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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
HNI Corp COM(HNI)Stock404251100$51290.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$53480.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$5340.0%
International Flavors&fragranc COM(IFF)Stock459506101$5300.0%
IAC Interactivecorp New COM New(IAC)Stock44891N208$5380.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$5250.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$5240.0%
Emerson Elec Co COM(EMR)Stock291011104$5550.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$5670.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$5350.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$51,6370.0%
Viatris Inc COM(VTRS)Stock92556V106$53680.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$5670.0%
Northfield Bancorp New(NFBK)Stock66611T108$53140.0%
State STR Corp COM(STT)Stock857477103$5550.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$5540.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$5540.0%
Teledyne Technologies Inc(TDY)Stock879360105$5120.0%
Tyson Foods Inc CL A(TSN)Stock902494103$5570.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$51870.0%
Occidental Pete Corp COM(OXY)Stock674599105$51740.0%
Roblox Corp CL A(RBLX)Stock771049103$5500.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$5620.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$5140.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$5900.0%
Topbuild Corp COM(BLD)Stock89055F103$5190.0%
Henry Schein Inc(HSIC)Stock806407102$5620.0%
Copart Inc COM(CPRT)Stock217204106$5300.0%
Broadridge FIN SOL(BR)Stock11133T103$5260.0%
Assurant Inc(AIZ)Stock04621X108$5310.0%
Senior Housing Properties Trust(DHC)REIT25525P107$51,6610.0%
Allegiance Bancshares Inc COMStock01748H107$51140.0%
Coca Cola Co COM(KO)Stock191216100$5910.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$590.0%
Cryolife Inc(AORT)Stock228903100$52310.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$5430.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$5360.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$5660.0%
National Presto Inds Inc COM(NPK)Stock637215104$5570.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$5100.0%
Comtech Telecommunications CP COM New(CMTL)Stock205826209$62720.0%
Conagra Brands Inc COM(CAG)Stock205887102$61690.0%
Crown Castle Intl Corp(CCI)REIT22822V101$6300.0%
Credit Accep Corp Mich(CACC)Stock225310101$680.0%
Middleby Corp(MIDD)Stock596278101$6320.0%
Murphy USA Inc COM(MUSA)Stock626755102$6320.0%
Avery Dennison Corp COM(AVY)Stock053611109$6270.0%
CDK Global Inc COM(CDK)Stock12508E101$61340.0%
Globe Life Inc COM(GL)Stock37959E102$6610.0%
Graco Inc COM(GGG)Stock384109104$6760.0%
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