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Versant Capital Management, Inc

Q4 2018 Holdings

Filed 2019-01-29 | 1732 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank Hawaii Corp COM(BOH)Stock062540109$4740.0%
Flowserve Corp COM(FLS)Stock34354P105$41100.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$45550.0%
Kroger Co COM(KR)Stock501044101$41780.0%
Carbo Ceramics Inc(CRREUR)Stock140781105$41,1620.0%
Principal Financial Group Inc(PFG)Stock74251V102$41000.0%
Black Hills Corp COM(BKH)Stock092113109$4770.0%
Bristow Group Inc COM(BRSEUR)Stock110394103$41,8000.0%
Encompass Health Corp COM(EHC)Stock29261A100$4650.0%
Murphy USA Inc COM(MUSA)Stock626755102$4560.0%
Renasant Corp(RNST)Stock75970E107$41340.0%
Reliance Steel & Aluminum(RS)Stock759509102$4580.0%
Hanesbrands Inc(HN9)Stock410345102$43310.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$4900.0%
Regis CorpStock758932107$42660.0%
Realty Income Corp(O)REIT756109104$4720.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$4130.0%
First Citizens Bancshares Inc(FCNCA)Stock31946M103$4120.0%
Total Systems Services(TSS)Stock891906109$4590.0%
Topbuild Corp COM(BLD)Stock89055F103$4910.0%
Penney J C Inc COMStock708160106$44,6330.0%
Credit Accep Corp Mich(CACC)Stock225310101$4110.0%
Tiffany & Co(TIFEUR)Stock886547108$4610.0%
EQT Corp COM(EQT)Stock26884L109$42360.0%
Newmarket Corp COM(NEU)Stock651587107$4120.0%
Best BUY Inc(BBY)Stock086516101$4780.0%
Daktronics Inc(DAKT)Stock234264109$45950.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$46330.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$41040.0%
Aegion Corp COM(AEGN)Stock00770F104$42490.0%
Bank of Montreal(BMO)Stock063671101$4760.0%
TTM Technologies Inc(TTMI)Stock87305R109$44330.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$42190.0%
Acuity Brands Inc(AYI)Stock00508Y102$4400.0%
Argo Group InternationalStockG0464B107$4670.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$42170.0%
Chemical Financial Corporation(CHFCUSD)Stock163731102$41240.0%
Old REP Intl Corp COM(ORI)Stock680223104$42340.0%
Science Applications Interna(SAIC)Stock808625107$4760.0%
Eastgroup Pptys Inc(EGP)REIT277276101$4500.0%
Starwood Property Trust(STWD)REIT85571B105$42230.0%
MSC Indl Direct Inc(MSM)Stock553530106$4540.0%
Hyatt Hotels Corporation(H)Stock448579102$4640.0%
Ingevity Corp COM(NGVT)Stock45688C107$4520.0%
Webster Finl Corp Conn(WBS)Stock947890109$4850.0%
CDN Imperial BK Comm Toronto O COM(CM)Stock136069101$4650.0%
Ingredion Inc COM(INGR)Stock457187102$4450.0%
Wesbanco Inc(WSBC)Stock950810101$41360.0%
Varex Imaging Corp COM(VREX)Stock92214X106$41790.0%
Graco Inc COM(GGG)Stock384109104$41020.0%
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