Matarin Capital Management is an investment fund managing more than $409 million ran by Melanie Mendoza. There are currently 184 companies in Mrs. Mendoza’s portfolio. The largest investments include Alarm.com Inc and Corcept Therapeutics Inc, together worth $13.6 million.
As of 27th January 2021, Matarin Capital Management’s top holding is 70,950 shares of Alarm.com Inc currently worth over $7.34 million and making up 1.8% of the portfolio value.
Relative to the number of outstanding shares of Alarm.com Inc, Matarin Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 239,742 shares of Corcept Therapeutics Inc worth $6.27 million, whose value grew 95.0% in the past six months.
The third-largest holding is Providence Service Corp worth $6.25 million and the next is Waddell Reed Financial-a worth $5 million, with 196,143 shares owned.
Currently, Matarin Capital Management's portfolio is worth at least $409 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Matarin Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Melanie Mendoza serves as the Chief Compliance Officer at Matarin Capital Management.
In the most recent 13F filing, Matarin Capital Management revealed that it had opened a new position in
Insight Enterprises and bought 62,407 shares worth $4.75 million.
This means they effectively own approximately 0.1% of the company.
Insight Enterprises makes up
6.9%
of the fund's Technology sector allocation and has grown its share price by 19.9% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
22,180 additional shares.
This makes their stake in Apple Inc total 34,449 shares worth $4.57 million.
Apple Inc soared 74.9% in the past year.
On the other hand, there are companies that Matarin Capital Management is getting rid of from its portfolio.
Matarin Capital Management closed its position in Stride Inc on 3rd February 2021.
It sold the previously owned 298,667 shares for $8.14 million.
Melanie Mendoza also disclosed a decreased stake in Alarm.com Inc by 0.4%.
This leaves the value of the investment at $7.34 million and 70,950 shares.
The two most similar investment funds to Matarin Capital Management are Tortoise Investment Management and Lindbrook Capital. They manage $409 million and $409 million respectively.
Matarin Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
75.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $43 billion.
These positions were updated on February 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Stride Inc |
Closed
298,667
|
$8,136,000 | |
Patrick Industries, Inc. |
Closed
123,955
|
$7,592,000 | |
Alarm.com Holdings Inc |
41.23%
70,950
|
$7,340,000 | 1.79% |
Corcept Therapeutics Inc |
41.57%
239,742
|
$6,272,000 | 1.53% |
Providence Service Corp |
40.34%
45,109
|
$6,253,000 | 1.53% |
Cogent Communications Holdin |
