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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
Middleby Corp(MIDD)Stock596278101$4370.0%
Minerals Technologies Inc(MTX)Stock603158106$4820.0%
Occidental Pete Corp COM(OXY)Stock674599105$41120.0%
Packaging Corp Amer COM(PKG)Stock695156109$4390.0%
RPM Intl Inc COM(RPM)Stock749685103$4560.0%
Astec Inds Inc COM(ASTE)Stock046224101$51390.0%
Advanced Disp Svcs Inc del COM(ADSW)Stock00790X101$51710.0%
Summit Matls Inc CL A(7SU)Stock86614U100$52390.0%
Dycom Inds Inc COM(DY)Stock267475101$51270.0%
Eagle Materials Inc(EXP)Stock26969P108$5640.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$5440.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$5610.0%
Lydall Inc del COMStock550819106$52610.0%
Haynes International Inc(HAYNUSD)Stock420877201$51430.0%
Signature Bank(SBNY)Stock82669G104$5400.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5230.0%
Futurefuel Corporation COM(FF)Stock36116M106$54410.0%
Cypress Semiconductrcorp(CYEUR)Stock232806109$52320.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$54560.0%
FOX Corp CL A COM(FOXA)Stock35137L105$51370.0%
Fossil Group Inc COM(FOSL)Stock34988V106$57460.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$52310.0%
Kroger Co COM(KR)Stock501044101$51930.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$51870.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$51990.0%
Orthofix International NV(OFIX)Stock68752M108$51100.0%
First Citizens Bancshares Inc(FCNCA)Stock31946M103$5110.0%
Hyatt Hotels Corporation(H)Stock448579102$5620.0%
Callaway Golf Co(CALY)Stock131193104$52600.0%
Halliburton Co COM(HAL)Stock406216101$52090.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$5530.0%
Hancock Hldg Co(HWC)Stock410120109$51200.0%
Service Corp Intl COM(SCI)Stock817565104$51100.0%
Nisource Inc COM(NI)Stock65473P105$52130.0%
Faro Technologies Inc(FARO)Stock311642102$51180.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$560.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$52630.0%
Extreme Networks Inc(EXTR)Stock30226D106$57080.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$51770.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$53660.0%
International Flavors&fragranc COM(IFF)Stock459506101$5460.0%
Cintas Corp(CTAS)Stock172908105$5210.0%
National Healthcare Corp COM(NHC)Stock635906100$5650.0%
Myokardia Inc COMStock62857M105$5810.0%
Quanta Services Inc(PWR)Stock74762E102$51260.0%
Resmed Inc(RMD)Stock761152107$5380.0%
TCF Financial Corporation New COM(TCF)Stock872307103$51070.0%
Erie Indemnity Co(ERIE)Stock29530P102$5310.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$5670.0%
J2 Global Inc(ZD)Stock48123V102$5570.0%
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