There is insufficient data to calculate a profile for MATARIN CAPITAL MANAGEMENT LLC. Symmetric profiles are based upon 13-F filings, which all hedge funds with over a 100MM in AUM are required to disclose with the SEC. As part of the filing, funds are required to disclose equity long positions in their portfolio. The absense of any long equity positions or insignificant AUM may be a few reasons for the lack of data on this fund.


Matarin Capital Management Llc is an investment advisor that manages 300.7 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MATARIN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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MATARIN CAPITAL Founders and Key Employees

Name Title In Position Since
Valerie F. Malter Managing Principal July-2010
Nilizandr E. Gilbert Principal July-2010
Stuart P. Kaye Principal July-2010
Ralph M. Coutant Principal January-2012
Marta Z. Cotton Principal October-2012
Medina K. Jett Chief Compliance Officer April-2014

MATARIN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

MATARIN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

1. Methods of Analysis

Matarin’s proprietary models, while quantitatively constructed, are based on fundamental insights with sustainable future investment merit. They are designed to capture our best investment thinking regarding the critical sources of risk and return in the market. Because we recognize that these sources of risk and return change over time, the process by which we identify and rigorously test factors is also dynamic.

Our models, like our insights, evolve. Matarin’s investment research and the consistent implementation of our models in portfolio construction seek to eliminate the emotional and behavioral biases which are natural to most human decision-making but detrimental to investment results.

2. Risk Management

Matarin uses a variety of risk management practices, including the monitoring and adjustment of individual portfolio ...
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MATARIN CAPITAL Portfolio Concentration


MATARIN CAPITAL Contact Information

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