Matarin Capital Management, LLC Buys Arena Pharmaceuticals Inc, Mercury General Corp, RLJ Lodging Trust, Sells Chesapeake Lodging Trust, Science Applications International Corp, Emergent BioSolutions Inc

Stamford, CT, based Investment company Matarin Capital Management, LLC (Current Portfolio) buys Arena Pharmaceuticals Inc, Mercury General Corp, RLJ Lodging Trust, Repligen Corp, Perspecta Inc, sells Chesapeake Lodging Trust, Science Applications International Corp, Emergent BioSolutions Inc, World Acceptance Corp, Regenxbio Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Matarin Capital Management, LLC. As of 2019Q2, Matarin Capital Management, LLC owns 255 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of Matarin Capital Management, LLC
  1. FTI Consulting Inc (FCN) - 232,344 shares, 1.40% of the total portfolio. Shares added by 0.89%
  2. Sanmina Corp (SANM) - 602,211 shares, 1.31% of the total portfolio. Shares added by 0.90%
  3. Sothebys (BID) - 311,703 shares, 1.30% of the total portfolio. Shares added by 6.15%
  4. Enanta Pharmaceuticals Inc (ENTA) - 211,278 shares, 1.28% of the total portfolio. Shares added by 0.90%
  5. Cogent Communications Holdings Inc (CCOI) - 296,596 shares, 1.26% of the total portfolio. Shares added by 0.87%
New Purchase: Arena Pharmaceuticals Inc (ARNA)

Matarin Capital Management, LLC initiated holding in Arena Pharmaceuticals Inc. The purchase prices were between $44.06 and $58.63, with an estimated average price of $51.59. The stock is now traded at around $57.38. The impact to a portfolio due to this purchase was 0.87%. The holding were 206,610 shares as of .

New Purchase: Mercury General Corp (MCY)

Matarin Capital Management, LLC initiated holding in Mercury General Corp. The purchase prices were between $49.5 and $62.5, with an estimated average price of $55.77. The stock is now traded at around $55.73. The impact to a portfolio due to this purchase was 0.75%. The holding were 166,639 shares as of .

New Purchase: RLJ Lodging Trust (RLJ)

Matarin Capital Management, LLC initiated holding in RLJ Lodging Trust. The purchase prices were between $17.17 and $18.91, with an estimated average price of $18.16. The stock is now traded at around $17.02. The impact to a portfolio due to this purchase was 0.64%. The holding were 503,169 shares as of .

New Purchase: Perspecta Inc (PRSP)

Matarin Capital Management, LLC initiated holding in Perspecta Inc. The purchase prices were between $20.81 and $23.95, with an estimated average price of $22.46. The stock is now traded at around $22.68. The impact to a portfolio due to this purchase was 0.53%. The holding were 313,153 shares as of .

New Purchase: Accenture PLC (ACN)

Matarin Capital Management, LLC initiated holding in Accenture PLC. The purchase prices were between $171.02 and $186.52, with an estimated average price of $179.58. The stock is now traded at around $193.57. The impact to a portfolio due to this purchase was 0.34%. The holding were 25,806 shares as of .

New Purchase: CSX Corp (CSX)

Matarin Capital Management, LLC initiated holding in CSX Corp. The purchase prices were between $73.95 and $80.52, with an estimated average price of $77.28. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 0.3%. The holding were 53,272 shares as of .

Added: Repligen Corp (RGEN)

Matarin Capital Management, LLC added to a holding in Repligen Corp by 437.48%. The purchase prices were between $54.2 and $85.95, with an estimated average price of $67.97. The stock is now traded at around $93.46. The impact to a portfolio due to this purchase was 0.55%. The holding were 108,280 shares as of .

Added: Alarm.com Holdings Inc (ALRM)

Matarin Capital Management, LLC added to a holding in Alarm.com Holdings Inc by 403.00%. The purchase prices were between $52.5 and $71.14, with an estimated average price of $61.75. The stock is now traded at around $49.97. The impact to a portfolio due to this purchase was 0.48%. The holding were 155,361 shares as of .

Added: Universal Forest Products Inc (UFPI)

Matarin Capital Management, LLC added to a holding in Universal Forest Products Inc by 836.61%. The purchase prices were between $29.77 and $38.06, with an estimated average price of $34.61. The stock is now traded at around $40.49. The impact to a portfolio due to this purchase was 0.46%. The holding were 189,991 shares as of .

Added: Corcept Therapeutics Inc (CORT)

Matarin Capital Management, LLC added to a holding in Corcept Therapeutics Inc by 177.22%. The purchase prices were between $9.78 and $12.76, with an estimated average price of $11.14. The stock is now traded at around $12.56. The impact to a portfolio due to this purchase was 0.37%. The holding were 730,188 shares as of .

Added: Preferred Bank (PFBC)

Matarin Capital Management, LLC added to a holding in Preferred Bank by 601.47%. The purchase prices were between $43.77 and $50.22, with an estimated average price of $46.95. The stock is now traded at around $51.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 121,129 shares as of .

Added: Arrowhead Pharmaceuticals Inc (ARWR)

Matarin Capital Management, LLC added to a holding in Arrowhead Pharmaceuticals Inc by 78.00%. The purchase prices were between $17.43 and $28.82, with an estimated average price of $21.92. The stock is now traded at around $28.85. The impact to a portfolio due to this purchase was 0.32%. The holding were 385,208 shares as of .

Sold Out: Science Applications International Corp (SAIC)

Matarin Capital Management, LLC sold out a holding in Science Applications International Corp. The sale prices were between $72.42 and $87.72, with an estimated average price of $78.36.

Sold Out: World Acceptance Corp (WRLD)

Matarin Capital Management, LLC sold out a holding in World Acceptance Corp. The sale prices were between $119.33 and $164.11, with an estimated average price of $136.44.

Sold Out: Regenxbio Inc (RGNX)

Matarin Capital Management, LLC sold out a holding in Regenxbio Inc. The sale prices were between $42 and $59.29, with an estimated average price of $49.93.

Sold Out: Endo International PLC (ENDP)

Matarin Capital Management, LLC sold out a holding in Endo International PLC. The sale prices were between $3.59 and $8.37, with an estimated average price of $6.32.

Sold Out: Genomic Health Inc (GHDX)

Matarin Capital Management, LLC sold out a holding in Genomic Health Inc. The sale prices were between $51.13 and $68.88, with an estimated average price of $59.2.

Sold Out: Intel Corp (INTC)

Matarin Capital Management, LLC sold out a holding in Intel Corp. The sale prices were between $43.46 and $58.82, with an estimated average price of $49.65.



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