Closed
69,516
|
$5,378,000 | |
Waddell Reed Financial-a |
41.27%
196,143
|
$4,996,000 | 1.22% |
Atkore International Group I |
37.39%
119,059
|
$4,895,000 | 1.20% |
Inogen Inc |
9.85%
106,685
|
$4,767,000 | 1.16% |
Insight Enterprises Inc. |
Opened
62,407
|
$4,749,000 | 1.16% |
AMKOR Technology Inc. |
41.51%
310,013
|
$4,675,000 | 1.14% |
Adobe Inc |
Closed
10,728
|
$4,670,000 | |
ArcBest Corp |
41.30%
108,584
|
$4,633,000 | 1.13% |
Apple Inc |
180.78%
34,449
|
$4,571,000 | 1.12% |
Pricesmart Inc. |
200.54%
46,622
|
$4,247,000 | 1.04% |
Meritage Homes Corp. |
4.66%
51,117
|
$4,234,000 | 1.03% |
Evertec Inc |
46.16%
107,014
|
$4,208,000 | 1.03% |
SMART Global Holdings Inc |
31.19%
110,979
|
$4,176,000 | 1.02% |
Magellan Health Inc |
39.26%
50,128
|
$4,153,000 | 1.01% |
ProPetro Holding Corp |
Opened
561,646
|
$4,151,000 | 1.01% |
Mastec Inc. |
42.02%
60,328
|
$4,113,000 | 1.01% |
Msg Networks Inc- A |
Opened
277,415
|
$4,089,000 | 1.00% |
Stepan Co. |
37.94%
34,203
|
$4,081,000 | 1.00% |
J2 Global Inc. |
11.47%
40,188
|
$3,926,000 | 0.96% |
Installed Building Products Inc |
42.71%
38,214
|
$3,895,000 | 0.95% |
Central Garden And Pet Co-a |
26.49%
106,573
|
$3,872,000 | 0.95% |
Coca-cola Bottling Co Consol |
Closed
16,670
|
$3,821,000 | |
Mueller Industries, Inc. |
39.93%
107,909
|
$3,789,000 | 0.93% |
American Woodmark Corp. |
41.04%
40,121
|
$3,765,000 | 0.92% |
BJ`s Restaurant Inc. |
Closed
176,804
|
$3,702,000 | |
Schnitzer Steel Inds Inc-a |
38.65%
114,989
|
$3,669,000 | 0.90% |
Marcus Millichap Inc |
14.55%
98,391
|
$3,663,000 | 0.90% |
Atlas Air Worldwide Holdings Inc. |
42.79%
66,927
|
$3,650,000 | 0.89% |
Sp Global Inc |
Closed
10,932
|
$3,602,000 | |
Hibbett Sports Inc |
39.24%
77,855
|
$3,595,000 | 0.88% |
AMN Healthcare Services Inc. |
41.06%
52,623
|
$3,592,000 | 0.88% |
Encore Wire Corp. |
37.12%
59,299
|
$3,592,000 | 0.88% |
Cardtronics Inc |
32.82%
101,732
|
$3,591,000 | 0.88% |
PayPal Holdings Inc |
29.82%
15,324
|
$3,589,000 | 0.88% |
Big Lots Inc |
41.46%
82,852
|
$3,557,000 | 0.87% |
Murphy USA Inc |
27.96%
26,704
|
$3,495,000 | 0.85% |
Microsoft Corporation |
29.74%
15,621
|
$3,474,000 | 0.85% |
Group 1 Automotive, Inc. |
25.68%
26,462
|
$3,470,000 | 0.85% |
Us Cellular Corp |
Opened
112,233
|
$3,444,000 | 0.84% |
Renewable Energy Group Inc |
Closed
138,249
|
$3,426,000 | |
Synchrony Financial |
35.05%
97,789
|
$3,394,000 | 0.83% |
MGIC Investment Corp |
Opened
270,367
|
$3,393,000 | 0.83% |
Comcast Corp-class A |
30.23%
64,651
|
$3,388,000 | 0.83% |
Mercury General Corp. |
22.84%
64,003
|
$3,342,000 | 0.82% |
Timken Co. |
53.35%
42,974
|
$3,324,000 | 0.81% |
Citrix Systems, Inc. |
Closed
22,412
|
$3,315,000 | |
Supernus Pharmaceuticals Inc |
40.20%
129,607
|
$3,261,000 | 0.80% |
Enersys |
Opened
38,994
|
$3,239,000 | 0.79% |
