- New Purchases: BIG, AAWW, PYPL, BMY, DG, TGT, PWR, AKAM, VG, OSPN, SNV, LAD, CORE, SPSC, UF3, BLD, AMAT, CNSL, AR, APEI, ESNT, SRDX, PSMT, PLAB, TPRE, CSIQ, NX, EQT, BSTC, ENTA, CSTL, TNAV, VRTV, WTTR, FL, VNDA, SCPL, ECOM, OMI, HVT,
- Added Positions: SGH, HSTM, LYB, AVA, SCL, PIPR, GEF,
- Reduced Positions: KLIC, MEDP, CCOI, SHOO, REGI, PATK, USNA, AMN, INGN, LRN, SUPN, SMCI, GPI, COKE, INVA, CORT, BCC, EVTC, ALRM, PRSC, DLX, ZUMZ, CATM, MTOR, IBP, ATKR, AMKR, USCR, BHE, CLX, PDM, WIRE, MGLN, PFBC, WDR, MCY, FTNT, GBCI, INTC, PRSP, BJRI, JCOM, CTXS, MTZ, MGRC, MSFT, WMT, RLJ, ADBE, FCN, NFG, MMI, CMCSA, HOMB, EVR, NAVI, HD, KFRC, SCS, VRSN, AMCX, SWX, TKR, URBN, ALEX, ARCB, CPF, PGR, CENTA, EGRX, FSP, SPGI, SBUX, EBSB, EGOV, RRC, SYF, SCHN, SCVL, EME, MLI, UVE, XHR, CRAI, CUBI, BRK.B, HSII, IMKTA, JBL, TBI, MAN, CNXN, KTB, SRCE, BZH, NXGN, EBS, RMAX, SYKE, COWN, OZK, CTL, COP, HT, HIBB, MLR, MITK, TRV, GSBC, RVI, MERC, AAPL, AES, BXP, TAC, HBM, APTS, ANIK, DIOD, SWN, RC, MUSA, FISI, LDL, MTH, IRDM, DOC, VRS, HCC, AMWD, ISBC, VLGEA, BHF, CATY, RDN, INN, MCB, ABC, TG, SENEA, RMBS,
- Sold Out: MA, LLY, BOH, NOC, TJX, ABBV, IDXX, ACN, HUM, RSG, HCA, AXP, FB, OMF, CIM, PHM, CAKE, ALGT, HII, UFPI, MGPI, SIGI, CVS, SWIR, KREF, MEET, CRNC, CBSH, FSB, SSD, LKFN, EIX, LCI, RMR, UAL, RBCAA, MBWM, VLO, SYBT, SBRA, PCH, BTU, SBGI, SANM, CPRX, WTBA, INBK, PTEN,
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- K12 Inc (LRN) - 298,667 shares, 1.62% of the total portfolio. Shares reduced by 35.38%
- Alarm.com Holdings Inc (ALRM) - 120,718 shares, 1.56% of the total portfolio. Shares reduced by 34.4%
- Patrick Industries Inc (PATK) - 123,955 shares, 1.52% of the total portfolio. Shares reduced by 48.25%
- Corcept Therapeutics Inc (CORT) - 410,330 shares, 1.38% of the total portfolio. Shares reduced by 34.23%
- Emergent BioSolutions Inc (EBS) - 84,793 shares, 1.34% of the total portfolio. Shares reduced by 14.32%
Matarin Capital Management, LLC initiated holding in Big Lots Inc. The purchase prices were between $13.79 and $43.14, with an estimated average price of $28.1. The stock is now traded at around $44.54. The impact to a portfolio due to this purchase was 1.19%. The holding were 141,534 shares as of .
New Purchase: Atlas Air Worldwide Holdings Inc (AAWW)Matarin Capital Management, LLC initiated holding in Atlas Air Worldwide Holdings Inc. The purchase prices were between $20.17 and $45.75, with an estimated average price of $34.87. The stock is now traded at around $53.37. The impact to a portfolio due to this purchase was 1%. The holding were 116,979 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Matarin Capital Management, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $202.55. The impact to a portfolio due to this purchase was 0.76%. The holding were 21,834 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Matarin Capital Management, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 0.66%. The holding were 56,541 shares as of .
New Purchase: Dollar General Corp (DG)Matarin Capital Management, LLC initiated holding in Dollar General Corp. The purchase prices were between $151.01 and $192.14, with an estimated average price of $180.29. The stock is now traded at around $192.62. The impact to a portfolio due to this purchase was 0.61%. The holding were 16,004 shares as of .
New Purchase: Target Corp (TGT)Matarin Capital Management, LLC initiated holding in Target Corp. The purchase prices were between $92.57 and $125.2, with an estimated average price of $113.71. The stock is now traded at around $129.15. The impact to a portfolio due to this purchase was 0.59%. The holding were 24,720 shares as of .
Added: SMART Global Holdings Inc (SGH)Matarin Capital Management, LLC added to a holding in SMART Global Holdings Inc by 46.34%. The purchase prices were between $20.67 and $30.21, with an estimated average price of $25.48. The stock is now traded at around $27.88. The impact to a portfolio due to this purchase was 0.28%. The holding were 161,287 shares as of .
Added: HealthStream Inc (HSTM)Matarin Capital Management, LLC added to a holding in HealthStream Inc by 179.16%. The purchase prices were between $20.96 and $25.89, with an estimated average price of $23.2. The stock is now traded at around $22.44. The impact to a portfolio due to this purchase was 0.21%. The holding were 72,455 shares as of .
Added: LyondellBasell Industries NV (LYB)Matarin Capital Management, LLC added to a holding in LyondellBasell Industries NV by 56.73%. The purchase prices were between $45.03 and $76.39, with an estimated average price of $59.38. The stock is now traded at around $65.86. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,559 shares as of .
Added: Avista Corp (AVA)Matarin Capital Management, LLC added to a holding in Avista Corp by 20.25%. The purchase prices were between $33.77 and $45.39, with an estimated average price of $39.72. The stock is now traded at around $37.06. The impact to a portfolio due to this purchase was 0.1%. The holding were 83,030 shares as of .
Sold Out: Mastercard Inc (MA)Matarin Capital Management, LLC sold out a holding in Mastercard Inc. The sale prices were between $228.61 and $313.15, with an estimated average price of $281.32.
Sold Out: Eli Lilly and Co (LLY)Matarin Capital Management, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $136.42 and $164.18, with an estimated average price of $153.12.
Sold Out: Bank of Hawaii Corp (BOH)Matarin Capital Management, LLC sold out a holding in Bank of Hawaii Corp. The sale prices were between $52.88 and $72.68, with an estimated average price of $61.69.
Sold Out: Northrop Grumman Corp (NOC)Matarin Capital Management, LLC sold out a holding in Northrop Grumman Corp. The sale prices were between $301.75 and $356.3, with an estimated average price of $327.62.
Sold Out: TJX Companies Inc (TJX)Matarin Capital Management, LLC sold out a holding in TJX Companies Inc. The sale prices were between $40.96 and $57.42, with an estimated average price of $50.21.
Sold Out: AbbVie Inc (ABBV)Matarin Capital Management, LLC sold out a holding in AbbVie Inc. The sale prices were between $73.37 and $98.18, with an estimated average price of $87.8.
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