Matarin Capital Management, LLC Buys Hersha Hospitality Trust, Cantel Medical Corp, TCF Financial Corp, Sells La Quinta Holdings Inc, Coca-Cola Bottling Co Consolidated, Rayonier Advanced Materials Inc

Stamford, CT, based Investment company Matarin Capital Management, LLC buys Hersha Hospitality Trust, Cantel Medical Corp, TCF Financial Corp, NIC Inc, Glacier Bancorp Inc, j2 Global Inc, Avis Budget Group Inc, Gannett Co Inc, Boise Cascade Co, Quad/Graphics Inc, sells La Quinta Holdings Inc, Coca-Cola Bottling Co Consolidated, Rayonier Advanced Materials Inc, Boeing Co, Hilltop Holdings Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Matarin Capital Management, LLC. As of 2018-03-31, Matarin Capital Management, LLC owns 295 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Matarin Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Matarin+Capital+Management%2C+LLC

These are the top 5 holdings of Matarin Capital Management, LLC
  1. Marriott Vacations Worldwide Corp (VAC) - 177,655 shares, 1.77% of the total portfolio. Shares added by 8.66%
  2. Proto Labs Inc (PRLB) - 164,447 shares, 1.45% of the total portfolio. Shares added by 9.10%
  3. Wabash National Corp (WNC) - 914,003 shares, 1.43% of the total portfolio. Shares added by 8.72%
  4. Emergent BioSolutions Inc (EBS) - 351,830 shares, 1.39% of the total portfolio. Shares added by 8.29%
  5. Enanta Pharmaceuticals Inc (ENTA) - 223,507 shares, 1.36% of the total portfolio. Shares reduced by 22.11%
New Purchase: Hersha Hospitality Trust (HT)

Matarin Capital Management, LLC initiated holding in Hersha Hospitality Trust. The purchase prices were between $16.8 and $18.83, with an estimated average price of $17.76. The stock is now traded at around $19.63. The impact to a portfolio due to this purchase was 0.95%. The holding were 707,356 shares as of 2018-03-31.

New Purchase: TCF Financial Corp (TCF)

Matarin Capital Management, LLC initiated holding in TCF Financial Corp. The purchase prices were between $20.5 and $23.66, with an estimated average price of $22.21. The stock is now traded at around $25.61. The impact to a portfolio due to this purchase was 0.67%. The holding were 391,069 shares as of 2018-03-31.

New Purchase: NIC Inc (EGOV)

Matarin Capital Management, LLC initiated holding in NIC Inc. The purchase prices were between $12.9 and $17.45, with an estimated average price of $14.83. The stock is now traded at around $15.78. The impact to a portfolio due to this purchase was 0.57%. The holding were 569,949 shares as of 2018-03-31.

New Purchase: j2 Global Inc (JCOM)

Matarin Capital Management, LLC initiated holding in j2 Global Inc. The purchase prices were between $72.17 and $84.5, with an estimated average price of $77.82. The stock is now traded at around $87.55. The impact to a portfolio due to this purchase was 0.52%. The holding were 88,131 shares as of 2018-03-31.

New Purchase: Avis Budget Group Inc (CAR)

Matarin Capital Management, LLC initiated holding in Avis Budget Group Inc. The purchase prices were between $38.73 and $50.35, with an estimated average price of $45.05. The stock is now traded at around $42.21. The impact to a portfolio due to this purchase was 0.5%. The holding were 141,321 shares as of 2018-03-31.

New Purchase: Quad/Graphics Inc (QUAD)

Matarin Capital Management, LLC initiated holding in Quad/Graphics Inc. The purchase prices were between $20.17 and $30.89, with an estimated average price of $24.35. The stock is now traded at around $18.67. The impact to a portfolio due to this purchase was 0.39%. The holding were 204,148 shares as of 2018-03-31.

Added: Cantel Medical Corp (CMD)

Matarin Capital Management, LLC added to a holding in Cantel Medical Corp by 339.08%. The purchase prices were between $101.35 and $121.26, with an estimated average price of $111.95. The stock is now traded at around $121.83. The impact to a portfolio due to this purchase was 0.9%. The holding were 139,308 shares as of 2018-03-31.

Added: Glacier Bancorp Inc (GBCI)

Matarin Capital Management, LLC added to a holding in Glacier Bancorp Inc by 3386.93%. The purchase prices were between $37.04 and $40.91, with an estimated average price of $39.38. The stock is now traded at around $38.34. The impact to a portfolio due to this purchase was 0.55%. The holding were 197,465 shares as of 2018-03-31.

Added: Gannett Co Inc (GCI)

Matarin Capital Management, LLC added to a holding in Gannett Co Inc by 574.74%. The purchase prices were between $9.68 and $12.23, with an estimated average price of $10.86. The stock is now traded at around $11.67. The impact to a portfolio due to this purchase was 0.49%. The holding were 776,419 shares as of 2018-03-31.

Added: Boise Cascade Co (BCC)

Matarin Capital Management, LLC added to a holding in Boise Cascade Co by 165.72%. The purchase prices were between $37.95 and $45.4, with an estimated average price of $41.51. The stock is now traded at around $43.75. The impact to a portfolio due to this purchase was 0.4%. The holding were 221,271 shares as of 2018-03-31.

Added: Insight Enterprises Inc (NSIT)

Matarin Capital Management, LLC added to a holding in Insight Enterprises Inc by 51.86%. The purchase prices were between $33.04 and $39.4, with an estimated average price of $36.16. The stock is now traded at around $46.10. The impact to a portfolio due to this purchase was 0.31%. The holding were 352,076 shares as of 2018-03-31.

Added: Third Point Reinsurance Ltd (TPRE)

Matarin Capital Management, LLC added to a holding in Third Point Reinsurance Ltd by 41.25%. The purchase prices were between $13.55 and $14.85, with an estimated average price of $14.18. The stock is now traded at around $12.85. The impact to a portfolio due to this purchase was 0.28%. The holding were 909,643 shares as of 2018-03-31.

Sold Out: La Quinta Holdings Inc (LQ)

Matarin Capital Management, LLC sold out a holding in La Quinta Holdings Inc. The sale prices were between $18.01 and $20.18, with an estimated average price of $18.89.

Sold Out: Home BancShares Inc (HOMB)

Matarin Capital Management, LLC sold out a holding in Home BancShares Inc. The sale prices were between $22.34 and $25.1, with an estimated average price of $23.96.

Sold Out: El Paso Electric Co (EE)

Matarin Capital Management, LLC sold out a holding in El Paso Electric Co. The sale prices were between $48.35 and $55, with an estimated average price of $50.6.

Sold Out: Citigroup Inc (C)

Matarin Capital Management, LLC sold out a holding in Citigroup Inc. The sale prices were between $67.5 and $80.08, with an estimated average price of $75.21.

Sold Out: Walker & Dunlop Inc (WD)

Matarin Capital Management, LLC sold out a holding in Walker & Dunlop Inc. The sale prices were between $45.35 and $59.42, with an estimated average price of $49.6.

Sold Out: UnitedHealth Group Inc (UNH)

Matarin Capital Management, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $212.55 and $248.47, with an estimated average price of $228.4.



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