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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
Tegna Inc(TGNA)COM87901J105$31160.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$31440.0%
A10 Networks Inc(ATEN)COM002121101$32020.0%
Gentherm Inc(THRM)COM37253A103$3460.0%
Onespaworld Holdings Limited(OSW)COMP73684113$33080.0%
Steelcase Inc(GJB)CL A858155203$32330.0%
NXP Semiconductors N V(NXPI)COMN6596X109$3170.0%
Stagwell Inc(STGW)COM CL A85256A109$33650.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$31090.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$3350.0%
Spartannash Co(SPTN)COM847215100$31030.0%
Avaya Hldgs Corp(AVYAUSD)COM05351X101$32100.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$3160.0%
Sherwin Williams Co(SHW)COM824348106$3110.0%
Semtech Corp(SMTC)COM816850101$3460.0%
Hubbell Inc(HUBB)COM443510607$3140.0%
Scientific Games Corp(LNWO)COM80874P109$3470.0%
Clear Channel Outdoor Hldgs(CCO)COM18453H106$39390.0%
Saia Inc(SAIA)COM78709Y105$3140.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$3280.0%
Independent BK Corp Mass(INDB)COM453836108$3360.0%
Insight Enterprises Inc(NSIT)COM45765U103$3320.0%
Insperity Inc(NSP)COM45778Q107$3340.0%
Raymond James Finl Inc(RJF)COM754730109$3280.0%
Radian Group Inc(RDN)COM750236101$31300.0%
RMR Group Inc(RMR)CL A74967R106$31020.0%
Popular Inc(BPOP)COM NEW733174700$3340.0%
Pool Corp(POOL)COM73278L105$380.0%
Pebblebrook Hotel TR(PEB)COM70509V100$31040.0%
Paramount Group Inc(6PM)COM69924R108$32560.0%
PRA Group Inc(PRAA)COM69354N106$3570.0%
Owens & Minor Inc New(ACH)COM690732102$3690.0%
Newmarket Corp(NEU)COM651587107$3100.0%
New Jersey RES Corp(NJR)COM646025106$3590.0%
Neophotonics CorpCOM64051T100$32000.0%
Kennametal Inc(KMT)COM489170100$3930.0%
Magnite Inc(MGNI)COM55955D100$32050.0%
LA Z BOY Inc(LZB)COM505336107$31210.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$31670.0%
Lendingtree Inc New(TREE)COM52603B107$3270.0%
MRC Global Inc(37M)COM55345K103$43140.0%
Korn Ferry(KFY)COM NEW500643200$4690.0%
Madden Steven LTD(SHOO)COM556269108$41080.0%
Lennox Intl Inc(LII)COM526107107$4150.0%
Bank Hawaii Corp(BOH)COM062540109$4420.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$43000.0%
Orange(ORANY)SPONSORED ADR684060106$43360.0%
Fiverr Intl LTD(FVRR)ORD SHSM4R82T106$4500.0%
Hanover INS Group Inc(THG)COM410867105$4270.0%
Bottomline Tech del Inc(EPAYEUR)COM101388106$4790.0%
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