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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
Pros Holdings Inc(PRO)COM74346Y103$2510.0%
MSA Safety Inc(MSA)COM553498106$2160.0%
KLA Corp(KLAC)COM NEW482480100$260.0%
Premier Financial CorpCOM74052F108$2560.0%
Zimvie Inc(ZIMV)COM98888T107$2750.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$2800.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$270.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$2600.0%
Plantronics Inc NewCOM727493108$2450.0%
Kelly Svcs Inc(KELYA)CL A488152208$21040.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$23880.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$280.0%
Valley Natl Bancorp(VLY)COM919794107$21540.0%
PAR Technology Corp(PAR)COM698884103$2450.0%
Willdan Group Inc(WLDN)COM96924N100$2600.0%
Rockwell Automation Inc(ROK)COM773903109$260.0%
Nokia Corp(NOK)SPONSORED ADR654902204$22900.0%
Werner Enterprises Inc(WERN)COM950755108$2370.0%
S&P Global Inc(SPGI)COM78409V104$260.0%
Steris PLC(STE)SHS USDG8473T100$270.0%
Seaworld Entmt Inc(PRKS)COM81282V100$2320.0%
Papa Johns Intl Inc(PZZA)COM698813102$2210.0%
Perrigo Co PLC(PRGO)SHSG97822103$2430.0%
Monster Beverage Corp New(MNST)COM61174X109$2240.0%
Upwork Inc(UPWK)COM91688F104$21040.0%
Harborone Bancorp Inc New(1S4)COM NEW41165Y100$21290.0%
Entergy Corp New(ETR)COM29364G103$2190.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$2280.0%
Coupang Inc(CPNG)CL A22266T109$21000.0%
Crocs Inc(CROX)COM227046109$2310.0%
Five Below Inc(FIVE)COM33829M101$2100.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$230.0%
Federated Hermes Inc(FHI)CL B314211103$2560.0%
Chemed Corp New(CHE)COM16359R103$230.0%
Extreme Networks Inc(EXTR)COM30226D106$21480.0%
Aegon N VNY REGISTRY SHS007924103$22910.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$23820.0%
Amyris Inc(AMRSEUR)COM NEW03236M200$24160.0%
Exponent Inc(EXPO)COM30214U102$2220.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$2820.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2150.0%
Encompass Health Corp(EHC)COM29261A100$2290.0%
Encore Cap Group Inc(ECPG)COM292554102$2320.0%
Houlihan Lokey Inc(HLI)CL A441593100$2250.0%
Houghton Mifflin Harcourt CoCOM44157R109$21030.0%
Covetrus Inc(CVETUSD)COM22304C100$21170.0%
Hormel Foods Corp(HRL)COM440452100$2410.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$280.0%
Chefs Whse Inc(CHEF)COM163086101$2580.0%
Heidrick & Struggles Intl in(HSI)COM422819102$2580.0%
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