Matarin Capital Management, LLC 13F 持仓 · 最近申报 2020年Q4
Matarin Capital Management 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 4.09 亿美元。前几大持仓：ALRM（1.79%）、CORT（1.53%）、MODV（1.53%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ALRM | ALARM.COM HOLDINGS INC | $7.3M | 1.79% | 70,950 | 减持 |
| 2 | CORT | CORCEPT THERAPEUTICS INC | $6.3M | 1.53% | 239,742 | 减持 |
| 3 | MODV | PROVIDENCE SERVICE CORP | $6.3M | 1.53% | 45,109 | 减持 |
| 4 | WDR | WADDELL & REED FINANCIAL-A | $5.0M | 1.22% | 196,143 | 减持 |
| 5 | ATKR | ATKORE INTERNATIONAL GROUP I | $4.9M | 1.20% | 119,059 | 减持 |
| 6 | INGN | INOGEN INC. | $4.8M | 1.16% | 106,685 | 减持 |
| 7 | NSIT | INSIGHT ENTERPRISES INC | $4.7M | 1.16% | 62,407 | 新建仓 |
| 8 | AMKR | AMKOR TECHNOLOGY INC | $4.7M | 1.14% | 310,013 | 减持 |
| 9 | ARCB | ARCBEST CORP | $4.6M | 1.13% | 108,584 | 减持 |
| 10 | AAPL | APPLE INC | $4.6M | 1.12% | 34,449 | 减持 |
| 11 | PSMT | PRICESMART INC | $4.2M | 1.04% | 46,622 | 减持 |
| 12 | EVTC | EVERTEC INC | $4.2M | 1.03% | 107,014 | 减持 |
| 13 | MTH | MERITAGE HOMES CORP | $4.2M | 1.03% | 51,117 | 增持 |
| 14 | SGH | SMART GLOBAL HOLDINGS INC | $4.2M | 1.02% | 110,979 | 减持 |
| 15 | MGLN | MAGELLAN HEALTH INC | $4.2M | 1.01% | 50,128 | 减持 |
| 16 | MTZ | MASTEC INC | $4.1M | 1.01% | 60,328 | 减持 |
| 17 | PUMP | PROPETRO HOLDING CORP | $4.2M | 1.01% | 561,646 | 新建仓 |
| 18 | MSGN | MSG NETWORKS INC- A | $4.1M | 1.00% | 277,415 | 增持 |
| 19 | SCL | STEPAN CO | $4.1M | 1.00% | 34,203 | 减持 |
| 20 | ZD | J2 GLOBAL INC | $3.9M | 0.96% | 40,188 | 减持 |
| 21 | CENTA | CENTRAL GARDEN AND PET CO-A | $3.9M | 0.95% | 106,573 | 减持 |
| 22 | IBP | INSTALLED BUILDING PRODUCTS | $3.9M | 0.95% | 38,214 | 减持 |
| 23 | MLI | MUELLER INDUSTRIES INC | $3.8M | 0.93% | 107,909 | 减持 |
| 24 | AMWD | AMERICAN WOODMARK CORP | $3.8M | 0.92% | 40,121 | 减持 |
| 25 | MMI | MARCUS & MILLICHAP INC | $3.7M | 0.90% | 98,391 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR