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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
ABM Inds Inc(ABM)COM000957100$4780.0%
Donaldson Inc(DCI)COM257651109$4860.0%
Williams Sonoma Inc(WSM)COM969904101$4270.0%
Eastman Chem Co(EMN)COM277432100$4380.0%
Enersys(ENS)COM29275Y102$4600.0%
Ensign Group Inc(ENSG)COM29358P101$4480.0%
Ericsson(ERIC)ADR B SEK 10294821608$44300.0%
Exlservice Holdings Inc(EXLS)COM302081104$4260.0%
Viewray Inc(VRAYQ)COM92672L107$41,0210.0%
Formfactor Inc(FORM)COM346375108$4990.0%
Hanover INS Group Inc(THG)COM410867105$4270.0%
Hershey Co(HSY)COM427866108$4180.0%
Huron Consulting Group Inc(HURN)COM447462102$4790.0%
Idacorp Inc(IDA)COM451107106$4340.0%
Independent BK Corp Mich(IBCP)COM NEW453838609$41970.0%
Infinera Corp(INFNEUR)COM45667G103$44860.0%
Ttec Hldgs Inc(TTEC)COM89854H102$4460.0%
Trueblue Inc(TBI)COM89785X101$41420.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$4490.0%
Synchrony Financial(SYF)COM87165B103$41080.0%
Sterling Constr Inc(STRL)COM859241101$41670.0%
Lennox Intl Inc(LII)COM526107107$4150.0%
Steel Dynamics Inc(STLD)COM858119100$4490.0%
MRC Global Inc(37M)COM55345K103$43140.0%
Madden Steven LTD(SHOO)COM556269108$41080.0%
Snowflake Inc(SNOW)CL A833445109$4170.0%
Snap on Inc(SNA)COM833034101$4200.0%
Mizuho Financial Group Inc(MFG)SPONSORED ADR60687Y109$41,5620.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4280.0%
MR Cooper Group Inc(07WA)COM62482R107$4890.0%
Newmont Corp(NEM)COM651639106$4510.0%
Option Care Health Inc(OPCH)COM NEW68404L201$41540.0%
Orange(ORANY)SPONSORED ADR684060106$43360.0%
Selective INS Group Inc(SIGI)COM816300107$4490.0%
Pagerduty Inc(PD)COM69553P100$41260.0%
Performance Food Group Co(PFGC)COM71377A103$4810.0%
Portland GEN Elec Co(POR)COM NEW736508847$4690.0%
Bank Hawaii Corp(BOH)COM062540109$4420.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$43000.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$5650.0%
Boise Cascade Co del(BCC)COM09739D100$5680.0%
Hillenbrand Inc(9HI)COM431571108$51130.0%
Cohen & Steers Inc(CNS)COM19247A100$5620.0%
Citizens Finl Group Inc(CFG)COM174610105$51020.0%
Outfront Media IncCOM69007J106$51910.0%
Quinstreet Inc(QNST)COM74874Q100$54030.0%
Granite Constr Inc(GVA)COM387328107$51460.0%
RLI Corp(RLI)COM749607107$5420.0%
ACI Worldwide Inc(ACIW)COM004498101$51700.0%
Emcor Group Inc(EME)COM29084Q100$5440.0%
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