Matarin Capital Management, LLC

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CIK 1579668

13F portfolio (2020-Q4)

$409M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q4)

Holdings

184

Top 5

7.3%

Top 10

13.0%

Effective N

133.6

HHI

0.007

This quarter

33 new · 0 exit →

By sector

Unclassified22.9%

Information Technology13.8%

Consumer Discretionary13.3%

Industrials12.5%

Financials12.2%

Health Care8.9%

Communication Services4.2%

Real Estate4.0%

Other8.2%

By market cap

Mid ($2–10B)31.1%

Unknown24.6%

Large ($10–200B)21.1%

Small ($300M–2B)14.9%

Mega (>$200B)5.3%

Micro (<$300M)3.0%

By region

North America77.1%

Other22.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.90%	43
Specialty Retail	10.02%	15
Pharmaceuticals & Biotechnology	5.91%	9
Construction & Engineering	5.85%	9
Banks	4.29%	13
Insurance	4.20%	9
Commercial Services & Supplies	4.18%	7
Semiconductors & Semiconductor Equipment	4.17%	9
Technology Hardware & Equipment	3.92%	6
Diversified Telecommunication Services	3.39%	5
Software	2.64%	2
Oil, Gas & Consumable Fuels	2.25%	5
Distributors	2.17%	4
Software & IT Services	2.15%	4
Equity Real Estate Investment Trusts (REITs)	2.00%	8
Real Estate Management & Development	1.99%	3
Machinery	1.91%	3
Capital Markets	1.86%	3
Utilities	1.85%	4
Metals & Mining	1.80%	4
Chemicals	1.27%	2
Health Care Equipment & Supplies	1.16%	1
Road & Rail	1.13%	1
Health Care Providers & Services	1.11%	2
Diversified Consumer Services	0.83%	2
Media & Entertainment	0.83%	1
Life Sciences Tools & Services	0.75%	1
Communications Equipment	0.75%	1
Beverages	0.48%	1
Food & Staples Retailing	0.47%	2
Household Durables	0.23%	1
Professional Services	0.20%	1
Electrical Equipment & Components	0.18%	1
Agricultural Products	0.09%	1
Marine	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ALRM	Alarm.com Holdings, Inc.	Information Technology	1.79%
2	CORT	CORCEPT THERAPEUTICS INC	Health Care	1.53%
3		PROVIDENCE SVC CORP	Unclassified	1.53%
4		WADDELL & REED FINL INC	Unclassified	1.22%
5	ATKR	Atkore Inc.	Information Technology	1.20%
6	INGN	Inogen Inc	Health Care	1.16%
7	NSIT	INSIGHT ENTERPRISES INC	Consumer Discretionary	1.16%
8	AMKR	AMKOR TECHNOLOGY, INC.	Information Technology	1.14%
9	ARCB	ARCBEST CORP /DE/	Industrials	1.13%
10	AAPL	Apple Inc.	Information Technology	1.12%

143/184 names classified · sector 77.1% of weight · industry 76.1% · mkt cap 75.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

FinancialsMOH, HOMB, UVE, UCB, UMBF · other

Consumer DiscretionaryPZZA, THO, WNC, RRGB, NUS · other

Information TechnologyAAPL, AMKR, SANM, SSTK, ALRM · other

IndustrialsARCB, ALGT, FCN, PRLB, TTC · other

Health CareUSNA, EBS, ENTA, UTHR, CORT · other

Real EstateVAC, PDM, RLJ, MMI, SBRA · other

Communication ServicesLYV, CCOI, ZD, SCHL, ECHO · other

MaterialsSCL, WOR, MLI, CENX, MDU · other

UtilitiesTXNM, SWX, TRGP, ATO, POR · other

Consumer StaplesCOKE, IMKTA, CVS, KR, JJSF · other

EnergyXOM, RRC, CNX, BTE, PUMP · other

UnclassifiedMASI, AMERICAN WOODMARK CORPORATIO, K12 INC, BASIC ENERGY SERVICES INC, ARCBEST CORPORATION · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (119 classified)Matarin Capital Management, LLC centroid (Small Core)

Consumer DiscretionaryInformation TechnologyFinancialsIndustrialsHealth CareCommunication ServicesReal EstateMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Matarin Capital Management, LLC: centroid Small Core. Heaviest cells: Small Value 20.2%, Small Core 13.6%, Small Growth 11.7%.