Beacon Roofing Supply Inc |
Opened
80,303
|
$3,227,000 | 0.79% |
Usana Health Sciences Inc |
41.79%
41,208
|
$3,177,000 | 0.78% |
Quanta Services, Inc. |
38.69%
43,734
|
$3,150,000 | 0.77% |
Greif Inc |
30.00%
65,634
|
$3,077,000 | 0.75% |
Medpace Holdings Inc |
59.70%
22,096
|
$3,076,000 | 0.75% |
Qualcomm, Inc. |
Opened
20,125
|
$3,066,000 | 0.75% |
KB Home |
Opened
91,195
|
$3,057,000 | 0.75% |
Starbucks Corp. |
Closed
41,522
|
$3,056,000 | |
Intel Corp. |
10.79%
61,267
|
$3,052,000 | 0.75% |
Home Depot, Inc. |
30.16%
11,414
|
$3,032,000 | 0.74% |
Perspecta Inc |
33.09%
125,493
|
$3,022,000 | 0.74% |
Walmart Inc |
31.99%
20,962
|
$3,022,000 | 0.74% |
Avista Corp. |
Closed
83,030
|
$3,021,000 | |
Core-mark Holding Co Inc |
22.43%
102,456
|
$3,009,000 | 0.74% |
Abbvie Inc |
Opened
27,513
|
$2,948,000 | 0.72% |
Evercore Partners Inc-cl A |
63.84%
26,828
|
$2,941,000 | 0.72% |
Biogen Idec Inc |
Closed
10,976
|
$2,937,000 | |
Clorox Co. |
Closed
13,382
|
$2,936,000 | |
Rush Enterprises Inc |
Opened
70,369
|
$2,915,000 | 0.71% |
FTI Consulting Inc. |
Closed
24,912
|
$2,854,000 | |
Synovus Financial Corp. |
22.72%
87,772
|
$2,841,000 | 0.69% |
Eagle Pharmaceuticals Inc |
Closed
58,977
|
$2,830,000 | |
Amc Networks Inc-a |
Closed
120,841
|
$2,826,000 | |
Fortinet Inc |
29.82%
18,912
|
$2,809,000 | 0.69% |
Progressive Corp. |
27.56%
28,050
|
$2,774,000 | 0.68% |
Home Bancshares Inc |
44.28%
140,091
|
$2,729,000 | 0.67% |
Piper Sandler Cos |
59.51%
26,538
|
$2,678,000 | 0.65% |
Brighthouse Financial, Inc. |
0.12%
72,844
|
$2,637,000 | 0.64% |
HCA Healthcare Inc |
Opened
16,025
|
$2,635,000 | 0.64% |
Verisign Inc. |
30.14%
12,149
|
$2,629,000 | 0.64% |
Us Concrete Inc |
39.25%
65,396
|
$2,614,000 | 0.64% |
Target Corp |
40.30%
14,757
|
$2,605,000 | 0.64% |
Akamai Technologies Inc |
Closed
24,203
|
$2,592,000 | |
Beazer Homes USA Inc. |
39.55%
169,267
|
$2,564,000 | 0.63% |
Uniti Group Inc |
Opened
216,251
|
$2,537,000 | 0.62% |
Bristol-Myers Squibb Co. |
27.80%
40,822
|
$2,532,000 | 0.62% |
ManpowerGroup |
19.98%
28,042
|
$2,529,000 | 0.62% |
Kforce Inc. |
42.78%
59,951
|
$2,523,000 | 0.62% |
Innoviva Inc |
40.11%
203,655
|
$2,523,000 | 0.62% |
CenturyLink, Inc. |
Closed
246,079
|
$2,468,000 | |
National Fuel Gas Co. |
31.37%
59,006
|
$2,427,000 | 0.59% |
OneSpan Inc |
Closed
86,598
|
$2,419,000 | |
Travelers Cos Inc/the |
30.11%
17,168
|
$2,410,000 | 0.59% |
Rambus Inc. |
40.58%
137,215
|
$2,396,000 | 0.59% |
Southwest Gas Holdings Inc |
3.67%
39,400
|
$2,394,000 | 0.59% |
PC Connection, Inc. |
20.24%
50,338
|
$2,380,000 | 0.58% |
Asbury Automotive Group Inc |
Opened
16,268
|
$2,371,000 | 0.58% |
NIC Inc |
35.08%
91,603
|
$2,366,000 | 0.58% |
RE/MAX Holdings Inc |
17.46%
64,486
|
$2,343,000 | 0.57% |
Alexander Baldwin Inc |
42.04%
135,865
|
$2,334,000 | 0.57% |
