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Counterpoint Mutual Funds LLC

Q1 2022 Holdings

Filed 2022-04-27 | 226 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$105.7K1,007,5865.7%
Controladora Vuela Cia de Aviacion S.A.B. de C.V.(VLRS)SPON ADR RP 1021240E105$102.0K5,5905.5%
Axcelis Technologies Inc.(ACLS)COM NEW054540208$90.0K1,1884.8%
AdvanSix Inc.(ASIX)COM00773T101$89.0K1,7484.8%
Brighthouse Financial Inc.(BHF)COM10922N103$88.0K1,6944.7%
American Axle & Manufacturing Holdings Inc.(DCH)COM024061103$88.0K11,2984.7%
DXC Technology Company(DXC)COM23355L106$88.0K2,7074.7%
DHI Group Inc.(DHX)COM23331S100$87.0K14,5544.7%
Clear Channel Outdoor Holdings Inc.(CCO)COM18453H106$83.0K24,0254.4%
Beazer Homes USA Inc.(BZH)COM NEW07556Q881$83.0K5,4594.4%
Builders FirstSource Inc.(BLDR)COM12008R107$81.0K1,2574.3%
BlueLinx Holdings Inc.(BXC)COM NEW09624H208$78.0K1,0814.2%
CoreCivic Inc.(CXW)COM21871N101$75.0K6,7414.0%
Baozun Inc.(BZUN)SPONSORED ADR06684L103$68.0K7,9293.6%
Alto Ingredients Inc.(ALTO)COM021513106$68.0K9,9413.6%
Box Inc.(BOX)CL A10316T104$68.0K2,3303.6%
Cargurus Inc.(CARG)COM CL A141788109$68.0K1,6063.6%
Ciena Corporation(CIEN)COM NEW171779309$67.0K1,1003.6%
Darling Ingredients Inc.(DAR)COM237266101$67.0K8343.6%
Ally Financial Inc.(ALLY)COM02005N100$66.0K1,5243.5%
ACI Worldwide Inc.(ACIW)COM004498101$65.0K2,0513.5%
Concentrix Corporation(CNXC)COM20602D101$57.0K3433.1%
Brinker International Inc.(EAT)COM109641100$24.0K6271.3%
Bancorp Inc. (The)(TBBK)COM05969A105$23.0K8081.2%
BJ's Wholesale Club Holdings Inc.(BJ)COM05550J101$23.0K3391.2%
Apple Inc.(AAPL)COM037833100$21.0K1231.1%
Advanced Micro Devices Inc.(AMD)COM007903107$21.0K1911.1%
iShares 3-7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$9.5K78,1260.5%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$1.0K2,2700.1%
Avis Budget Group Inc.(CAR)COM053774105$993770.0%
Flex Ltd.(FLEX)ORDY2573F102$965,1890.0%
JetBlue Airways Corporation(JBLU)COM477143101$946,3070.0%
Titan International Inc.(TWI)COM88830M102$936,3230.0%
Guess Inc.(GU9)COM401617105$934,2360.0%
Chemours Company (The)(CC)COM163851108$932,9600.0%
Red Rock Resorts Inc.(RRR)CL A75700L108$921,8940.0%
TrueCar Inc.(5TC)COM89785L107$9223,3940.0%
US Foods Holding Corporation(USFD)COM912008109$912,4080.0%
Chico's FAS Inc.(CHS1USD)COM168615102$9118,9380.0%
Natural Grocers by Vitamin Cottage Inc.(NGVC)COM63888U108$914,6400.0%
TTM Technologies Inc.(TTMI)COM87305R109$916,1720.0%
LPL Financial Holdings Inc.(LPLA)COM50212V100$904950.0%
Quad hics Inc.(QUAD)COM CL A747301109$9012,9720.0%
Endeavor Group Holdings Inc.(0C3)CL A COM29260Y109$903,0480.0%
Jabil Inc.(JBL)COM466313103$901,4620.0%
Navios Maritime Partners L.P.(NMM)COM UNIT LPIY62267409$902,5680.0%
Build-A-Bear Workshop Inc.(BBW)COM120076104$904,9000.0%
Titan Machinery Inc.(TITN)COM88830R101$903,1700.0%
TravelCenters of America Inc.(TAUSD)COM NEW89421B109$892,0800.0%
Ford Motor Company(F)COM345370860$895,2660.0%
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