Classified: 66.6% of book weight (119/145 names) · unclassified 33.4%: , ATKR, INGN, AMN, BIGGQ, SUPN, GEF, UNIT, HZO, PFBC +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2020-Q4) · largest first · Δ vs 2020-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	ALRMALARM COM HLDGS INC	70,950	$7M	1.8%	TRIM −33%
2	CORTCORCEPT THERAPEUTICS INC	239,742	$6M	1.5%	TRIM −34%
3	PROVIDENCE SVC CORP	45,109	$6M	1.5%	TRIM −32%
4	WADDELL & REED FINL INC	196,143	$5M	1.2%	TRIM −33%
5	ATKRATKORE INC	119,059	$5M	1.2%	TRIM −29%
6	INGNINOGEN INC	106,685	$5M	1.2%	TRIM −12%
7	NSITINSIGHT ENTERPRISES INC	62,407	$5M	1.2%	NEW
8	AMKRAMKOR TECHNOLOGY INC	310,013	$5M	1.1%	TRIM −34%
9	ARCBARCBEST CORP	108,584	$5M	1.1%	TRIM −33%
10	AAPLAPPLE INC	34,449	$5M	1.1%	TRIM −29%
11	PSMTPRICESMART INC	46,622	$4M	1.0%	TRIM −33%
12	MTHMERITAGE HOMES CORP	51,117	$4M	1.0%	ADD 18%
13	EVTCEVERTEC INC	107,014	$4M	1.0%	TRIM −36%
14	SMART GLOBAL HLDGS INC	110,979	$4M	1.0%	TRIM −23%
15	MAGELLAN HEALTH INC	50,128	$4M	1.0%	TRIM −31%
16	PUMPPROPETRO HLDG CORP	561,646	$4M	1.0%	NEW
17	MTZMASTEC INC	60,328	$4M	1.0%	TRIM −34%
18	MSG NETWORK INC	277,415	$4M	1.0%	ADD 1058%
19	SCLSTEPAN CO	34,203	$4M	1.0%	TRIM −30%
20	ZDZIFF DAVIS INC	40,188	$4M	1.0%	TRIM −32%
21	IBPINSTALLED BLDG PRODS INC	38,214	$4M	1.0%	TRIM −35%
22	CENTACENTRAL GARDEN & PET CO	106,573	$4M	0.9%	TRIM −17%
23	MLIMUELLER INDS INC	107,909	$4M	0.9%	TRIM −32%
24	AMERICAN WOODMARK CORPORATIO	40,121	$4M	0.9%	TRIM −33%
25	RADIUS RECYCLING INC CL A	114,989	$4M	0.9%	TRIM −31%
26	MMIMARCUS & MILLICHAP INC	98,391	$4M	0.9%	TRIM −3%
27	ATLAS AIR WORLDWIDE HLDGS IN	66,927	$4M	0.9%	TRIM −35%
28	HIBBETT INC	77,855	$4M	0.9%	TRIM −34%
29	AMNAMN HEALTHCARE SERVICES INC	52,623	$4M	0.9%	TRIM −29%
30	ENCORE WIRE CORP	59,299	$4M	0.9%	TRIM −28%
31	CARDTRONICS PLC	101,732	$4M	0.9%	TRIM −20%
32	PYPLPAYPAL HLDGS INC	15,324	$4M	0.9%	TRIM −29%
33	BIGGQBIG LOTS INC	82,852	$4M	0.9%	TRIM −33%
34	MUSAMURPHY USA INC	26,704	$3M	0.9%	TRIM −14%
35	MSFTMICROSOFT CORP	15,621	$3M	0.8%	TRIM −29%
36	GPIGROUP 1 AUTOMOTIVE INC	26,462	$3M	0.8%	TRIM −14%
37	ADARRAY DIGITAL INFRASTRUCTURE	112,233	$3M	0.8%	ADD 116%
38	SYFSYNCHRONY FINANCIAL	97,789	$3M	0.8%	TRIM −34%
39	MTGMGIC INVT CORP WIS	270,367	$3M	0.8%	TRIM −12%
40	CMCSACOMCAST CORP NEW	64,651	$3M	0.8%	TRIM −29%
41	MCYMERCURY GENL CORP NEW	64,003	$3M	0.8%	TRIM −18%
42	TKRTimken Co.	42,974	$3M	0.8%	TRIM −40%
43	SUPNSUPERNUS PHARMACEUTICALS INC	129,607	$3M	0.8%	TRIM −31%
