Matarin Capital Management, LLC Buys Renewable Energy Group Inc, AMN Healthcare Services Inc, Inogen Inc, Sells Arrowhead Pharmaceuticals Inc, Insight Enterprises Inc, Apple Inc

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Apr 27, 2020
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Stamford, CT, based Investment company Matarin Capital Management, LLC (Current Portfolio) buys Renewable Energy Group Inc, AMN Healthcare Services Inc, Inogen Inc, Emergent BioSolutions Inc, Mueller Industries Inc, sells Arrowhead Pharmaceuticals Inc, Insight Enterprises Inc, Apple Inc, Murphy USA Inc, Enanta Pharmaceuticals Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Matarin Capital Management, LLC. As of 2020Q1, Matarin Capital Management, LLC owns 198 stocks with a total value of $644 million. These are the details of the buys and sells.

For the details of Matarin Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/matarin+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Matarin Capital Management, LLC
  1. Cogent Communications Holdings Inc (CCOI) - 121,005 shares, 1.54% of the total portfolio. Shares reduced by 34.92%
  2. Inogen Inc (INGN) - 179,895 shares, 1.44% of the total portfolio. Shares added by 177.83%
  3. Medpace Holdings Inc (MEDP) - 125,618 shares, 1.43% of the total portfolio. Shares reduced by 7.65%
  4. K12 Inc (LRN) - 462,211 shares, 1.35% of the total portfolio. Shares added by 39.30%
  5. AMN Healthcare Services Inc (AMN) - 143,251 shares, 1.29% of the total portfolio. Shares added by 288.79%
New Purchase: Renewable Energy Group Inc (REGI)

Matarin Capital Management, LLC initiated holding in Renewable Energy Group Inc. The purchase prices were between $17.16 and $30.86, with an estimated average price of $25.39. The stock is now traded at around $24.49. The impact to a portfolio due to this purchase was 1.09%. The holding were 341,327 shares as of .

New Purchase: Emergent BioSolutions Inc (EBS)

Matarin Capital Management, LLC initiated holding in Emergent BioSolutions Inc. The purchase prices were between $49.34 and $68.76, with an estimated average price of $57.63. The stock is now traded at around $78.58. The impact to a portfolio due to this purchase was 0.89%. The holding were 98,970 shares as of .

New Purchase: Eli Lilly and Co (LLY)

Matarin Capital Management, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $161.29. The impact to a portfolio due to this purchase was 0.78%. The holding were 36,395 shares as of .

New Purchase: Adobe Inc (ADBE)

Matarin Capital Management, LLC initiated holding in Adobe Inc. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $348.50. The impact to a portfolio due to this purchase was 0.78%. The holding were 15,873 shares as of .

New Purchase: S&P Global Inc (SPGI)

Matarin Capital Management, LLC initiated holding in S&P Global Inc. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $291.19. The impact to a portfolio due to this purchase was 0.62%. The holding were 16,182 shares as of .

New Purchase: IDEXX Laboratories Inc (IDXX)

Matarin Capital Management, LLC initiated holding in IDEXX Laboratories Inc. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $275.85. The impact to a portfolio due to this purchase was 0.6%. The holding were 15,848 shares as of .

Added: AMN Healthcare Services Inc (AMN)

Matarin Capital Management, LLC added to a holding in AMN Healthcare Services Inc by 288.79%. The purchase prices were between $48.28 and $81.99, with an estimated average price of $68.47. The stock is now traded at around $45.75. The impact to a portfolio due to this purchase was 0.96%. The holding were 143,251 shares as of .

Added: Inogen Inc (INGN)

Matarin Capital Management, LLC added to a holding in Inogen Inc by 177.83%. The purchase prices were between $32.63 and $68.33, with an estimated average price of $48.35. The stock is now traded at around $51.51. The impact to a portfolio due to this purchase was 0.92%. The holding were 179,895 shares as of .

Added: Mueller Industries Inc (MLI)

Matarin Capital Management, LLC added to a holding in Mueller Industries Inc by 1745.42%. The purchase prices were between $18.04 and $33.51, with an estimated average price of $28.9. The stock is now traded at around $25.40. The impact to a portfolio due to this purchase was 0.79%. The holding were 224,089 shares as of .

Added: Central Garden & Pet Co (CENTA)

Matarin Capital Management, LLC added to a holding in Central Garden & Pet Co by 464.93%. The purchase prices were between $22.55 and $30.88, with an estimated average price of $27.86. The stock is now traded at around $30.16. The impact to a portfolio due to this purchase was 0.65%. The holding were 198,300 shares as of .

Added: RLJ Lodging Trust (RLJ)

Matarin Capital Management, LLC added to a holding in RLJ Lodging Trust by 101.85%. The purchase prices were between $4.28 and $17.72, with an estimated average price of $13.6. The stock is now traded at around $8.58. The impact to a portfolio due to this purchase was 0.42%. The holding were 700,674 shares as of .

Added: Magellan Health Inc (MGLN)

Matarin Capital Management, LLC added to a holding in Magellan Health Inc by 78.24%. The purchase prices were between $32.57 and $78.25, with an estimated average price of $64.86. The stock is now traded at around $55.14. The impact to a portfolio due to this purchase was 0.41%. The holding were 124,500 shares as of .

Sold Out: Arrowhead Pharmaceuticals Inc (ARWR)

Matarin Capital Management, LLC sold out a holding in Arrowhead Pharmaceuticals Inc. The sale prices were between $20.56 and $63.43, with an estimated average price of $40.95.

Sold Out: Insight Enterprises Inc (NSIT)

Matarin Capital Management, LLC sold out a holding in Insight Enterprises Inc. The sale prices were between $32.6 and $72.61, with an estimated average price of $58.28.

Sold Out: Enanta Pharmaceuticals Inc (ENTA)

Matarin Capital Management, LLC sold out a holding in Enanta Pharmaceuticals Inc. The sale prices were between $40.22 and $62, with an estimated average price of $53.48.

Sold Out: Sanderson Farms Inc (SAFM)

Matarin Capital Management, LLC sold out a holding in Sanderson Farms Inc. The sale prices were between $106.58 and $176.22, with an estimated average price of $140.16.

Sold Out: Wabash National Corp (WNC)

Matarin Capital Management, LLC sold out a holding in Wabash National Corp. The sale prices were between $7.04 and $14.69, with an estimated average price of $11.31.

Sold Out: Merck & Co Inc (MRK)

Matarin Capital Management, LLC sold out a holding in Merck & Co Inc. The sale prices were between $66.4 and $92.04, with an estimated average price of $82.63.



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