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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
Brown & Brown Inc(BRO)Stock115236101$3390.0%
Choice Hotels Intl New(CHH)Stock169905106$3220.0%
Paccar Inc COM(PCAR)Stock693718108$3380.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$31040.0%
Boston Scientific Corp(BSX)Stock101137107$3770.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$3170.0%
Hawaiian Elec Industries COM(HE)Stock419870100$3630.0%
Ready Capital Corp COM(RC)REIT75574U101$32170.0%
RPC Inc COM(RES)Stock749660106$36010.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$3470.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$31140.0%
Computer Programs & Systems Inc(TBRG)Stock205306103$3960.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$3480.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$3290.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$3250.0%
Verint SYS Inc COM(VTY)Stock92343X100$3520.0%
Synchrony Financial COM(SYF)Stock87165B103$3670.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$3140.0%
Enterprise Financial Services Corp(EFSC)Stock293712105$3600.0%
PC Connection Inc COM(CNXN)Stock69318J100$3610.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$3420.0%
Organon & Co Common Stock(OGN)Stock68622V106$3850.0%
Ally Finl Inc COM(ALLY)Stock02005N100$3660.0%
Eastman Chem Co COM(EMN)Stock277432100$3210.0%
Oneok Inc New COM(OKE)Stock682680103$3430.0%
Advanced Energy IND(AEIS)Stock007973100$3340.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$32120.0%
Exelon Corp COM(EXC)Stock30161N101$3580.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$35700.0%
Toro Co COM(TTC)Stock891092108$3280.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$3330.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$340.0%
Cullen Frost Bankersinc(CFR)Stock229899109$3220.0%
Haverty Furniture COS Inc(HVT)Stock419596101$31090.0%
Prosperity Bancshares Inc(PB)Stock743606105$3470.0%
II-VI IncStock902104108$3500.0%
Old REP Intl Corp COM(ORI)Stock680223104$31130.0%
Appian Corp CL A(APPN)Stock03782L101$3390.0%
KKR & Co LP(KKR)Stock48251W104$3350.0%
Cadence Design System Inc COM(CDNS)Stock127387108$3180.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$3500.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$3490.0%
Parker-Hannifin Corp COM(PH)Stock701094104$3110.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3510.0%
Wintrust Financial CP(WTFC)Stock97650W108$3320.0%
Washington Federal Inc(WAFD)Stock938824109$3850.0%
Foot Locker Inc COM(WOO)Stock344849104$3700.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$3720.0%
HCA Inc(HCA)Stock40412C101$3130.0%
Caci Intl Inc CL A(CACI)Stock127190304$3110.0%
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