44	ENSENERSYS	38,994	$3M	0.8%	ADD 31%
45	BEACON ROOFING SUPPLY INC	80,303	$3M	0.8%	TRIM −34%
46	USNAUSANA HEALTH SCIENCES INC	41,208	$3M	0.8%	TRIM −34%
47	PWRQUANTA SVCS INC	43,734	$3M	0.8%	TRIM −38%
48	GEFGREIF INC	65,634	$3M	0.8%	TRIM −24%
49	MEDPMEDPACE HLDGS INC	22,096	$3M	0.8%	TRIM −54%
50	QCOMQUALCOMM INC	20,125	$3M	0.7%	TRIM −29%
51	KBHKB HOME	91,195	$3M	0.7%	ADD 174%
52	INTCINTEL CORP	61,267	$3M	0.7%	TRIM −23%
53	HDHOME DEPOT INC	11,414	$3M	0.7%	TRIM −29%
54	PERSPECTA INC	125,493	$3M	0.7%	TRIM −29%
55	WMTWALMART INC	20,962	$3M	0.7%	TRIM −31%
56	CORE-MARK HOLDING CO INC	102,456	$3M	0.7%	TRIM −32%
57	ABBVABBVIE INC	27,513	$3M	0.7%	NEW
58	EVREVERCORE INC	26,828	$3M	0.7%	TRIM −53%
59	RUSHARUSH ENTERPRISES INC	70,369	$3M	0.7%	NEW
60	SYNOVUS FINL CORP	87,772	$3M	0.7%	TRIM −56%
61	FTNTFORTINET INC	18,912	$3M	0.7%	TRIM −29%
62	PGRPROGRESSIVE CORP	28,050	$3M	0.7%	TRIM −26%
63	HOMBHOME BANCSHARES INC	140,091	$3M	0.7%	TRIM −37%
64	PIPRPIPER JAFFRAY COS	26,538	$3M	0.7%	TRIM −54%
65	BHFBRIGHTHOUSE FINL INC	72,844	$3M	0.6%	ADD 12%
66	HCAHCA HEALTHCARE INC	16,025	$3M	0.6%	NEW
67	VRSNVERISIGN INC	12,149	$3M	0.6%	TRIM −29%
68	US CONCRETE INC	65,396	$3M	0.6%	TRIM −32%
69	TGTTARGET CORP	14,757	$3M	0.6%	TRIM −29%
70	BZHBEAZER HOMES USA INC	169,267	$3M	0.6%	TRIM −32%
71	UNITUNITI GROUP LLC COM SHS	216,251	$3M	0.6%	ADD 705%
72	BMYBRISTOL-MYERS SQUIBB CO	40,822	$3M	0.6%	TRIM −27%
73	MANMANPOWERGROUP INC WIS	28,042	$3M	0.6%	TRIM −26%
74	INVAINNOVIVA INC	203,655	$3M	0.6%	TRIM −32%
75	KFRCKFORCE INC	59,951	$3M	0.6%	TRIM −35%
76	NFGNATIONAL FUEL GAS CO	59,006	$2M	0.6%	TRIM −22%
77	TRVTRAVELERS COMPANIES INC	17,168	$2M	0.6%	TRIM −29%
78	RMBSRAMBUS INC DEL	137,215	$2M	0.6%	TRIM −33%
79	SWXSOUTHWEST GAS HLDGS INC	39,400	$2M	0.6%	TRIM −36%
80	CNXNPC CONNECTION INC	50,338	$2M	0.6%	ADD 26%
81	ABGASBURY AUTOMOTIVE GROUP INC	16,268	$2M	0.6%	NEW
82	NIC INC	91,603	$2M	0.6%	TRIM −29%
83	RMAXRE MAX HLDGS INC	64,486	$2M	0.6%	TRIM −6%
84	ALEXANDER & BALDWIN INC NEW	135,865	$2M	0.6%	TRIM −35%
85	STEELCASE INC	170,199	$2M	0.6%	TRIM −33%
86	HZOMARINEMAX INC	65,452	$2M	0.6%	NEW
87	LUMNLUMEN TECHNOLOGIES INC	233,300	$2M	0.6%	NEW
88	DGDOLLAR GEN CORP	10,698	$2M	0.5%	TRIM −29%
89	PFBCPREFERRED BK LOS ANGELES CA	43,959	$2M	0.5%	TRIM −47%
90	LRNSTRIDE INC	102,941	$2M	0.5%	NEW
91	CNPCENTERPOINT ENERGY INC	98,789	$2M	0.5%	NEW
92	BBYBest Buy Company, Inc.	21,417	$2M	0.5%	NEW
93	URBNURBAN OUTFITTERS INC	83,193	$2M	0.5%	TRIM −29%
