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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
Prologis Share Beneficial INT(PLD)REIT74340W103$4260.0%
Omnicom Group Inc COM(OMC)Stock681919106$4510.0%
Tennant Co COM(TNC)Stock880345103$4550.0%
Fastenal Co(FAST)Stock311900104$4650.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$4300.0%
Bioscrip Inc(OPCH)Stock68404L201$41400.0%
Powell Inds Inc COM(POWL)Stock739128106$41310.0%
Fiesta Restaurant Group Inc COMStock31660B101$43510.0%
Acuity Brands Inc(AYI)Stock00508Y102$4200.0%
First Bancorp N C COM(FBNC)Stock318910106$4970.0%
First Horizon Corporation COM(FHN)Stock320517105$42730.0%
Aflac Inc COM(AFL)Stock001055102$4740.0%
Five Below Inc COM(FIVE)Stock33829M101$4180.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$460.0%
Glaukos Corp COM(GKOS)Stock377322102$4950.0%
Triton Intl LTD CL AStockG9078F107$4730.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$44850.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$43820.0%
Leggett & Platt Inc COM(LEG)Stock524660107$4950.0%
Inogen Inc COM(INGN)Stock45780L104$41310.0%
Kraft Heinz Co COM(KHC)Stock500754106$41210.0%
Intl Business Machines(IBM)Stock459200101$4330.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$41200.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$4370.0%
Hilltop Holdings Inc(HTH)Stock432748101$41000.0%
Hologic Inc(HOLX)Stock436440101$4500.0%
MGE Energy Inc COM(MGEE)Stock55277P104$4490.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$41490.0%
Newell Brands Inc COM(NWL)Stock651229106$42020.0%
O S I Systems Inc(OSIS)Stock671044105$4400.0%
Nisource Inc COM(NI)Stock65473P105$41520.0%
Northfield Bancorp New(NFBK)Stock66611T108$53140.0%
Occidental Pete Corp COM(OXY)Stock674599105$51740.0%
Chimera Invt Corp COM NewREIT16934Q208$53190.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$5140.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$5240.0%
HNI Corp COM(HNI)Stock404251100$51290.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$5670.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$5100.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$580.0%
Gartner Inc CL A(IT)Stock366651107$5150.0%
Tyson Foods Inc CL A(TSN)Stock902494103$5570.0%
Viatris Inc COM(VTRS)Stock92556V106$53680.0%
Pentair PLC SHS(PNR)StockG7S00T104$5710.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$5540.0%
Topbuild Corp COM(BLD)Stock89055F103$5190.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$5390.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$5250.0%
ANI Pharmaceuticals Inc COM(ANIP)Stock00182C103$51020.0%
Hasbro Inc COM(HAS)Stock418056107$5500.0%
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