- New Purchases: HT, TCF, EGOV, JCOM, CAR, QUAD, ACN, ZEUS, TSN, KSS,
- Added Positions: CMD, GBCI, GCI, BCC, NSIT, KLIC, SYKE, TPRE, BJRI, FITB,
- Reduced Positions: COKE, RYAM, BA, HTH, CENX, LXP, QCP, ENTA, LYV, TITN,
- Sold Out: LQ, HOMB, EE, C, WD, UNH, DPS, JNPR, WMB, UNM,
For the details of Matarin Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Matarin+Capital+Management%2C+LLC
These are the top 5 holdings of Matarin Capital Management, LLC- Marriott Vacations Worldwide Corp (VAC) - 177,655 shares, 1.77% of the total portfolio. Shares added by 8.66%
- Proto Labs Inc (PRLB) - 164,447 shares, 1.45% of the total portfolio. Shares added by 9.10%
- Wabash National Corp (WNC) - 914,003 shares, 1.43% of the total portfolio. Shares added by 8.72%
- Emergent BioSolutions Inc (EBS) - 351,830 shares, 1.39% of the total portfolio. Shares added by 8.29%
- Enanta Pharmaceuticals Inc (ENTA) - 223,507 shares, 1.36% of the total portfolio. Shares reduced by 22.11%
Matarin Capital Management, LLC initiated holding in Hersha Hospitality Trust. The purchase prices were between $16.8 and $18.83, with an estimated average price of $17.76. The stock is now traded at around $19.63. The impact to a portfolio due to this purchase was 0.95%. The holding were 707,356 shares as of 2018-03-31.
New Purchase: TCF Financial Corp (TCF)Matarin Capital Management, LLC initiated holding in TCF Financial Corp. The purchase prices were between $20.5 and $23.66, with an estimated average price of $22.21. The stock is now traded at around $25.61. The impact to a portfolio due to this purchase was 0.67%. The holding were 391,069 shares as of 2018-03-31.
New Purchase: NIC Inc (EGOV)Matarin Capital Management, LLC initiated holding in NIC Inc. The purchase prices were between $12.9 and $17.45, with an estimated average price of $14.83. The stock is now traded at around $15.78. The impact to a portfolio due to this purchase was 0.57%. The holding were 569,949 shares as of 2018-03-31.
New Purchase: j2 Global Inc (JCOM)Matarin Capital Management, LLC initiated holding in j2 Global Inc. The purchase prices were between $72.17 and $84.5, with an estimated average price of $77.82. The stock is now traded at around $87.55. The impact to a portfolio due to this purchase was 0.52%. The holding were 88,131 shares as of 2018-03-31.
New Purchase: Avis Budget Group Inc (CAR)Matarin Capital Management, LLC initiated holding in Avis Budget Group Inc. The purchase prices were between $38.73 and $50.35, with an estimated average price of $45.05. The stock is now traded at around $42.21. The impact to a portfolio due to this purchase was 0.5%. The holding were 141,321 shares as of 2018-03-31.
New Purchase: Quad/Graphics Inc (QUAD)Matarin Capital Management, LLC initiated holding in Quad/Graphics Inc. The purchase prices were between $20.17 and $30.89, with an estimated average price of $24.35. The stock is now traded at around $18.67. The impact to a portfolio due to this purchase was 0.39%. The holding were 204,148 shares as of 2018-03-31.
Added: Cantel Medical Corp (CMD)Matarin Capital Management, LLC added to a holding in Cantel Medical Corp by 339.08%. The purchase prices were between $101.35 and $121.26, with an estimated average price of $111.95. The stock is now traded at around $121.83. The impact to a portfolio due to this purchase was 0.9%. The holding were 139,308 shares as of 2018-03-31.
Added: Glacier Bancorp Inc (GBCI)Matarin Capital Management, LLC added to a holding in Glacier Bancorp Inc by 3386.93%. The purchase prices were between $37.04 and $40.91, with an estimated average price of $39.38. The stock is now traded at around $38.34. The impact to a portfolio due to this purchase was 0.55%. The holding were 197,465 shares as of 2018-03-31.
Added: Gannett Co Inc (GCI)Matarin Capital Management, LLC added to a holding in Gannett Co Inc by 574.74%. The purchase prices were between $9.68 and $12.23, with an estimated average price of $10.86. The stock is now traded at around $11.67. The impact to a portfolio due to this purchase was 0.49%. The holding were 776,419 shares as of 2018-03-31.
Added: Boise Cascade Co (BCC)Matarin Capital Management, LLC added to a holding in Boise Cascade Co by 165.72%. The purchase prices were between $37.95 and $45.4, with an estimated average price of $41.51. The stock is now traded at around $43.75. The impact to a portfolio due to this purchase was 0.4%. The holding were 221,271 shares as of 2018-03-31.
Added: Insight Enterprises Inc (NSIT)Matarin Capital Management, LLC added to a holding in Insight Enterprises Inc by 51.86%. The purchase prices were between $33.04 and $39.4, with an estimated average price of $36.16. The stock is now traded at around $46.10. The impact to a portfolio due to this purchase was 0.31%. The holding were 352,076 shares as of 2018-03-31.
Added: Third Point Reinsurance Ltd (TPRE)Matarin Capital Management, LLC added to a holding in Third Point Reinsurance Ltd by 41.25%. The purchase prices were between $13.55 and $14.85, with an estimated average price of $14.18. The stock is now traded at around $12.85. The impact to a portfolio due to this purchase was 0.28%. The holding were 909,643 shares as of 2018-03-31.
Sold Out: La Quinta Holdings Inc (LQ)Matarin Capital Management, LLC sold out a holding in La Quinta Holdings Inc. The sale prices were between $18.01 and $20.18, with an estimated average price of $18.89.
Sold Out: Home BancShares Inc (HOMB)Matarin Capital Management, LLC sold out a holding in Home BancShares Inc. The sale prices were between $22.34 and $25.1, with an estimated average price of $23.96.
Sold Out: El Paso Electric Co (EE)Matarin Capital Management, LLC sold out a holding in El Paso Electric Co. The sale prices were between $48.35 and $55, with an estimated average price of $50.6.
Sold Out: Citigroup Inc (C)Matarin Capital Management, LLC sold out a holding in Citigroup Inc. The sale prices were between $67.5 and $80.08, with an estimated average price of $75.21.
Sold Out: Walker & Dunlop Inc (WD)Matarin Capital Management, LLC sold out a holding in Walker & Dunlop Inc. The sale prices were between $45.35 and $59.42, with an estimated average price of $49.6.
Sold Out: UnitedHealth Group Inc (UNH)Matarin Capital Management, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $212.55 and $248.47, with an estimated average price of $228.4.
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