Steelcase, Inc. |
41.36%
170,199
|
$2,306,000 | 0.56% |
Marinemax, Inc. |
Opened
65,452
|
$2,293,000 | 0.56% |
Lumen Technologies, Inc. |
Opened
233,300
|
$2,275,000 | 0.56% |
Dollar General Corp. |
33.15%
10,698
|
$2,250,000 | 0.55% |
Preferred Bank/los Angeles |
52.94%
43,959
|
$2,219,000 | 0.54% |
Glacier Bancorp, Inc. |
Closed
62,818
|
$2,217,000 | |
Lithia Motors, Inc. |
Closed
14,564
|
$2,204,000 | |
Stride Inc |
Opened
102,941
|
$2,185,000 | 0.53% |
Centerpoint Energy Inc. |
Opened
98,789
|
$2,138,000 | 0.52% |
Best Buy Co. Inc. |
Opened
21,417
|
$2,137,000 | 0.52% |
Urban Outfitters, Inc. |
59.91%
83,193
|
$2,130,000 | 0.52% |
Central Pacific Financial Corp. |
39.51%
112,007
|
$2,129,000 | 0.52% |
Piedmont Office Realty Tru-a Reit 0.0 |
42.31%
130,983
|
$2,126,000 | 0.52% |
SPS Commerce Inc. |
Closed
28,228
|
$2,120,000 | |
Amerisourcebergen Corp |
21.06%
21,339
|
$2,086,000 | 0.51% |
Steven Madden Ltd. |
Closed
84,225
|
$2,080,000 | |
Cowen Inc - A |
3.93%
79,561
|
$2,068,000 | 0.51% |
Conoco Phillips |
Closed
47,948
|
$2,015,000 | |
Navient Corp |
48.00%
202,588
|
$1,989,000 | 0.49% |
Shoe Carnival, Inc. |
60.71%
50,696
|
$1,986,000 | 0.49% |
UFP Industries Inc |
Closed
39,891
|
$1,975,000 | |
Pepsico Inc |
Opened
13,160
|
$1,952,000 | 0.48% |
Dynex Capital, Inc. |
Opened
108,921
|
$1,939,000 | 0.47% |
Antero Resources Corp |
36.07%
352,811
|
$1,923,000 | 0.47% |
NextGen Healthcare Inc |
30.55%
104,857
|
$1,913,000 | 0.47% |
Vonage Holdings Corp |
41.99%
148,078
|
$1,907,000 | 0.47% |
DaVita Inc |
Opened
16,216
|
$1,904,000 | 0.47% |
Sykes Enterprises, Inc. |
36.86%
49,218
|
$1,854,000 | 0.45% |
Bank OZK |
24.52%
58,971
|
$1,844,000 | 0.45% |
McGrath Rentcorp |
58.24%
27,253
|
$1,829,000 | 0.45% |
TrueBlue Inc |
38.62%
97,444
|
$1,821,000 | 0.45% |
1st Source Corp. |
15.74%
44,869
|
$1,808,000 | 0.44% |
Berkshire Hathaway Inc. |
Closed
10,125
|
$1,807,000 | |
Xenia Hotels Resorts Inc Reit 0.0 |
Closed
193,595
|
$1,806,000 | |
TopBuild Corp |
Closed
15,811
|
$1,799,000 | |
Enterprise Financial Service |
Opened
51,174
|
$1,789,000 | 0.44% |
Benchmark Electronics Inc. |
67.46%
64,667
|
$1,747,000 | 0.43% |
Hudbay Minerals Inc. |
40.74%
248,235
|
$1,738,000 | 0.42% |
Emergent Biosolutions Inc |
77.44%
19,133
|
$1,714,000 | 0.42% |
Western Alliance Bancorp |
Opened
28,556
|
$1,712,000 | 0.42% |
Range Resources Corp |
Closed
301,917
|
$1,700,000 | |
Iridium Communications Inc |
42.00%
42,731
|
$1,680,000 | 0.41% |
Lyondellbasell Indu-cl A |
Closed
24,559
|
$1,614,000 | |
Cerner Corp. |
Opened
20,454
|
$1,605,000 | 0.39% |
Ingles Markets, Inc. |
55.02%
37,570
|
$1,603,000 | 0.39% |
Kontoor Brands Inc |
Closed
89,681
|
$1,597,000 | |
Applied Materials Inc. |
30.77%
18,149
|
$1,566,000 | 0.38% |
EPR Properties |
Opened
48,041
|
$1,561,000 | 0.38% |
