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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
Ezcorp Inc.(EZPW)CL A NON VTG302301106$6610,9130.0%
Arcos Dorados Holdings Inc.(ARCO)SHS CLASS -A -G0457F107$668,1580.0%
Ferroglobe plc(GSM)SHSG33856108$668,5460.0%
Cia Brasileira de DistribuicaoSPONSORED ADR20440T300$6613,0720.0%
Pangaea Logistics Solutions Ltd.(PANL)SHSG6891L105$6611,8790.0%
TD Synnex Corporation(SNX)COM87162W100$666430.0%
Lennar Corporation(LEN)CL A526057104$668070.0%
MasterCraft Boat Holdings Inc.(MCFT)COM57637H103$662,6870.0%
Sally Beauty Holdings Inc.(SBH)COM79546E104$664,2540.0%
Kinsale Capital Group Inc.(KNSL)COM49714P108$672920.0%
eGain Corporation(EGAN)COM NEW28225C806$675,7590.0%
Fair Isaac Corporation(FICO)COM303250104$671430.0%
Gartner Inc.(IT)COM366651107$672240.0%
Safe Bulkers Inc.(SB)COMY7388L103$6713,9800.0%
KAR Auction Services Inc.(OPLN)COM48238T109$673,6890.0%
Broadcom Inc.(AVGO)COM11135F101$671060.0%
Arista Networks Inc.(ANETEUR)COM040413106$674810.0%
Playa Hotels & Resorts N.V.SHSN70544106$677,7760.0%
Adecoagro S.A.(AGRO)COML00849106$675,5380.0%
Comstock Resources Inc.(CRK)COM205768302$685,1840.0%
Target Hospitality Corporation(TH)COM87615L107$6811,2930.0%
Nabors Industries Ltd.(NBR)SHSG6359F137$684460.0%
Expedia Group Inc.(EXPE)COM NEW30212P303$683470.0%
SeaWorld Entertainment Inc.(PRKS)COM81282V100$699290.0%
Ruth's Hospitality Group Inc.(RUTHUSD)COM783332109$693,0360.0%
Eagle Bulk Shipping Inc.COMY2187A150$691,0090.0%
ExlService Holdings Inc.(EXLS)COM302081104$704880.0%
Dave & Buster's Entertainment Inc.(PLAY)COM238337109$761,5380.0%
Yellow CorporationCOM985510106$7811,1610.0%
Taylor Morrison Home Corporation(TMHC)COM87724P106$802,9530.0%
ArcBest Corporation(ARCB)COM03937C105$821,0170.0%
Seagate Technology Holdings plc(STX)ORD SHSG7997R103$829160.0%
Skyline Champion Corporation(SKY)COM830830105$821,4860.0%
MarineMax Inc.(HZO)COM567908108$832,0530.0%
Encore Wire Corporation(WIREEUR)COM292562105$837310.0%
Inspired Entertainment Inc.(INSE)COM45782N108$836,7720.0%
Toll Brothers Inc.(TOL)COM889478103$831,7740.0%
PlayAGS Inc.(AGS)COM72814N104$8412,5410.0%
EW Scripps Company (The)(SSP)CL A NEW811054402$844,0490.0%
Masonite International Corporation(DOOREUR)COM575385109$849450.0%
Franchise Group Inc.(FRG1EUR)COM35180X105$842,0170.0%
Global Ship Lease Inc.(GSL)COM CL AY27183600$852,9770.0%
Sterling Construction Company Inc.(STRL)COM859241101$853,1670.0%
Resideo Technologies Inc.(REZI)COM76118Y104$853,5470.0%
Sylvamo Corporation(SLVM)COMMON STOCK871332102$852,5690.0%
Macy's Inc.(M)COM55616P104$863,5440.0%
Micron Technology Inc.(MU)COM595112103$861,1020.0%
Information Services Group Inc.(III)COM45675Y104$8612,5810.0%
Duluth Holdings Inc.(DLTH)COM CL B26443V101$867,0330.0%
Dycom Industries Inc.(DY)COM267475101$869060.0%
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