A Look at Matarin Capital's Q3 2020 vs. Q4 2020 Holdings: Which Companies Were Bought and Sold?

Matarin Capital Management, LLC recently released their Q3 2020 vs. Q4 2020 13F holdings comparison. This report reveals the changes in holdings of the fund, which is important for investors who are looking to see which companies were bought or sold. In this blog post, we'll take a closer look at the holdings and analyze which companies were bought and sold by Matarin Capital during this time period.

Introduction

Matarin Capital Management, LLC is a registered investment advisory firm that provides investment management services to institutional and individual clients. The firm specializes in systematic quantitative investing and focuses on the use of big data, artificial intelligence, and machine learning to analyze stocks and make investment decisions.

The Q3 2020 vs. Q4 2020 13F holdings comparison report provides insight into the investment decisions made by the firm during the fourth quarter of 2020. It's important to note that the report is filed with the Securities and Exchange Commission (SEC) and is based on the firm's holdings as of December 31, 2020. Let's take a closer look at the report and analyze which companies were bought and sold by Matarin Capital during this time period.

Analysis

According to the report, Matarin Capital Management, LLC sold out of its holdings in Insight Enterprises Inc (NSIT) and Propetro Holding Corp (PUMP), with zero shares held in Q4 2020. The firm also reduced its holdings in companies such as Inogen Inc. (INGN) by 12%, Evertec Inc. (EVTC) by 36%, and Installed Building Products (IBP) by 35%.

On the other hand, the firm increased its holdings in some companies during the fourth quarter. For instance, Matarin Capital bought new positions in Alarm.com Holdings Inc (ALRM) and Corcept Therapeutics Inc (CORT), owning 70,950 and 239,742 shares respectively. Additionally, the firm increased its position in several other companies, including Waddell & Reed Financial-A (WDR) by 14%, Atkore International Group I (ATKR) by 28%, and Smart Global Holdings Inc (SGH) by 6%.

Conclusion

Matarin Capital Management, LLC made several bold investment moves during the fourth quarter of 2020. The firm sold out of some holdings, while increasing its position in others. Companies such as Alarm.com Holdings Inc (ALRM) and Smart Global Holdings Inc (SGH) were among the top companies that the firm chose to invest in. It's important to note that investors should always do their own research before making investment decisions. While this report provides helpful insights into the holdings of the fund, it's important to take a comprehensive approach to investing and consider a broad range of factors before making any investment decisions.