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Versant Capital Management, Inc

Q4 2019 Holdings

Filed 2020-01-28 | 1629 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scripps E W Co CL A New(SSP)Stock811054402$43180.0%
Minerals Technologies Inc(MTX)Stock603158106$4820.0%
Middleby Corp(MIDD)Stock596278101$4370.0%
Occidental Pete Corp COM(OXY)Stock674599105$41120.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$4970.0%
Packaging Corp Amer COM(PKG)Stock695156109$4390.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$43200.0%
Amedisys Inc(AMED)Stock023436108$4290.0%
Meredith Corp COMStock589433101$41320.0%
Usana Health Sciences(USNA)Stock90328M107$4590.0%
Conns Inc COM(CN4)Stock208242107$43970.0%
Celanese Corporation(CE)Stock150870103$4370.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$42390.0%
Simon Property Group Inc(SPG)REIT828806109$4280.0%
Eplus Inc(PLUS)Stock294268107$4500.0%
Echostar Holding Corp(SATS)Stock278768106$41020.0%
Zumiez Inc(ZUMZ)Stock989817101$41180.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$41800.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$4720.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$4950.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$4930.0%
Strayer Education Inc(STRA)Stock86272C103$4270.0%
MFA MTG Invts IncREIT55272X102$46010.0%
BHP Group PLC Sponsored ADR(BBL)ADR05545E209$4970.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$4900.0%
Fortinet Inc COM(FTNT)Stock34959E109$4420.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$4920.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$42020.0%
Marten Transport LTD(MRTN)Stock573075108$41870.0%
Electronics Arts(EA)Stock285512109$4430.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$44440.0%
Textron Inc COM(TXT)Stock883203101$41000.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$4590.0%
Cooper Tire & Rubr Co COM(CTB)Stock216831107$41680.0%
Synopsys Inc COM(SNPS)Stock871607107$4350.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$45700.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$4420.0%
Kansas City Southern COM NewStock485170302$4310.0%
City Hldg Co(CHCO)Stock177835105$4510.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$4330.0%
Henry Schein Inc(HSIC)Stock806407102$4620.0%
Kohls Corp(KSS)Stock500255104$4870.0%
Western Union Company(WU)Stock959802109$41660.0%
Snap on Inc COM(SNA)Stock833034101$4270.0%
JB Hunt Transport Services(JBHT)Stock445658107$4400.0%
Tree.com Inc(TREE)Stock52603B107$4160.0%
F M C Corp COM New(FMC)Stock302491303$4500.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$4720.0%
RPM Intl Inc COM(RPM)Stock749685103$4560.0%
Brown Forman Corp CL B(BF/B)Stock115637209$4670.0%
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