- New Purchases: COKE, NXGN, GHDX, BOH, CSCO, EME, ASRT, ARWR, MEDP, HSII, IMKTA, CTXS, HCC, AES, ALRM, FTNT, GSBC, VRS, CARS, HOMB, PUMP, DKS, OLP, RGEN, SBGI, MCB, TPCO, INN, WLL, PTEN, MTZ, DDS, SD, CHMI, CPSI, RVI, LEE, RC, OPY, FSTR, ARLO,
- Added Positions: URBN, ATKR, CEIX, EVR, HBM, ARCH, LRN, RRC, SCVL, EGBN, BSTC, RGNX, PDM, CORT, WIRE, TEX, HSTM, PCMI, MMI, BRSS, AMPH, EGP, TBI, ANIP, EVTC, FSB, ZIXI, SCL, RSG, PJC, GNL, INVA, MAN, MTOR, CRVL, RUBI, MLR, DLX, SRCE, FNHC, CUBI, CBSH, CATM, NOA, SBUX, LKFN, WMT, FOSL, POWL, UTL, SWX, NAVI, EBSB, ONDK, FISI, CPF, AMAG, GHL, HIBB, VIVO, PRSC, CIM, UVE, HRTG, UVV, VLGEA, IDT,
- Reduced Positions: REGI, ENS, SAFM, TCF, AAPL, PNM, HY, NNI, CAR, PFBC, AGM, NSIT, TECD, EGOV, AZPN, PLUS, BRK.B, WDR, ZEUS, LM, ITGR, HFWA, NTGR, WNC, LZB, DIOD, WSBF, TG, USNA, OSPN, SIGI, CRMT, VRSN, ZUMZ, HTBI, REX, BRKL, RM, CNXN, WOR, EAT, TDS, CORE, OFG, SAIC, EGRX, ENVA, CRAI, KE, BMRC, EXC, HCKT, OPB, PLAB, ENDP, RBCAA, SCHN, SCHL, SAH, KFRC, GCO, TREX, FFIV, FONR, ECHO, LTS, FF, NSP, PUB,
- Sold Out: QY1, MYGN, GCI, SFLY, LGND, CNX, TOWR, ABBV, UMPQ, DPOA, JWN, POL, ATNI, TVPT, ACOR, MEI, MOH, BLMN, NE, MHLD, HUBG, PCOM, DFS, 6T71, IBCP, RBB, SBOW, COLL, CBPX, THFF, IBOC, RF, QNST, CATY, CAMP, CENX, SLGN, FLWS,
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- Enanta Pharmaceuticals Inc (ENTA) - 209,403 shares, 1.45% of the total portfolio. Shares reduced by 0.22%
- Emergent BioSolutions Inc (EBS) - 370,713 shares, 1.36% of the total portfolio. Shares reduced by 0.22%
- FTI Consulting Inc (FCN) - 230,288 shares, 1.29% of the total portfolio. Shares reduced by 0.22%
- Sanmina Corp (SANM) - 596,869 shares, 1.25% of the total portfolio. Shares reduced by 0.22%
- Glacier Bancorp Inc (GBCI) - 404,765 shares, 1.18% of the total portfolio. Shares reduced by 0.25%
Matarin Capital Management, LLC initiated holding in Coca-Cola Consolidated Inc. The purchase prices were between $177.38 and $287.83, with an estimated average price of $227.36. The stock is now traded at around $320.40. The impact to a portfolio due to this purchase was 0.93%. The holding were 44,557 shares as of .
New Purchase: NextGen Healthcare Inc (NXGN)Matarin Capital Management, LLC initiated holding in NextGen Healthcare Inc. The purchase prices were between $15.15 and $18.93, with an estimated average price of $17.34. The stock is now traded at around $17.63. The impact to a portfolio due to this purchase was 0.62%. The holding were 504,480 shares as of .
New Purchase: Genomic Health Inc (GHDX)Matarin Capital Management, LLC initiated holding in Genomic Health Inc. The purchase prices were between $62.22 and $83.66, with an estimated average price of $74.12. The stock is now traded at around $65.12. The impact to a portfolio due to this purchase was 0.45%. The holding were 88,611 shares as of .
