Matarin Capital Management, LLC [Rocket]

Holdings

Matarin Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alarm.com Holdings, Inc.	ALRM	COM	70,950	-49,768	7,340,000	-484,000	1.79	0.14	Hist	12/31/2020
CORCEPT THERAPEUTICS INC	CORT	COM	239,742	-170,588	6,272,000	-630,000	1.53	0.21	Hist	12/31/2020
ModivCare Inc	PRSC	Common	45,109	-30,507	6,253,000	286,000	1.53	0.32	Hist	12/31/2020
WADDELL & REED FINANCIAL INC	WDR	Common	196,143	-137,827	4,996,000	-184,000	1.22	0.31	Hist	12/31/2020
Atkore Inc.	ATKR	COM	119,059	-71,111	4,895,000	-306,000	1.20	0.25	Hist	12/31/2020
Inogen Inc	INGN	COM	106,685	-11,652	4,767,000	564,000	1.16	0.48	Hist	12/31/2020
INSIGHT ENTERPRISES INC	NSIT	Common	62,407	62,407	4,749,000	4,749,000	1.16	0.18	Hist	12/31/2020
AMKOR TECHNOLOGY, INC.	AMKR	Common	310,013	-220,031	4,675,000	-1,850,000	1.14	0.13	Hist	12/31/2020
ARCBEST CORP /DE/	ARCB	Common	108,584	-76,402	4,633,000	-271,000	1.13	0.43	Hist	12/31/2020
Apple Inc.	AAPL	Common	34,449	22,180	4,571,000	95,000	1.12	0.00	Hist	12/31/2020
PRICESMART INC	PSMT	Common	46,622	31,109	4,247,000	3,311,000	1.04	0.15	Hist	12/31/2020
Meritage Homes CORP	MTH	Common	51,117	2,278	4,234,000	516,000	1.03	0.14	Hist	12/31/2020
EVERTEC, Inc.	EVTC	COM	107,014	-91,746	4,208,000	-1,377,000	1.03	0.15	Hist	12/31/2020
SMART Global Holdings, Inc.	SGH	Common	110,979	-50,308	4,176,000	-208,000	1.02	0.45	Hist	12/31/2020
MAGELLAN HEALTH INC	MGLN	Common	50,128	-32,401	4,153,000	-1,870,000	1.01	0.20	Hist	12/31/2020
ANIMAS CORP	PUMP	COM	561,646	561,646	4,151,000	4,151,000	1.01		Hist	12/31/2020
MASTEC INC	MTZ	Common	60,328	-43,728	4,113,000	-556,000	1.01	0.08	Hist	12/31/2020
MSG NETWORKS INC.	MSGN	CL A	277,415	277,415	4,089,000	4,089,000	1.00	0.24	Hist	12/31/2020
STEPAN CO	SCL	Common	34,203	-20,910	4,081,000	-1,270,000	1.00	0.15	Hist	12/31/2020
ZIFF DAVIS, INC.	JCOM	Common	40,188	-5,205	3,926,000	1,057,000	0.96	0.09	Hist	12/31/2020
Installed Building Products, Inc.	IBP	COM	38,214	-28,492	3,895,000	-693,000	0.95	0.13	Hist	12/31/2020
CENTRAL GARDEN & PET CO	CENTA	Common	106,573	-38,405	3,872,000	-1,027,000	0.95	0.19	Hist	12/31/2020
MUELLER INDUSTRIES INC	MLI	Common	107,909	-71,730	3,789,000	-986,000	0.93	0.19	Hist	12/31/2020
AMERICAN WOODMARK CORP	AMWD	Common	40,121	-27,929	3,765,000	-1,383,000	0.92	0.24	Hist	12/31/2020
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	114,989	-72,430	3,669,000	363,000	0.90	0.42	Hist	12/31/2020
Marcus & Millichap, Inc.	MMI	COM	98,391	-16,756	3,663,000	340,000	0.90	0.25	Hist	12/31/2020
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	66,927	-50,052	3,650,000	-1,384,000	0.89	0.24	Hist	12/31/2020
HIBBETT INC	HIBB	COM	77,855	-50,284	3,595,000	912,000	0.88	0.47	Hist	12/31/2020
AMN HEALTHCARE SERVICES INC	AMN	Common	52,623	-36,666	3,592,000	-447,000	0.88	0.11	Hist	12/31/2020
ENCORE WIRE CORP	WIRE	Common	59,299	-35,002	3,592,000	-1,012,000	0.88	0.29	Hist	12/31/2020
CARDTRONICS PLC	CATM	COMMON STOCK	101,732	-49,709	3,591,000	-41,000	0.88		Hist	12/31/2020
PayPal Holdings, Inc.	PYPL	COM	15,324	-6,510	3,589,000	-215,000	0.88	0.00	Hist	12/31/2020
BIG LOTS INC	BIG	Common	82,852	-58,682	3,557,000	-2,387,000	0.87	0.22	Hist	12/31/2020
Murphy USA Inc.	MUSA	COM	26,704	-10,364	3,495,000	-678,000	0.85	0.09	Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	15,621	-6,611	3,474,000	-1,050,000	0.85	0.00	Hist	12/31/2020
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