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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
Corning Inc(GLW)COM219350105$1140.0%
Eplus Inc(PLUS)COM294268107$1250.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$1170.0%
Edison Intl(EIX)COM281020107$1180.0%
EVO Pmts Inc(EVOP1EUR)CL A COM26927E104$1640.0%
Adtalem Global ED Inc(ATGE)COM00737L103$1220.0%
AIR Lease Corp(AL)CL A00912X302$1210.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$1130.0%
ETF Managers TRETFMG ALTR HRVST26924G508$11000.0%
Doximity Inc(DOCS)CL A26622P107$1100.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$1110.0%
Barnes Group Inc(BUSD)COM067806109$1130.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$12270.0%
Dime Cmnty Bancshares Inc(DCOM)COM25432X102$1290.0%
Diebold Nixdorf Inc(DBDEUR)COM STK253651103$12090.0%
Dennys Corp(DENN)COM24869P104$1480.0%
CSG SYS Intl Inc(CSGS)COM126349109$1190.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$1280.0%
Calavo Growers Inc(CVGW)COM128246105$1380.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$280.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$2820.0%
HCA Healthcare Inc(HCA)COM40412C101$280.0%
HF Sinclair Corporation(DINO)COM403949100$2530.0%
Hormel Foods Corp(HRL)COM440452100$2410.0%
Gray Television Inc(GTN)COM389375106$2910.0%
Chefs Whse Inc(CHEF)COM163086101$2580.0%
Covetrus Inc(CVETUSD)COM22304C100$21170.0%
Gamestop Corp New(GME)CL A36467W109$2100.0%
Aegon N VNY REGISTRY SHS007924103$22910.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$2280.0%
Five Below Inc(FIVE)COM33829M101$2100.0%
Houghton Mifflin Harcourt CoCOM44157R109$21030.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$230.0%
Houlihan Lokey Inc(HLI)CL A441593100$2250.0%
Federated Hermes Inc(FHI)CL B314211103$2560.0%
Amyris Inc(AMRSEUR)COM NEW03236M200$24160.0%
Extreme Networks Inc(EXTR)COM30226D106$21480.0%
Exponent Inc(EXPO)COM30214U102$2220.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2150.0%
Hyster Yale Matls Handling I(HY)CL A449172105$2650.0%
Blackbaud Inc(BLKB)COM09227Q100$2360.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$21140.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$23820.0%
Docebo Inc(DCBO)COM25609L105$2400.0%
Coupang Inc(CPNG)CL A22266T109$21000.0%
Crocs Inc(CROX)COM227046109$2310.0%
Entergy Corp New(ETR)COM29364G103$2190.0%
Encompass Health Corp(EHC)COM29261A100$2290.0%
Encore Cap Group Inc(ECPG)COM292554102$2320.0%
8X8 Inc New(EGHT)COM282914100$21740.0%
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