Diamondback Energy Inc |
Opened
32,099
|
$1,554,000 | 0.38% |
Avaya Holdings Corp. |
Opened
81,141
|
$1,554,000 | 0.38% |
Emcor Group, Inc. |
43.35%
16,955
|
$1,551,000 | 0.38% |
Zumiez Inc |
Closed
53,211
|
$1,457,000 | |
Lydall, Inc. |
38.18%
47,717
|
$1,433,000 | 0.35% |
Sabra Health Care Reit Inc Reit 0.0 |
Opened
81,550
|
$1,417,000 | 0.35% |
Hyster-yale Materials |
Opened
23,651
|
$1,408,000 | 0.34% |
Heidrick Struggles Intl |
Closed
64,760
|
$1,400,000 | |
Meridian Bancorp Inc |
57.49%
92,756
|
$1,383,000 | 0.34% |
TTM Technologies Inc |
Opened
96,515
|
$1,331,000 | 0.33% |
Tivity Health Inc |
Opened
67,382
|
$1,320,000 | 0.32% |
Travere Thereapeutics Inc. |
Opened
48,372
|
$1,318,000 | 0.32% |
Jabil Circuit Inc |
49.24%
30,219
|
$1,285,000 | 0.31% |
Universal Insurance Holdings Inc |
17.82%
83,739
|
$1,265,000 | 0.31% |
Hersha Hospitality Trust Reit 0.0 |
53.08%
157,055
|
$1,239,000 | 0.30% |
American Public Education Inc |
7.87%
40,326
|
$1,229,000 | 0.30% |
AES Corp. |
31.43%
51,378
|
$1,207,000 | 0.29% |
Investors Bancorp Inc |
33.51%
112,673
|
$1,190,000 | 0.29% |
M/i Homes Inc |
Opened
25,179
|
$1,115,000 | 0.27% |
RPM International, Inc. |
Opened
12,245
|
$1,112,000 | 0.27% |
Consolidated Communications Holdings Inc |
2.90%
226,323
|
$1,107,000 | 0.27% |
Franklin Street Properties C Reit 0.0 |
42.09%
247,408
|
$1,081,000 | 0.26% |
Computer Programs Systems |
Opened
39,930
|
$1,072,000 | 0.26% |
Tredegar Corp. |
49.11%
61,007
|
$1,019,000 | 0.25% |
Rlj Lodging Trust Reit 0.0 |
85.14%
71,999
|
$1,019,000 | 0.25% |
Mercer International Inc. |
Closed
121,758
|
$994,000 | |
Surmodics, Inc. |
Closed
22,409
|
$969,000 | |
Hooker Furniture Corp |
Opened
29,294
|
$945,000 | 0.23% |
Boston Properties, Inc. |
Closed
10,335
|
$934,000 | |
Healthstream Inc |
44.07%
40,526
|
$885,000 | 0.22% |
Ready Capital Corp |
Closed
100,436
|
$873,000 | |
Great Southern Bancorp, Inc. |
39.56%
17,724
|
$867,000 | 0.21% |
Deluxe Corp. |
Closed
35,557
|
$837,000 | |
Select Energy Services Inc-a |
137.06%
203,772
|
$835,000 | 0.20% |
CRA International Inc. |
64.04%
16,310
|
$831,000 | 0.20% |
Diodes, Inc. |
Closed
16,249
|
$824,000 | |
Quanex Building Products Corp |
27.18%
36,489
|
$809,000 | 0.20% |
Mitek Systems Inc |
Closed
83,737
|
$805,000 | |
Independent Bank Group Inc |
Opened
12,877
|
$805,000 | 0.20% |
Third Point Reinsurance Ltd |
Closed
105,154
|
$790,000 | |
Anika Therapeutics Inc. |
Closed
20,524
|
$774,000 | |
Physicians Realty Trust Reit 0.0 |
Closed
43,602
|
$764,000 | |
EQT Corp |
7.52%
59,820
|
$760,000 | 0.19% |
Photronics, Inc. |
18.99%
66,823
|
$746,000 | 0.18% |
Powell Industries, Inc. |
Opened
25,296
|
$746,000 | 0.18% |
Customers Bancorp Inc |
66.08%
40,950
|
$744,000 | 0.18% |
Canadian Solar Inc |
Closed
38,066
|
$734,000 | |
