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Manchester Capital Management LLC

Q1 2026 Holdings

Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netstreit Corp(NTST)COM64119V303$886470.0%
Olin Corp(OLN)COM PAR $1680665205$892300.0%
Genpact Limited(G)SHSG3922B107$894240.0%
Payoneer Global Inc(PAYO)COM70451X104$8991860.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$904470.0%
Core Laboratories Inc(CLB)COM21867A105$907540.0%
Federated Hermes Inc(FHI)CL B314211103$908160.0%
Ralliant Corp(RAL)COM750940108$915220.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$931100.0%
Molina Healthcare Inc(MOH)COM60855R100$93470.0%
H2o America(HTO)COM784305104$939160.0%
First Advantage Corp New(FA)COM31846B108$941800.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$959140.0%
Remitly Global Inc(RELY)COM75960P104$972620.0%
Paycom Software Inc(PAYC)COM70432V102$97380.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$987360.0%
Murphy USA Inc(MUSA)COM626755102$98820.0%
WIX COM LTD(WIX)SHSM98068105$991110.0%
Primerica Inc(PRI)COM74164M108$1.0K40.0%
Knowles Corp(KN)COM49926D109$1.0K390.0%
Stellantis N.v(STLA)SHSN82405106$1.0K1420.0%
HUB Group Inc(HUBG)CL A443320106$1.0K280.0%
Resideo Technologies Inc(REZI)COM76118Y104$1.0K300.0%
SS&C Tech Hldgs(SSNC)COM78467J100$1.0K150.0%
UFP Industries Inc(UFPI)COM90278Q108$1.0K110.0%
Kilroy Realty Corp(KRC)COM49427F108$1.0K360.0%
Getty Rlty Corp New(GTY)COM374297109$1.0K320.0%
Invitation Homes Inc(INVH)COM46187W107$1.0K410.0%
Maximus Inc(MMS)COM577933104$1.0K160.0%
Performance Food Group Co(PFGC)COM71377A103$1.0K120.0%
IPG Photonics Corp(IPGP)COM44980X109$1.0K90.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$1.0K60.0%
Sunbelt Rentals Holdings Inc(SUNB)SHS866966104$1.0K160.0%
Celanese Corp del(CE)COM150870103$1.1K160.0%
Lamb Weston Hldgs Inc(LW)COM513272104$1.1K250.0%
Pennant Group Inc(PNTG)COM70805E109$1.1K350.0%
Hawaiian Elec Inds Inc MTN B(HE)COM419870100$1.1K720.0%
Caci Intl Inc(CACI)CL A127190304$1.1K20.0%
Lear Corp(LEA)COM NEW521865204$1.1K90.0%
NCR Atleos Corporation(NATL)COM SHS63001N106$1.1K250.0%
Polaris Inc(PII)COM731068102$1.1K200.0%
GEN Digital Inc(GEN)COM668771108$1.1K580.0%
Heico Corp New(HEI)COM422806109$1.1K40.0%
Avantor Inc(AVTR)COM05352A100$1.1K1400.0%
SFL Corporation LTD(SFL)SHSG7738W106$1.1K1030.0%
Exelixis Inc(EXEL)COM30161Q104$1.1K260.0%
CSG SYS Intl Inc(CSGS)COM126349109$1.1K140.0%
Ormat Technologies Inc(ORA)COM686688102$1.1K100.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$1.1K280.0%
Element Solutions Inc(ESI)COM28618M106$1.1K330.0%
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