94	CPFCENTRAL PAC FINL CORP	112,007	$2M	0.5%	TRIM −32%
95	PDMPIEDMONT REALTY TRUST INC	130,983	$2M	0.5%	TRIM −34%
96	CORCENCORA INC	21,339	$2M	0.5%	TRIM −29%
97	COWEN GROUP INC	79,561	$2M	0.5%	TRIM −23%
98	NAVINAVIENT CORPORATION	202,588	$2M	0.5%	TRIM −41%
99	SHOESHOE CARNIVAL INC	50,696	$2M	0.5%	TRIM −58%
100	PEPPEPSICO INC	13,160	$2M	0.5%	NEW
101	DXDYNEX CAP INC	108,921	$2M	0.5%	NEW
102	ARANTERO RESOURCES CORP	352,811	$2M	0.5%	TRIM −33%
103	NEXTGEN HEALTHCARE INC	104,857	$2M	0.5%	TRIM −33%
104	VONAGE HLDGS CORP	148,078	$2M	0.5%	TRIM −34%
105	DVADaVita HealthCare Partners, Inc.	16,216	$2M	0.5%	NEW
106	SYKES ENTERPRISES INC	49,218	$2M	0.5%	TRIM −31%
107	OZKBANK OZK LITTLE ROCK ARK	58,971	$2M	0.5%	TRIM −12%
108	MGRCMCGRATH RENTCORP	27,253	$2M	0.4%	TRIM −41%
109	TBITRUEBLUE INC	97,444	$2M	0.4%	TRIM −31%
110	SRCE1ST SOURCE CORP	44,869	$2M	0.4%	TRIM −21%
111	EFSCENTERPRISE FINL SVCS CORP	51,174	$2M	0.4%	ADD 23%
112	BHEBENCHMARK ELECTRS INC	64,667	$2M	0.4%	TRIM −63%
113	HBMHUDBAY MINERALS INC	248,235	$2M	0.4%	TRIM −33%
114	EBSEMERGENT BIOSOLUTIONS INC	19,133	$2M	0.4%	TRIM −37%
115	WALWESTERN ALLIANCE BANCORP	28,556	$2M	0.4%	NEW
116	IRDMIRIDIUM COMMUNICATIONS INC	42,731	$2M	0.4%	TRIM −33%
117	CERNER CORP	20,454	$2M	0.4%	NEW
118	IMKTAINGLES MKTS INC	37,570	$2M	0.4%	TRIM −47%
119	AMATAPPLIED MATLS INC	18,149	$2M	0.4%	TRIM −30%
120	EPREPR PPTYS	48,041	$2M	0.4%	TRIM −33%
121	AVAYA HLDGS CORP	81,141	$2M	0.4%	NEW
122	FANGDIAMONDBACK ENERGY INC	32,099	$2M	0.4%	NEW
123	EMEEMCOR GROUP INC	16,955	$2M	0.4%	TRIM −35%
124	LYDALL INC	47,717	$1M	0.4%	TRIM −54%
125	SBRASABRA HEALTH CARE REIT INC	81,550	$1M	0.3%	TRIM −30%
126	HYHYSTER-YALE INC	23,651	$1M	0.3%	TRIM −8%
127	MERIDIAN BANCORP INC MD	92,756	$1M	0.3%	TRIM −45%
128	TTMITTM TECHNOLOGIES INC	96,515	$1M	0.3%	TRIM −35%
129	TIVITY HEALTH INC	67,382	$1M	0.3%	ADD 24%
130	TVTXTRAVERE THERAPEUTICS INC	48,372	$1M	0.3%	NEW
131	JBLJabil Circuit, Inc.	30,219	$1M	0.3%	TRIM −40%
132	UVEUNIVERSAL INS HLDGS INC	83,739	$1M	0.3%	TRIM −13%
133	HERSHA HOSPITALITY TR	157,055	$1M	0.3%	TRIM −47%
134	APEIAMERICAN PUB ED INC	40,326	$1M	0.3%	TRIM −34%
135	AESAES Corp.	51,378	$1M	0.3%	TRIM −31%
136	INVESTORS BANCORP INC NEW	112,673	$1M	0.3%	TRIM −29%
137	MHOM/I HOMES INC	25,179	$1M	0.3%	NEW
138	RPMRPM INTL INC	12,245	$1M	0.3%	NEW
139	CONSOLIDATED COMM HLDGS INC	226,323	$1M	0.3%	TRIM −26%
140	FSPFRANKLIN STR PPTYS CORP	247,408	$1M	0.3%	TRIM −34%
141	TBRGTRUBRIDGE INC	39,930	$1M	0.3%	TRIM −21%
