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Counterpoint Mutual Funds LLC

Q3 2021 Holdings

Filed 2021-10-20 | 156 holdings | $183.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Broad USD High Yield Corporate Bond ETF(USHY)BROAD USD HIGH46435U853$81.2K1,955,54744.1%
Amplify Energy Corporation(AMPY)COM03212B103$23.0K4,36012.5%
Albertsons Companies Inc.(ACI)COMMON STOCK013091103$21.0K67511.4%
Cadence Design Systems Inc.(CDNS)COM127387108$20.0K13210.9%
Axcelis Technologies Inc.(ACLS)COM NEW054540208$20.0K42210.9%
VanEck High Yield Muni ETF(HYD)HIGH YLD MUN ETF92189H409$5.8K92,0223.1%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)BLOOMBERG BRCLYS78468R622$4.5K41,4752.5%
iShares iBoxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$4.5K51,5542.5%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$9722,2650.5%
United Natural Foods Inc.(UNFI)COM911163103$265410.0%
Penn Virginia Corporation(PVACUSD)COM70788V102$238630.0%
Electronic Arts Inc.(EA)COM285512109$231600.0%
Cameco Corporation(CCJ)COM13321L108$221,0140.0%
RR Donnelley & Sons Company(RRDEUR)COM257867200$224,2750.0%
Golar LNG Ltd.(GLNG)SHSG9456A100$221,7240.0%
Warrior Met Coal Inc.(HCC)COM93627C101$229520.0%
Elevate Credit Inc.(ELVTUSD)COM28621V101$225,4210.0%
Diana Shipping Inc.COMY2066G104$223,8180.0%
Teradata Corporation(TDC)COM88076W103$223770.0%
Orion Group Holdings Inc.(ORN)COM68628V308$223,9560.0%
Northern Oil and Gas Inc.(NOG)COM665531307$221,0200.0%
America Movil S.A.B. de C.V.(AMXN)SPON ADR L SHS02364W105$211,1740.0%
Braskem S.A.(BAK)SP ADR PFD A105532105$219710.0%
Carriage Services Inc.(CSV)COM143905107$214650.0%
CalAmp Corporation(CAMPEUR)COM128126109$212,0730.0%
Cia Paranaense de Energia(ELP1)SPON ADS20441B605$213,1750.0%
Curo Group Holdings Corporation(CUROEUR)COM23131L107$211,2060.0%
Donegal Group Inc.(DGICA)CL A257701201$211,4440.0%
Donnelley Financial Solutions Inc.(DFIN)COM25787G100$215940.0%
Dynatrace Inc.(DT)COM NEW268150109$212890.0%
Epam Systems Inc.(EPAM)COM29414B104$21360.0%
First American Financial Corporation(FAF)COM31847R102$213070.0%
Gannett Company Inc.(TDAY)COM36472T109$213,0890.0%
Gentex Corporation(GNTX)COM371901109$216280.0%
Inspired Entertainment Inc.(INSE)COM45782N108$211,7670.0%
Kroger Company (The)(KR)COM501044101$215190.0%
Loma Negra Cia Industrial Argentina S.A.(LOMA)SPONSORED ADS54150E104$212,9890.0%
Msci Inc.(MSCI)COM55354G100$21340.0%
Magnolia Oil & Gas Corporation(MGY)CL A559663109$211,1930.0%
NMI Holdings Inc.(NMIH)CL A629209305$219250.0%
Perdoceo Education Corporation(PRDO)COM71363P106$211,9460.0%
Red Rock Resorts Inc.(RRR)CL A75700L108$214080.0%
Ring Energy Inc.(REI)COM76680V108$217,2400.0%
SPS Commerce Inc.(SPSC)COM78463M107$211280.0%
John B Sanfilippo & Son Inc.(JBSS)COM800422107$212570.0%
Scientific Games Corporation(LNWO)COM80874P109$212540.0%
Sirius XM Holdings Inc.(SIRIEUR)COM82968B103$213,4240.0%
SpartanNash Company(SPTN)COM847215100$219730.0%
Stewart Information Services Corporation(STC)COM860372101$213310.0%
Sunoco L.P.(SUN)COM UT REP LP86765K109$215540.0%
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