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Manchester Capital Management LLC

Q1 2022 Holdings

Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Amern Finl Corp(FAF)COM31847R102$030.0%
Quest Diagnostics Inc(DGX)COM74834L100$030.0%
Lancaster Colony Corp(MZTI)COM513847103$020.0%
Rite AID Corp(RADEUR)COM767754872$070.0%
Brinker Intl Inc(EAT)COM109641100$020.0%
LCI Inds(LCII)COM50189K103$010.0%
The ODP Corp(ODP1)COM88337F105$0100.0%
Argan Inc(AGX)COM04010E109$0120.0%
Dine Brands Global Inc(DIN)COM254423106$060.0%
Installed Bldg Prods Inc(IBP)COM45780R101$020.0%
Asbury Automotive Group Inc(ABG)COM043436104$030.0%
Atkore Inc(ATKR)COM047649108$040.0%
Callaway Golf Co(CALY)COM131193104$0100.0%
Casa SYS Inc(CASA1EUR)COM14713L102$0180.0%
Enerpac Tool Group Corp(EPAC)CL A COM292765104$0170.0%
Childrens PL Inc New(PLCE)COM168905107$030.0%
Flushing Finl Corp(FFIC)COM343873105$0190.0%
City Office REIT Inc(CIO)COM178587101$0240.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$090.0%
Banc of California Inc(BANC)COM05990K106$080.0%
Helios Technologies Inc(HLIO)COM42328H109$050.0%
Community BK SYS Inc(CBU)COM203607106$040.0%
Heico Corp New(HEI)COM422806109$030.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$060.0%
North Amern Constr Group LTD(NOA)COM656811106$0120.0%
Adient PLC(ADNT)ORD SHSG0084W101$0120.0%
Shaw Communications IncCL B CONV82028K200$0140.0%
LL Flooring Holdings Inc(LLFLQ)COM55003T107$0320.0%
Wiley John & Sons Inc(WLY)CL A968223206$050.0%
Group 1 Automotive Inc(GPI)COM398905109$010.0%
Webster Finl Corp(WBS)COM947890109$050.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$020.0%
Dana Inc(DAN)COM235825205$0200.0%
Bioventus Inc(BVS)COM CL A09075A108$0220.0%
Netscout SYS Inc(NTCT)COM64115T104$0150.0%
Ambarella Inc(AMBA)SHSG037AX101$040.0%
Fabrinet(FN)SHSG3323L100$040.0%
Compugen LTD(CGEN)ORDM25722105$01000.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$020.0%
Everest RE Group LTD(EG)COMG3223R108$010.0%
Genpact Limited(G)SHSG3922B107$1190.0%
DTE Energy Co(DTE)COM233331107$180.0%
Bloomin Brands Inc(BLMN)COM094235108$1240.0%
Brady Corp(BRC)CL A104674106$1180.0%
Brookdale SR Living Inc(BKD)COM112463104$11860.0%
Burlington Stores Inc(BURL)COM122017106$160.0%
Cbiz Inc(CBZ)COM124805102$1170.0%
CVB Finl Corp(CVBF)COM126600105$1470.0%
SFL Corporation LTD(SFL)SHSG7738W106$11250.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$170.0%
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