MC

Matarin Capital Management, LLC

13F
Matarin Capital Management, LLC
Last update 2021-02-03 184 Stocks (31 new)
Value $409.00 Mil Turnover 15 %
Countries:
Matarin Capital Management, LL... Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALRM
Alarm.com Holdings Inc
70,950
7,340.0
-33.35%
1.790
-0.41%
0.140
+7.71%
-8.29%
2,773.6
Software
CORT
Corcept Therapeutics Inc
239,742
6,272.0
-33.86%
1.530
-0.45%
0.230
-1.27%
+35.72%
7,252.4
Biotechnology
MODV
ModivCare Inc
15,036
6,253.0
-77.40%
1.530
-1.01%
0.230
+144.70%
-72.72%
46.4
Healthcare Providers & Services
WDR
Waddell & Reed Financial Inc
196,143
4,996.0
-33.42%
1.220
-0.31%
0.320
-0.24%
+0.04%
1,549.4
Asset Management
ATKR
Atkore Inc
119,059
4,895.0
-29.40%
1.200
-0.24%
0.270
+26.34%
-5.72%
2,623.5
Industrial Products
INGN
Inogen Inc
106,685
4,767.0
-12.36%
1.160
-0.09%
0.470
-2.18%
-26.61%
181.0
Medical Devices & Instruments
NSIT
Insight Enterprises Inc
62,407
4,749.0
New Holding
1.160
+1.16%
0.180
+9.87%
-3.90%
4,666.9
Hardware
AMKR
Amkor Technology Inc
310,013
4,675.0
-33.61%
1.140
-0.37%
0.130
+31.79%
-15.51%
5,316.7
Semiconductors
ARCB
ArcBest Corp
108,584
4,633.0
-32.90%
1.130
-0.35%
0.440
+34.34%
-10.46%
1,918.0
Transportation
AAPL
Apple Inc
34,449
4,571.0
-29.03%
1.120
-0.34%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware

Matarin Capital Management, LLC's Historical Top Holdings Breakdowns

Matarin Capital Management, LLC Total Holding History ($B)

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Matarin Capital Management, LLC's Asset Allocation

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Matarin Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Matarin Capital Management, LLC's Hypothetical Growth since 2020-12-31

Matarin Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Matarin Capital Management, LLC's Holdings Heat Map

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Matarin Capital Management, LLC's Holdings Bubble Chart

Matarin Capital Management, LLC News

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