Regional Management Corp |
Opened
23,545
|
$703,000 | 0.17% |
Warrior Met Coal Inc |
Closed
44,456
|
$684,000 | |
Southwestern Energy Company |
31.26%
226,020
|
$674,000 | 0.16% |
Biospecifics Technologies Corp. |
Closed
10,511
|
$644,000 | |
Transalta Corp. |
26.83%
81,258
|
$617,000 | 0.15% |
Enanta Pharmaceuticals Inc |
Closed
12,183
|
$612,000 | |
Essent Group Ltd |
55.11%
14,093
|
$609,000 | 0.15% |
Boise Cascade Co |
37.66%
11,731
|
$561,000 | 0.14% |
Diversified Healthcare Trust |
Opened
134,606
|
$555,000 | 0.14% |
Preferred Apartment Commun-a Reit 0.0 |
41.29%
72,751
|
$538,000 | 0.13% |
Castle Biosciences, Inc. |
Closed
14,250
|
$537,000 | |
Peapack Gladstone Finl Corp |
Opened
23,417
|
$533,000 | 0.13% |
Financial Institutions Inc. |
Closed
27,574
|
$513,000 | |
Retail Value Inc |
63.09%
33,713
|
$501,000 | 0.12% |
Telenav Inc |
Closed
86,855
|
$477,000 | |
Cathay General Bancorp |
46.22%
14,570
|
$469,000 | 0.11% |
Heritage Insurance Holdings Inc. |
Opened
46,107
|
$467,000 | 0.11% |
Office Properties Income Tru |
Opened
20,141
|
$458,000 | 0.11% |
First Busey Corp. |
Opened
20,699
|
$446,000 | 0.11% |
Vanda Pharmaceuticals Inc |
1.43%
32,202
|
$423,000 | 0.10% |
Realogy Holdings Corp |
Opened
30,815
|
$404,000 | 0.10% |
Seneca Foods Corp. |
Closed
11,759
|
$398,000 | |
Veritiv Corp |
22.16%
18,827
|
$391,000 | 0.10% |
Verso Corp - A |
Closed
32,549
|
$389,000 | |
Fresh Del Monte Produce Inc |
Opened
16,117
|
$388,000 | 0.09% |
Foot Locker Inc |
Closed
13,266
|
$387,000 | |
Super Micro Computer Inc |
Closed
13,093
|
$372,000 | |
Metropolitan Bank Holding Corp |
Closed
11,200
|
$359,000 | |
Miller Industries Inc/tenn |
Closed
11,955
|
$356,000 | |
Sciplay Corp-class A |
Closed
23,032
|
$342,000 | |
Village Super Market, Inc. |
11.97%
15,110
|
$333,000 | 0.08% |
Kulicke Soffa Industries |
Closed
15,933
|
$332,000 | |
First Hawaiian INC |
Closed
19,282
|
$332,000 | |
Summit Hotel Properties Inc |
73.39%
35,614
|
$321,000 | 0.08% |
Haverty Furniture |
13.39%
11,169
|
$309,000 | 0.08% |
Meritor Inc |
Closed
15,564
|
$308,000 | |
Avid Bioservices Inc |
Opened
26,071
|
$301,000 | 0.07% |
Radian Group, Inc. |
37.39%
14,604
|
$296,000 | 0.07% |
SpartanNash Co |
Opened
16,633
|
$290,000 | 0.07% |
Global Net Lease Inc |
Opened
16,628
|
$285,000 | 0.07% |
Tutor Perini Corp |
Opened
21,395
|
$277,000 | 0.07% |
ChannelAdvisor Corp |
Closed
17,222
|
$273,000 | |
Fossil Group Inc |
Opened
29,690
|
$257,000 | 0.06% |
A10 Networks Inc |
Opened
26,022
|
$257,000 | 0.06% |
Alpha Omega Semiconductor |
Opened
10,564
|
$250,000 | 0.06% |
Dorian LPG Ltd |
Opened
19,186
|
$234,000 | 0.06% |
Owens Minor Inc |
Closed
29,928
|
$228,000 | |
Waterstone Financial Inc |
Opened
11,953
|
$225,000 | 0.05% |
No transactions found | |||
Showing first 500 out of 246 holdings |