New Purchase: Bank of Hawaii Corp (BOH)Matarin Capital Management, LLC initiated holding in Bank of Hawaii Corp. The purchase prices were between $67.32 and $83.03, with an estimated average price of $78.25. The stock is now traded at around $81.43. The impact to a portfolio due to this purchase was 0.45%. The holding were 78,855 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Matarin Capital Management, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $56.88. The impact to a portfolio due to this purchase was 0.43%. The holding were 110,308 shares as of .
New Purchase: EMCOR Group Inc (EME)Matarin Capital Management, LLC initiated holding in EMCOR Group Inc. The purchase prices were between $58.09 and $73.7, with an estimated average price of $67.67. The stock is now traded at around $80.65. The impact to a portfolio due to this purchase was 0.32%. The holding were 59,547 shares as of .
Added: Urban Outfitters Inc (URBN)Matarin Capital Management, LLC added to a holding in Urban Outfitters Inc by 1333.70%. The purchase prices were between $27.92 and $33.71, with an estimated average price of $30.85. The stock is now traded at around $29.82. The impact to a portfolio due to this purchase was 0.75%. The holding were 375,615 shares as of .
Added: Atkore International Group Inc (ATKR)Matarin Capital Management, LLC added to a holding in Atkore International Group Inc by 1693.00%. The purchase prices were between $19.84 and $24.2, with an estimated average price of $22.33. The stock is now traded at around $24.78. The impact to a portfolio due to this purchase was 0.74%. The holding were 496,483 shares as of .
Added: CONSOL Energy Inc (CEIX)Matarin Capital Management, LLC added to a holding in CONSOL Energy Inc by 1839.72%. The purchase prices were between $31.49 and $38.37, with an estimated average price of $34.97. The stock is now traded at around $34.31. The impact to a portfolio due to this purchase was 0.68%. The holding were 289,523 shares as of .
Added: Evercore Inc (EVR)Matarin Capital Management, LLC added to a holding in Evercore Inc by 784.61%. The purchase prices were between $71.56 and $93.68, with an estimated average price of $87.6. The stock is now traded at around $94.08. The impact to a portfolio due to this purchase was 0.65%. The holding were 110,850 shares as of .
Added: Hudbay Minerals Inc (HBM)Matarin Capital Management, LLC added to a holding in Hudbay Minerals Inc by 336.26%. The purchase prices were between $4.59 and $7.14, with an estimated average price of $6.15. The stock is now traded at around $6.83. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,048,009 shares as of .
Added: Arch Coal Inc (ARCH)Matarin Capital Management, LLC added to a holding in Arch Coal Inc by 127.10%. The purchase prices were between $80.69 and $93.64, with an estimated average price of $87.96. The stock is now traded at around $99.58. The impact to a portfolio due to this purchase was 0.39%. The holding were 103,670 shares as of .
Sold Out: NextGen Healthcare Inc (QY1)Matarin Capital Management, LLC sold out a holding in NextGen Healthcare Inc. The sale prices were between $12.86 and $16.59, with an estimated average price of $15.1.
Sold Out: Myriad Genetics Inc (MYGN)Matarin Capital Management, LLC sold out a holding in Myriad Genetics Inc. The sale prices were between $26.93 and $34.7, with an estimated average price of $30.42.
Sold Out: Gannett Co Inc (GCI)Matarin Capital Management, LLC sold out a holding in Gannett Co Inc. The sale prices were between $8.53 and $11.82, with an estimated average price of $10.79.
Sold Out: Shutterfly Inc (SFLY)Matarin Capital Management, LLC sold out a holding in Shutterfly Inc. The sale prices were between $39.32 and $47.91, with an estimated average price of $43.91.
Sold Out: Ligand Pharmaceuticals Inc (LGND)Matarin Capital Management, LLC sold out a holding in Ligand Pharmaceuticals Inc. The sale prices were between $105.93 and $142.47, with an estimated average price of $121.61.
Sold Out: CNX Resources Corp (CNX)Matarin Capital Management, LLC sold out a holding in CNX Resources Corp. The sale prices were between $9.78 and $13.53, with an estimated average price of $11.3.
Here is the complete portfolio of Matarin Capital Management, LLC. Also check out:
1. Matarin Capital Management, LLC's Undervalued Stocks
2. Matarin Capital Management, LLC's Top Growth Companies, and
3. Matarin Capital Management, LLC's High Yield stocks
4. Stocks that Matarin Capital Management, LLC keeps buying
