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Manchester Capital Management LLC

Q2 2023 Holdings

Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Entergy Corp New(ETR)COM29364G103$39040.0%
Veeva SYS Inc(VEEV)CL A COM922475108$39620.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$397140.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$39820.0%
Manhattan Associates Inc(MANH)COM562750109$40020.0%
Tyler Technologies Inc(TYL)COM902252105$41710.0%
Erie Indty Co(ERIE)CL A29530P102$42120.0%
Stag Indl Inc(STAG)COM85254J102$431120.0%
Surgery Partners Inc(SGRY)COM86881A100$450100.0%
Louisiana PAC Corp(LPX)COM546347105$45060.0%
Epam SYS Inc(EPAM)COM29414B104$45020.0%
Dycom Inds Inc(DY)COM267475101$45540.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$45830.0%
Palomar Hldgs Inc(PLMR)COM69753M105$46580.0%
Owens & Minor Inc New(ACH)COM690732102$476250.0%
Berkley W R Corp(WRB)COM084423102$47780.0%
Ensign Group Inc(ENSG)COM29358P101$47850.0%
Hamilton Lane Inc(HLNE)CL A407497106$48060.0%
Infosys LTD(INFY)SPONSORED ADR456788108$499310.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$50230.0%
Enphase Energy Inc(ENPH)COM29355A107$50330.0%
Group 1 Automotive Inc(GPI)COM398905109$51720.0%
WPP PLC New(WPP)ADR92937A102$523100.0%
Targa RES Corp(TRGP)COM87612G101$53370.0%
CS Disco Inc(LAW)COM126327105$535650.0%
Chemed Corp New(CHE)COM16359R103$54210.0%
Boise Cascade Co del(BCC)COM09739D100$54360.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$54430.0%
Digi Intl Inc(DGII)COM253798102$552140.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$57030.0%
Exelon Corp(EXC)COM30161N101$571140.0%
Frontdoor Inc(FTDR)COM35905A109$575180.0%
Insulet Corp(PODD)COM45784P101$57720.0%
Onto Innovation Inc(ONTO)COM683344105$58350.0%
Rackspace Technology Inc(RXT)COM750102105$5852150.0%
Primerica Inc(PRI)COM74164M108$59430.0%
Modine MFG Co(MOD)COM607828100$595180.0%
Polaris Inc(PII)COM731068102$60550.0%
Microvision Inc del(MVIS)COM NEW594960304$6281370.0%
MDU RES Group Inc(MDU)COM552690109$629300.0%
Lakeland Finl Corp(LKFN)COM511656100$631130.0%
A-Mark Precious Metals Inc(GOLD)COM00181T107$637170.0%
Broadridge Finl Solutions in(BR)COM11133T103$66340.0%
Stagwell Inc(STGW)COM CL A85256A109$664920.0%
Pricesmart Inc(PSMT)COM741511109$66790.0%
Cathay GEN Bancorp(CATY)COM149150104$676210.0%
Brinks Co(BCO)COM109696104$679100.0%
Multiplan Corporation(MPLNUSD)COM62548M100$6863250.0%
Wesbanco Inc(WSBC)COM950810101$692270.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$698960.0%
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