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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
7
77
1
3
4
9
7
40
MATARIN CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings259

Total Value ($x1000)1,237,233
Activities
New36

Increased85

Unchanged5

Decreased133

Sold Out42

Top 10 Stock Holdingstotal 13.28%
EBS1.78

REGI1.56

USNA1.36

GBCI1.3

BJRI1.27

 
FCN1.24

INVA1.22

ENTA1.2

ARCB1.19

SANM1.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EBS
1.78%
COM
REGI
1.56%
COM NEW
USNA
1.36%
COM
GBCI
1.3%
COM
BJRI
1.27%
COM
FCN
1.24%
COM
INVA
1.22%
COM
ENTA
1.2%
COM
ARCB
1.19%
COM
SANM
1.16%
COM
NSIT
1.13%
COM
HT
1.1%
PR SHS BEN INT
WDR
1.09%
CL A
CCOI
1.07%
COM NEW
MUSA
1.03%
COM
BHE
1.03%
COM
WNC
1.03%
COM
CHSP
1.01%
SH BEN INT
SHOO
0.99%
COM
ENS
0.99%
COM
KLIC
0.98%
COM
BID
0.95%
COM
SIGI
0.92%
COM
CATM
0.91%
CL A
SCHN
0.91%
CL A
SAFM
0.89%
COM
HA
0.88%
COM
AMCX
0.87%
CL A
SCS
0.87%
CL A
WOR
0.86%
COM
XHR
0.86%
COM
JCOM
0.86%
COM
EVTC
0.86%
COM
EGOV
0.85%
COM
CAKE
0.84%
COM
AZPN
0.84%
COM
FOSL
0.84%
COM
MMI
0.83%
COM
ZUMZ
0.83%
COM
PNM
0.82%
COM
AMKR
0.81%
COM
SAIC
0.81%
COM
LZB
0.79%
COM
WRLD
0.79%
COM
OMF
0.79%
COM
TCB
0.78%
COM
SCL
0.78%
COM
AAN
0.77%
COM PAR $0.50
DPLO
0.76%
COM
MTOR
0.74%
COM
EGBN
0.74%
COM
GHL
0.72%
COM
ALGT
0.72%
COM
PJC
0.69%
COM
TBI
0.69%
COM
LRN
0.69%
COM
NAVI
0.68%
COM
AAPL
0.68%
COM
PDM
0.66%
COM CL A
NXGN
0.65%
COM
RRC
0.64%
COM
SWX
0.63%
COM
DLX
0.62%
COM
LM
0.6%
COM
PRSC
0.59%
COM
BCC
0.59%
COM
UVE
0.59%
COM
CPF
0.59%
COM NEW
MGRC
0.58%
COM
PATK
0.56%
COM
SCVL
0.55%
COM
KFRC
0.55%
COM
MYGN
0.54%
COM
MASI
0.53%
COM
CRMT
0.51%
COM
ENDP
0.5%
SHS
SWN
0.48%
COM
ANIP
0.45%
COM
EGRX
0.44%
COM
INTC
0.44%
COM
TNET
0.44%
COM
WIRE
0.44%
COM
MRK
0.43%
COM
GCI
0.42%
COM
MA
0.42%
CL A
ANTM
0.42%
COM
OPB
0.41%
COM
QUAD
0.41%
COM CL A
SYKE
0.41%
COM
CAR
0.4%
COM
VRSN
0.39%
COM
PLAB
0.39%
COM
HY
0.39%
CL A
CMCSA
0.39%
CL A
SFLY
0.38%
COM
PLUS
0.38%
COM
BRK.B
0.38%
CL B NEW
LGND
0.37%
COM NEW
AMGN
0.37%
COM
WMT
0.37%
COM
COP
0.37%
COM
BA
0.36%
COM
NNI
0.36%
CL A
HCA
0.36%
COM
CNX
0.36%
COM
PCCC
0.34%
COM
NGHC
0.34%
COM
AGM
0.33%
CL C
NSP
0.33%
COM
UAL
0.32%
COM
CIM
0.32%
COM NEW
TECD
0.32%
COM
EXC
0.31%
COM
TRV
0.31%
COM
HIBB
0.31%
COM
REX
0.31%
COM
SBUX
0.31%
COM
PFBC
0.31%
COM NEW
ARCH
0.31%
CL A
DIOD
0.31%
COM
TJX
0.3%
COM
RGNX
0.3%
COM
TOWR
0.3%
COM
CRVL
0.3%
COM
INTU
0.3%
COM
VRA
0.29%
COM
KSS
0.29%
COM
AXP
0.29%
COM
LYV
0.29%
COM
SYY
0.28%
COM
CRAI
0.28%
COM
ABBV
0.28%
COM
LYB
0.28%
SHS - A -
FFIV
0.27%
COM
TDS
0.27%
