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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
Koppers Holdings Inc(KOP)Stock50060P106$64060.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$61100.0%
Franklin Elec Inc COM(FELE)Stock353514102$61520.0%
Genuine Parts Co COM(GPC)Stock372460105$6690.0%
F M C Corp COM New(FMC)Stock302491303$6860.0%
Orion Marine Group Inc(ORN)Stock68628V308$61,5000.0%
Range Resources Corp(RRC)Stock75281A109$66570.0%
Donaldson Inc COM(DCI)Stock257651109$61550.0%
Briggs & Stratton Corp COM(BGGUSD)Stock109043109$65300.0%
Hologic Inc(HOLX)Stock436440101$61700.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$61500.0%
Dorman Products Inc COM(DORM)Stock258278100$6730.0%
Griffon Corp COM(GFF)Stock398433102$65940.0%
Vera Bradley Inc COM(VRA)Stock92335C106$67340.0%
Tompkins Trust Co Inc(TMP)Stock890110109$6810.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$61090.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$6650.0%
IHS Markit LTD SHS(IHS)StockG47567105$61290.0%
Sonoco Prods Co COM(SON)Stock835495102$61240.0%
II-VI IncStock902104108$61900.0%
Pentair PLC SHS(PNR)StockG7S00T104$61670.0%
Zumiez Inc(ZUMZ)Stock989817101$63400.0%
Scientific Games Corp COM(LNWO)Stock80874P109$63630.0%
Skechers USA Inc(SKAA)Stock830566105$62670.0%
Tile Shop Hldgs Inc COM(TTS1EUR)Stock88677Q109$61,2000.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$6640.0%
Versum Matls Inc COMStock92532W103$62320.0%
Bunge Limited F(BG)StockG16962105$71420.0%
Charles River Labs Hldg(CRL)Stock159864107$7660.0%
Toll Bros Inc(TOL)Stock889478103$72280.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$74760.0%
Travelport Worldwide LTD SHSStockG9019D104$74860.0%
Coca Cola Enterpriseinc(KO)StockG25839104$71570.0%
Henry Schein Inc(HSIC)Stock806407102$7920.0%
F5 Networks Inc(FFIV)Stock315616102$7460.0%
Navigant Consulting IncStock63935N107$73160.0%
Brown Forman Corp CL B(BF/B)Stock115637209$71520.0%
Ring Energy Inc COM(REI)Stock76680V108$71,5550.0%
Investors Bancorp Inc COMStock46146L101$77660.0%
Minerals Technologies Inc(MTX)Stock603158106$71460.0%
Global NET Lease Inc COM New(GNL)REIT379378201$74380.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$75520.0%
Associated Bank Corp(ASB)Stock045487105$73810.0%
Steven Madden LTD(SHOO)Stock556269108$72600.0%
W R Berkley Corporation COM(WRB)Stock084423102$71000.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$7890.0%
United Community Banks Inc Blairsville GA(UCB)Stock90984P303$73650.0%
HCA Inc(HCA)Stock40412C101$7570.0%
Homeowners Choice Inc COM(HCI)Stock40416E103$71450.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$71670.0%
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