% | 6 |
| PERSPECTA INC | [PRSP](https://holderbook.com/stocks/PRSP/) | $3.0M | 125,493 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 20,962 | 0.7% | 9 |
| CORE MARK HOLDING CO INC | [CORE](https://holderbook.com/stocks/CORE/) | $3.0M | 102,456 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 27,513 | 0.7% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $2.9M | 26,828 | 0.7% | 9 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $2.9M | 70,369 | 0.7% | 1 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $2.8M | 87,772 | 0.7% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.8M | 18,912 | 0.7% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.8M | 28,050 | 0.7% | 7 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $2.7M | 140,091 | 0.7% | 8 |
| PIPER SANDLER COMPANIES | [PIPRXXXX](https://holderbook.com/stocks/PIPRXXXX/) | $2.7M | 26,538 | 0.7% | 9 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $2.6M | 72,844 | 0.6% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.6M | 16,025 | 0.6% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.6M | 12,149 | 0.6% | 9 |
| U S CONCRETE INC | [USCR](https://holderbook.com/stocks/USCR/) | $2.6M | 65,396 | 0.6% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.6M | 14,757 | 0.6% | 3 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $2.6M | 169,267 | 0.6% | 6 |
| UNITI GROUP INC | [UNITXXXX](https://holderbook.com/stocks/UNITXXXX/) | $2.5M | 216,251 | 0.6% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.5M | 40,822 | 0.6% | 3 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $2.5M | 28,042 | 0.6% | 9 |
| INNOVIVA INC | [INVA](https://holderbook.com/stocks/INVA/) | $2.5M | 203,655 | 0.6% | 9 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $2.5M | 59,951 | 0.6% | 9 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $2.4M | 59,006 | 0.6% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.4M | 17,168 | 0.6% | 9 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $2.4M | 137,215 | 0.6% | 6 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $2.4M | 39,400 | 0.6% | 9 |
| PC CONNECTION INC | [CNXN](https://holderbook.com/stocks/CNXN/) | $2.4M | 50,338 | 0.6% | 9 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $2.4M | 16,268 | 0.6% | 1 |
| NIC INC | [EGOV](https://holderbook.com/stocks/EGOV/) | $2.4M | 91,603 | 0.6% | 9 |
| RE MAX HLDGS INC | [RMAX](https://holderbook.com/stocks/RMAX/) | $2.3M | 64,486 | 0.6% | 4 |
| ALEXANDER & BALDWIN INC NEW | [ALEX](https://holderbook.com/stocks/ALEX/) | $2.3M | 135,865 | 0.6% | 6 |
| STEELCASE INC | [SCS](https://holderbook.com/stocks/SCS/) | $2.3M | 170,199 | 0.6% | 9 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $2.3M | 65,452 | 0.6% | 1 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $2.3M | 233,300 | 0.6% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.2M | 10,698 | 0.5% | 3 |
| PREFERRED BK LOS ANGELES CA | [PFBC](https://holderbook.com/stocks/PFBC/) | $2.2M | 43,959 | 0.5% | 9 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $2.2M | 102,941 | 0.5% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $2.1M | 98,789 | 0.5% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.1M | 21,417 | 0.5% | 1 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $2.1M | 83,193 | 0.5% | 9 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $2.1M | 112,007 | 0.5% | 9 |
| PIEDMONT REALTY TRUST INC | [PDM](https://holderbook.com/stocks/PDM/) | $2.1M | 130,983 | 0.5% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.1M | 21,339 | 0.5% | 7 |
| COWEN INC | [COWN](https://holderbook.com/stocks/COWN/) | $2.1M | 79,561 | 0.5% | 7 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $2.0M | 202,588 | 0.5% | 9 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $2.0M | 50,696 | 0.5% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 13,160 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +23.9% | +11.6% | +12.3% | 99% |
| Q3 2020 | +5.2% | +8.6% | -3.4% | 100% |
| Q2 2020 | +21.9% | +19.6% | +2.2% | 100% |
| Q1 2020 | -33.6% | -19.9% | -13.7% | 100% |
| Q4 2019 | +8.0% | +8.5% | -0.5% | 100% |
| Q3 2019 | -1.2% | +1.3% | -2.5% | 99% |
| Q2 2019 | +0.6% | +3.7% | -3.1% | 100% |
| Q1 2019 | +10.9% | +13.0% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $409.2M | 184 |
| Q3 2020 | $477.0M | 193 |
| Q2 2020 | $501.1M | 190 |
| Q1 2020 | $644.2M | 198 |
| Q4 2019 | $1.0B | 235 |
| Q3 2019 | $1.3B | 247 |
| Q2 2019 | $1.4B | 256 |
| Q1 2019 | $1.4B | 262 |
| Q4 2018 | $1.2B | 259 |