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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
Fortive Corp COM(FTV)Stock34959J108$101330.0%
Donnelley R R & Sons Co COM(RRDEUR)Stock257867200$102,7590.0%
Brunswick Corp COM(BC)Stock117043109$101750.0%
National Info Consortium IncStock62914B100$104750.0%
MGE Energy Inc COM(MGEE)Stock55277P104$101340.0%
Bank OZK COM(OZK)Stock06417N103$103550.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$101330.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$102340.0%
B&G Foods Inc Class A(BGS)Stock05508R106$105750.0%
First Bancorp F(FBP)Stock318672706$101,0200.0%
Aegion Corp COM(AEGN)Stock00770F104$104570.0%
Bonanza Creek Energy Inc COM NewStock097793400$104400.0%
Marinemax Inc(HZO)Stock567908108$106440.0%
Lennox Intl Inc(LII)Stock526107107$10450.0%
Cincinnati Bell Inc New COM New(CBB)Stock171871502$101,0460.0%
Emcor Group Inc(EME)Stock29084Q100$101220.0%
Crown Holdings Inc COM(CCK)Stock228368106$101500.0%
Nucor Corp COM(NUE)Stock670346105$101810.0%
Invacare CorpStock461203101$101,1240.0%
Northfield Bancorp New(NFBK)Stock66611T108$106420.0%
OGE Energy Corp COM(OGE)Stock670837103$102460.0%
Laboratory Corp of AmericaStock50540R409$10600.0%
Cohu Inc COM(COHU)Stock192576106$104760.0%
General Dynamics Corp COM(GD)Stock369550108$10620.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$102110.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$101740.0%
CVB Financial CP(CVBF)Stock126600105$104770.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$105810.0%
Wd-40 Co COM(WDFC)Stock929236107$10520.0%
Portland General Electric Co(POR)Stock736508847$101910.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$106820.0%
Quest Diagnostics Inc(DGX)Stock74834L100$10970.0%
One Gas Inc(OGS)Stock68235P108$101100.0%
Whirlpool Corp COM(WHR)Stock963320106$10730.0%
Texas Roadhouse Inc(TXRH)Stock882681109$101900.0%
PDF Solutions Inc COM(PDFS)Stock693282105$106320.0%
AAR Corp COM(AIR)Stock000361105$112500.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$119870.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$112030.0%
Parker Hannifin Corp COM(PH)Stock701094104$11550.0%
Polyone CorpStock73179P106$113100.0%
Toll Bros Inc(TOL)Stock889478103$112980.0%
UGI Corp New COM(UGI)Stock902681105$112650.0%
Arcbest Corp COM(ARCB)Stock03937C105$114070.0%
PAR Pacific Holdings Inc COM New(PARR)Stock69888T207$115070.0%
Seacor Holdings IncStock811904101$112590.0%
Pitney Bowes Inc COM(PBI)Stock724479100$112,8480.0%
Avery Dennison Corp COM(AVY)Stock053611109$11910.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$11620.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$111880.0%
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