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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
Greif Inc CL A(GEF)Stock397624107$71670.0%
Kaiser Aluminum Corp New(KALU)Stock483007704$7700.0%
Alleghany Corp del(YUSD)Stock017175100$7100.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$71600.0%
Manulife Finl Corp COM(MFC)Stock56501R106$73840.0%
Cracker Barrel Inc(CBRL)Stock22410J106$7460.0%
Fastenal Co(FAST)Stock311900104$71940.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$7440.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$7720.0%
Idex Corp(IEX)Stock45167R104$7410.0%
Insperity Inc(NSP)Stock45778Q107$7880.0%
Ferro Corp COM(FOE)Stock315405100$75310.0%
Macys Inc COM(M)Stock55616P104$74320.0%
Ladder Cap Corp CL A(LADR)REIT505743104$74390.0%
Chemed Corp New COM(CHE)Stock16359R103$7180.0%
Green Plains Renewable Energy Inc(GPRE)Stock393222104$74950.0%
Louisiana Pacific(LPX)Stock546347105$72400.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$8520.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$880.0%
CTS Corp COM(CTS)Stock126501105$82930.0%
Capital One Financial Corp(COF)Stock14040H105$8830.0%
IHS Markit LTD SHS(IHS)StockG47567105$81090.0%
Chemours Co COM(CC)Stock163851108$84500.0%
Blucora Inccom(BCOREUR)Stock095229100$83110.0%
Steven Madden LTD(SHOO)Stock556269108$82030.0%
Cutera Inc COM(CUTREUR)Stock232109108$82440.0%
Deere & Co COM(DE)Stock244199105$8500.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$81570.0%
EPR Pptys SBI(EPR)REIT26884U109$81240.0%
Ebix Inc(EBIXEUR)Stock278715206$82450.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$8750.0%
Expedia Inc del COM(EXPE)Stock30212P303$8800.0%
Extra Space Storage Inc(EXR)REIT30225T102$8820.0%
First Cash FinancialStock33767D105$81000.0%
GCP Applied Technologies Inc COM(GCPEUR)Stock36164Y101$83740.0%
Globe Life Inc COM(GL)Stock37959E102$8790.0%
Graham Hldgs Co COM(GHC)Stock384637104$8130.0%
Hanesbrands Inc(HN9)Stock410345102$85540.0%
Kraton Performance PolymersStock50077C106$83410.0%
Kraft Heinz Co COM(KHC)Stock500754106$82710.0%
Akamai Tech(AKAM)Stock00971T101$81010.0%
IAC Ractivecorp(IACIEUR)Stock44919P508$8340.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$83300.0%
Titan Intl Inc(TWI)Stock88830M102$82,3370.0%
Prosperity Bancshares Inc(PB)Stock743606105$81200.0%
Tupperware Brands Corp(TUP)Stock899896104$81,0330.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$8560.0%
Newell Brands Inc COM(NWL)Stock651229106$84620.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$87270.0%
Mercury Computer Systems(MRCY)Stock589378108$81200.0%
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