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Manchester Capital Management LLC

Q2 2022 Holdings

Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Welbilt IncCOM949090104$41690.0%
ZIM Integrated Shipping Serv(ZIM)SHSM9T951109$4880.0%
Atlantic UN Bankshares Corp(AUB)COM04911A107$41100.0%
KLA Corp(KLAC)COM NEW482480100$4140.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$43420.0%
Wolverine World Wide Inc(WWW)COM978097103$42140.0%
Nvent Electric PLC(NVT)SHSG6700G107$41310.0%
Tenable Hldgs Inc(TENB)COM88025T102$4810.0%
Tegna Inc(TGNA)COM87901J105$41680.0%
Enstar Group LimitedSHSG3075P101$4200.0%
Boise Cascade Co del(BCC)COM09739D100$4670.0%
Lincoln Natl Corp IND(LNC)COM534187109$4920.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$44300.0%
Conocophillips(COP)COM20825C104$4400.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$41850.0%
Fastenal Co(FAST)COM311900104$4820.0%
QCR Holdings Inc(QCRH)COM74727A104$4790.0%
Netapp Inc(NTAP)COM64110D104$4560.0%
AES Corp(AES)COM00130H105$41710.0%
Power Integrations Inc(POWI)COM739276103$4580.0%
Orange(ORANY)SPONSORED ADR684060106$43360.0%
Natus MED Inc delCOM639050103$41150.0%
Sempra(SRE)COM816851109$4240.0%
MYR Group Inc del(MYRG)COM55405W104$4510.0%
S&P Global Inc(SPGI)COM78409V104$4130.0%
Hanover INS Group Inc(THG)COM410867105$4270.0%
Smucker J M Co(SJM)COM NEW832696405$4340.0%
GMS Inc(GMS1EUR)COM36251C103$4900.0%
Fulton Finl Corp PA(FULT)COM360271100$42940.0%
Sunnova Energy Intl Inc.(NOVAQ)COM86745K104$42340.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4380.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$45510.0%
Progress Software Corp(PRGS)COM743312100$4880.0%
Diamondrock Hospitality Co(DRH)COM252784301$44850.0%
Hillenbrand Inc(9HI)COM431571108$41060.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$51260.0%
Independence Rlty TR Inc(IRT)COM45378A106$52540.0%
Robert Half Intl Inc(RHI)COM770323103$5650.0%
Exlservice Holdings Inc(EXLS)COM302081104$5310.0%
Sailpoint Technologies HldgsCOM78781P105$5780.0%
Msci Inc(MSCI)COM55354G100$5110.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$5680.0%
Franklin Resources Inc(BEN)COM354613101$52350.0%
Enjoy Technology Inc*W EXP 12/01/20229335V114$5500,0000.0%
Dynex Cap Inc(DX)COM26817Q886$53170.0%
Prosperity Bancshares Inc(PB)COM743606105$5770.0%
Neogenomics Inc(NEO)COM NEW64049M209$56540.0%
Williams Sonoma Inc(WSM)COM969904101$5440.0%
Lennox Intl Inc(LII)COM526107107$5260.0%
Vonage Hldgs CorpCOM92886T201$52510.0%
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