News + Filings Holdings
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Matarin Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PRICESMART INC
| PSMT | Common | 46,622 | 31,109 | 4,247,000 | 3,311,000 | 1.04 | 0.15 |
Hist
| 12/31/2020 |
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GREIF, INC
| GEF | CL A | 65,634 | 15,147 | 3,077,000 | 1,340,000 | 0.75 | 0.14 |
Hist
| 12/31/2020 |
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Core-Mark Holding Company, LLC
| CORE | Common | 102,456 | 18,773 | 3,009,000 | 921,000 | 0.74 | 0.23 |
Hist
| 12/31/2020 |
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Meritage Homes CORP
| MTH | Common | 51,117 | 2,278 | 4,234,000 | 516,000 | 1.03 | 0.14 |
Hist
| 12/31/2020 |
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PC CONNECTION INC
| PCCC | Common | 50,338 | 8,473 | 2,380,000 | 439,000 | 0.58 | 0.19 |
Hist
| 12/31/2020 |
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Select Water Solutions, Inc.
| WTTR | Common | 203,772 | 117,813 | 835,000 | 414,000 | 0.20 | 0.20 |
Hist
| 12/31/2020 |
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EQT Corp
| EQT | COM | 59,820 | 4,183 | 760,000 | 98,000 | 0.19 | 0.02 |
Hist
| 12/31/2020 |
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Apple Inc.
| AAPL | Common | 34,449 | 22,180 | 4,571,000 | 95,000 | 1.12 | 0.00 |
Hist
| 12/31/2020 |
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Vanda Pharmaceuticals Inc.
| VNDA | COM | 32,202 | 454 | 423,000 | 60,000 | 0.10 | 0.06 |
Hist
| 12/31/2020 |
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VILLAGE SUPER MARKET INC
| VLGEA | CL A | 15,110 | 1,615 | 333,000 | -41,000 | 0.08 | 0.10 |
Hist
| 12/31/2020 |
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