COM NEW
AMPH
0.27%
COM
SPGI
0.27%
COM
TG
0.26%
COM
VIVO
0.26%
COM
ALL
0.26%
COM
FSP
0.26%
COM
UMPQ
0.26%
COM
SYF
0.25%
COM
CBG
0.25%
CL A
ASRT
0.24%
COM
FSB
0.24%
COM
OFG
0.24%
COM
VLO
0.24%
COM
PCMI
0.23%
COM
URI
0.23%
COM
RSG
0.23%
COM
JWN
0.22%
COM
SRCE
0.22%
COM
POL
0.22%
COM
SAH
0.22%
CL A
TREX
0.21%
COM
EGP
0.21%
COM
AX
0.21%
COM
RM
0.21%
COM
ATNI
0.2%
COM
MSFT
0.2%
COM
EBSB
0.2%
COM
HFWA
0.2%
COM
VRTV
0.2%
COM
ITGR
0.19%
COM
EAT
0.19%
COM
PFE
0.19%
COM
TVPT
0.18%
SHS
ZEUS
0.18%
COM
MAN
0.18%
COM
CBSH
0.17%
COM
ACOR
0.17%
COM
ZIXI
0.15%
COM
BRSS
0.15%
COM
GMT
0.14%
COM
MEI
0.14%
COM
MERC
0.13%
COM
BSTC
0.13%
COM
ISBC
0.13%
COM
NTGR
0.13%
COM
CORE
0.13%
COM
GCO
0.12%
COM
MOH
0.12%
COM
BRKL
0.11%
COM
NXRT
0.11%
COM
NE
0.11%
SHS USD
FF
0.11%
COM
ONDK
0.11%
COM
BLMN
0.11%
COM
CORT
0.11%
COM
RDN
0.1%
COM
AHS
0.1%
COM
MHLD
0.1%
SHS
SCHL
0.1%
COM
HUBG
0.1%
CL A
VLGEA
0.09%
CL A NEW
HBM
0.09%
COM
OSPN
0.09%
COM
KE
0.09%
COM
CMD
0.08%
COM
DF
0.08%
COM NEW
PCOM
0.08%
COM NEW
WSBF
0.08%
COM
AMAG
0.08%
COM
EVR
0.07%
CLASS A
CCXI
0.07%
COM
FISI
0.07%
COM
URBN
0.07%
COM
UVV
0.07%
COM
BMRC
0.07%
COM
PUB
0.07%
COM
BPFH
0.07%
COM
DFS
0.07%
COM
UTL
0.07%
COM
GNL
0.07%
COM NEW
RBCAA
0.07%
CL A
EXTN
0.06%
COM
TPCO
0.06%
COM
HTBI
0.06%
COM
IBCP
0.06%
COM NEW
RDNT
0.06%
COM
CUBI
0.05%
COM
TEX
0.05%
COM
RBB
0.05%
COM
HCKT
0.05%
COM
SBOW
0.05%
COM
NOA
0.05%
COM
MCS
0.05%
COM
FNHC
0.05%
COM
ATKR
0.04%
COM
RF
0.04%
COM
UFPI
0.04%
COM
CBPX
0.04%
COM
UBA
0.04%
CL A
THFF
0.04%
COM
IBOC
0.04%
COM
ENVA
0.04%
COM
HRTG
0.04%
COM
COLL
0.04%
COM
CEIX
0.04%
COM
DAKT
0.04%
COM
LKFN
0.04%
COM
MLR
0.04%
COM NEW
POWL
0.03%
COM
CATY
0.03%
COM
HSTM
0.03%
COM
RUBI
0.03%
COM
IDT
0.03%
CL B NEW
QNST
0.03%
COM
CAMP
0.03%
COM
ECHO
0.03%
COM
SM
0.02%
COM
FLWS
0.02%
CL A
CENX
0.02%
COM
INT
0.02%
COM
EVC
0.02%
CL A
SLGN
0.02%
COM
LTS
0.02%
COM
FONR
0.02%
COM NEW
PRLB
1.88%
COM
SSTK
1.32%
COM
GBX
1.12%
COM
VAC
0.87%
COM
AMWD
0.77%
COM
DNR
0.55%
COM NEW
ASBC
0.53%
COM
LOW
0.37%
COM
PEB
0.34%
COM
NAVG
0.31%
COM
IDXX
0.31%
COM
JKHY
0.25%
COM
HUM
0.22%
COM
TPRE
0.21%
COM
CTT
0.17%
CL A
CLS
0.16%
SUB VTG SHS
TSN
0.16%
CL A
AHT
0.15%
COM SHS
BHBK
0.15%
COM
CLD
0.12%
COM
SEDG
0.12%
COM
BZH
0.11%
COM NEW
NMIH
0.08%
CL A
FRAN
0.08%
COM
BMTC
0.08%
COM
EVRI
0.06%
COM
SIR
0.06%
COM SH BEN INT
TRTX
0.04%
COM
MYE
0.04%
COM
CLGX
0.04%
COM
TEN
0.03%
COM
HIFR
0.03%
COM
TTI
0.03%
COM
FSTR
0.02%
COM
RLGY
0.02%
COM
HNRG
0.02%
COM
SHLO
0.02%
COM
RNET
0.02%
COM
FFNW
0.02%
COM
AMSWA
0.02%
CL A
BRT
0.02%
SH BEN INT NEW
RFL
0.01%
CL B