142	RLJRLJ LODGING TR	71,999	$1M	0.2%	TRIM −85%
143	TGTREDEGAR CORP	61,007	$1M	0.2%	TRIM −44%
144	HOFTHOOKER FURNISHINGS CORPORATI	29,294	$945,000	0.2%	TRIM −17%
145	HSTMHEALTHSTREAM INC	40,526	$885,000	0.2%	TRIM −37%
146	GSBCGREAT SOUTHN BANCORP INC	17,724	$867,000	0.2%	TRIM −30%
147	WTTRSELECT WATER SOLUTIONS INC	203,772	$835,000	0.2%	TRIM −17%
148	CRAICRA INTL INC	16,310	$831,000	0.2%	TRIM −50%
149	NXQUANEX BLDG PRODS CORP	36,489	$809,000	0.2%	TRIM −23%
150	INDEPENDENT BANK GROUP INC	12,877	$805,000	0.2%	NEW
151	EQTEQT CORP	59,820	$760,000	0.2%	ADD 22%
152	PLABPHOTRONICS INC	66,823	$746,000	0.2%	TRIM −15%
153	POWLPOWELL INDS INC	25,296	$746,000	0.2%	TRIM −13%
154	CUBICUSTOMERS BANCORP INC	40,950	$744,000	0.2%	TRIM −30%
155	RMREGIONAL MGMT CORP	23,545	$703,000	0.2%	NEW
156	SOUTHWESTERN ENERGY CO	226,020	$674,000	0.2%	TRIM −21%
157	TACTRANSALTA CORP	81,258	$617,000	0.2%	TRIM −21%
158	ESNTESSENT GROUP LTD	14,093	$609,000	0.1%	TRIM −48%
159	BCCBOISE CASCADE CO DEL	11,731	$561,000	0.1%	TRIM −30%
160	DHCDIVERSIFIED HEALTHCARE TR	134,606	$555,000	0.1%	TRIM −13%
161	PREFERRED APT CMNTYS INC	72,751	$538,000	0.1%	TRIM −34%
162	PGCPEAPACK-GLADSTONE FINL CORP	23,417	$533,000	0.1%	NEW
163	RETAIL VALUE INC	33,713	$501,000	0.1%	TRIM −57%
164	CATYCATHAY GEN BANCORP	14,570	$469,000	0.1%	TRIM −35%
165	HRTGHERITAGE INSURANCE HLDGS INC	46,107	$467,000	0.1%	TRIM −27%
166	OFFICE PPTYS INCOME TR	20,141	$458,000	0.1%	TRIM −34%
167	BUSEFIRST BUSEY CORP	20,699	$446,000	0.1%	TRIM −27%
168	VNDAVANDA PHARMACEUTICALS INC	32,202	$423,000	0.1%	TRIM −46%
169	ANYWHERE REAL ESTATE INC	30,815	$404,000	0.1%	NEW
170	VERITIV CORP	18,827	$391,000	0.1%	TRIM −13%
171	FDPFRESH DEL MONTE PRODUCE INC	16,117	$388,000	0.1%	ADD 23%
172	VLGEAVILLAGE SUPER MKT INC	15,110	$333,000	0.1%	TRIM −22%
173	INNSUMMIT HOTEL PPTYS INC	35,614	$321,000	0.1%	TRIM −68%
174	HVTHAVERTY FURNITURE COS INC	11,169	$309,000	0.1%	TRIM −24%
175	AVID BIOSERVICES INC	26,071	$301,000	0.1%	NEW
176	RDNRADIAN GROUP INC	14,604	$296,000	0.1%	TRIM −25%
177	SPARTANNASH CO	16,633	$290,000	0.1%	NEW
178	GNLGLOBAL NET LEASE INC	16,628	$285,000	0.1%	NEW
179	TPCTUTOR PERINI CORP	21,395	$277,000	0.1%	HOLD
180	ATENA10 NETWORKS INC	26,022	$257,000	0.1%	NEW
181	FOSLFOSSIL GROUP INC	29,690	$257,000	0.1%	NEW
182	AOSLALPHA & OMEGA SEMICONDUCTOR	10,564	$250,000	0.1%	NEW
183	LPGDORIAN LPG LTD	19,186	$234,000	0.1%	NEW
184	WSBFWATERSTONE FINL INC MD	11,953	$225,000	0.1%	NEW

☆Matarin Capital Management, LLC