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Versant Capital Management, Inc

Q4 2021 Holdings

Filed 2022-01-06 | 1618 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
J M Smucker Co New(SJM)Stock832696405$2180.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$2540.0%
Ellington Financial Inc COM(EFC)REIT28852N109$21340.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$2140.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$2520.0%
Ligand Pharmaceuticals Inc(LGND)Stock53220K504$2110.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$2440.0%
GAP Inc(GAP)Stock364760108$21410.0%
I C U Medical Inc(ICUI)Stock44930G107$270.0%
Amedisys Inc(AMED)Stock023436108$2140.0%
Host Marriott Corp New REIT(HST)REIT44107P104$2940.0%
Futurefuel Corp COM(FF)Stock36116M106$22500.0%
Encana Corporation(OVV)Stock69047Q102$2510.0%
Pulte Group Inc COM(PHM)Stock745867101$2280.0%
Boston Pptys Inc(BXP)REIT101121101$2170.0%
Public Storage Inc(PSA)REIT74460D109$250.0%
Thomson Reuters Corporation (USA)Stock884903709$2190.0%
Prudential Finl Inc(PRU)Stock744320102$2160.0%
Alleghany Corp del(YUSD)Stock017175100$230.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$2210.0%
Essex Ppty TR REIT(ESS)REIT297178105$250.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$2520.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$2100.0%
Darden Restaurants Inc(DRI)Stock237194105$2120.0%
Primerica Inc COM(PRI)Stock74164M108$2100.0%
Harley Davidson Inc(HOG)Stock412822108$2650.0%
Trinity Inds Inc COM(TRN)Stock896522109$2720.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$2200.0%
Brinks Co COM(BCO)Stock109696104$2260.0%
Owens Corning New COM(OC)Stock690742101$2220.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$2510.0%
Cipherpass Corp(CPHC)Stock13811E101$21350.0%
Heartland Express Inc(HTLD)Stock422347104$21440.0%
Plug Power Inc COM New(PLUG)Stock72919P202$2570.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$2130.0%
Live Nation, Inc.(LYV)Stock538034109$2140.0%
F N B Corp-Pa(FNB)Stock302520101$21540.0%
Healthstream Inc COM(HSTM)Stock42222N103$2920.0%
Flowers Foods Inc(FLO)Stock343498101$2710.0%
Paycom Software Inc COM(PAYC)Stock70432V102$250.0%
BM Technologies Inc CL A COMStock05591L107$21720.0%
Gibraltar Inds Inc(ROCK)Stock374689107$2280.0%
Heico Corp New CL A(HEI/A)Stock422806208$2160.0%
Insulet Corporation(PODD)Stock45784P101$280.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$2280.0%
F5 Networks Inc(FFIV)Stock315616102$2100.0%
Associated Bank Corp(ASB)Stock045487105$21090.0%
Hain Celestial Groupinc(HAIN)Stock405217100$2510.0%
Hanesbrands Inc(HN9)Stock410345102$21450.0%
Service Corp Intl COM(SCI)Stock817565104$2230.0%
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