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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
Consol Energy Inc(CNX)Stock12653C108$111,3280.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$111330.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$119870.0%
Caseys GEN Stores Inc(CASY)Stock147528103$11700.0%
Encore Wire Corp(WIREEUR)Stock292562105$112090.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$11620.0%
Century Cmntys Inc COM(CCS)Stock156504300$114210.0%
America Movil Series L ADR(AMXN)ADR02364W105$117480.0%
Arcbest Corp COM(ARCB)Stock03937C105$114070.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$112030.0%
Hecla MNG Co COM(HL)Stock422704106$113,2850.0%
Seacor Holdings IncStock811904101$112590.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$111620.0%
MTS SYS Corp COM(MTSC)Stock553777103$112430.0%
Hormel Foods Corp COM(HRL)Stock440452100$112460.0%
Pretium Resources Inc.Stock74139C102$111,0000.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$111880.0%
Clearwater Paper Corp(CLW)Stock18538R103$115270.0%
Cerner Corp(CERNCHF)Stock156782104$111610.0%
Polyone CorpStock73179P106$113100.0%
Pitney Bowes Inc COM(PBI)Stock724479100$112,8480.0%
Northwestern Corp COM New(NWE)Stock668074305$111580.0%
Designer Brands Inc CL A(DBI)Stock250565108$117460.0%
Avery Dennison Corp COM(AVY)Stock053611109$11910.0%
Conmed Corp(CNMD)Stock207410101$111060.0%
Garmin LTD(GRMN)StockH2906T109$111140.0%
Crocs Inc(CROX)Stock227046109$112720.0%
Alliant Energy Corp COM(LNT)Stock018802108$122340.0%
Bank New York Mellon Corp COM(BK)Stock064058100$122510.0%
Aqua America Inc COMStock03836W103$122660.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$12830.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$121050.0%
Omnicell Inc(OMCL)Stock68213N109$121550.0%
Chicos FAS Inc(CHS1USD)Stock168615102$123,2170.0%
Vonage Hldgs Corp COMStock92886T201$121,7240.0%
Petmed Express Inc(PETS)Stock716382106$125150.0%
Helen of Troy LTD(HELE)StockG4388N106$12690.0%
EOG Resources Inc(EOG)Stock26875P101$121480.0%
Providence SVC Corp COMStock743815102$122100.0%
Universal Electronics Inc(UEIC)Stock913483103$122340.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$122710.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$121240.0%
Cal-Maine Foods Inc New(CALM)Stock128030202$122910.0%
Royal BK CDA Montreal QUE COM(RY)Stock780087102$121540.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$121410.0%
Express Inc COMStock30219E103$122,4880.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$122320.0%
Great Westn Bancorp Inc COM(GWB)Stock391416104$123690.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$12490.0%
Tessera Technologiesinc COMStock98421B100$126730.0%
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