MC
| |
Matarin Capital Management, LLC13F | |
Matarin Capital Management, LLC | |
Last update 2021-02-03 | 184 Stocks (31 new) |
Value $409.00 Mil | Turnover 15 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALRM | Alarm.com Holdings Inc | 70,950 | 7,340.0 | -33.35% | 1.790 | -0.41% | 0.140 | +12.12% | -9.01% | 2,751.7 | Software | |
CORT | Corcept Therapeutics Inc | 239,742 | 6,272.0 | -33.86% | 1.530 | -0.45% | 0.230 | +11.63% | +39.34% | 7,445.9 | Biotechnology | |
MODV | ModivCare Inc | 15,036 | 6,253.0 | -77.40% | 1.530 | -1.01% | 0.230 | +207.03% | -74.07% | 44.1 | Healthcare Providers & Services | |
WDR | Waddell & Reed Financial Inc | 196,143 | 4,996.0 | -33.42% | 1.220 | -0.31% | 0.320 | -0.24% | +0.04% | 1,549.4 | Asset Management | |
ATKR | Atkore Inc | 119,059 | 4,895.0 | -29.40% | 1.200 | -0.24% | 0.270 | +31.94% | -9.91% | 2,506.9 | Industrial Products | |
INGN | Inogen Inc | 106,685 | 4,767.0 | -12.36% | 1.160 | -0.09% | 0.470 | -5.04% | -30.21% | 172.1 | Medical Devices & Instruments | |
NSIT | Insight Enterprises Inc | 62,407 | 4,749.0 | New Holding | 1.160 | +1.16% | 0.180 | +6.59% | -7.44% | 4,495.1 | Hardware | |
AMKR | Amkor Technology Inc | 310,013 | 4,675.0 | -33.61% | 1.140 | -0.37% | 0.130 | +38.39% | -14.03% | 5,409.3 | Semiconductors | |
ARCB | ArcBest Corp | 108,584 | 4,633.0 | -32.90% | 1.130 | -0.35% | 0.440 | +33.90% | -14.72% | 1,826.8 | Transportation | |
AAPL | Apple Inc | 34,449 | 4,571.0 | -29.03% | 1.120 | -0.34% | 0.000 | +10.65% | -14.56% | 3,187,938.4 | Hardware |
Matarin Capital Management, LLC's Historical Top Holdings Breakdowns
Matarin Capital Management, LLC Total Holding History ($B)
Matarin Capital Management, LLC's Asset Allocation
Matarin Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Matarin Capital Management, LLC's Holdings Bubble Chart
Matarin Capital Management, LLC News
- 1