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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
RED Robin Gourmet Burgers Inc(RRGB)Stock75689M101$63740.0%
Reliance Steel & Aluminum(RS)Stock759509102$6380.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6560.0%
FTI Consulting Inc(FCN)Stock302941109$6370.0%
Snap on Inc COM(SNA)Stock833034101$6270.0%
Resources Connection Inc(RGP)Stock76122Q105$63280.0%
Oil States International(OIS)Stock678026105$61,2740.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$62000.0%
Comtech Telecommunications CP COM New(CMTL)Stock205826209$62720.0%
Essential Utils Inc COM(WTRG)Stock29670G102$61150.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$6380.0%
RPM Intl Inc COM(RPM)Stock749685103$6630.0%
Selective Insurance Group Inc(SIGI)Stock816300107$6680.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$61440.0%
CDK Global Inc COM(CDK)Stock12508E101$61340.0%
Strayer Education Inc(STRA)Stock86272C103$61000.0%
Nuance Communications IncStock67020Y100$61000.0%
Avery Dennison Corp COM(AVY)Stock053611109$6270.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$62490.0%
Emcor Group Inc(EME)Stock29084Q100$6500.0%
Global Payments Inc(GPN)Stock37940X102$6420.0%
Portland General Electric Co(POR)Stock736508847$61140.0%
Crown Castle Intl Corp(CCI)REIT22822V101$6300.0%
Globe Life Inc COM(GL)Stock37959E102$6610.0%
Fossil Group Inc COM(FOSL)Stock34988V106$65880.0%
Pricesmart Inc(PSMT)Stock741511109$6850.0%
Celanese Corporation(CE)Stock150870103$6340.0%
Middleby Corp(MIDD)Stock596278101$6320.0%
Nordson Corp(NDSN)Stock655663102$6230.0%
Credit Accep Corp Mich(CACC)Stock225310101$680.0%
Liquidity Services Inc(LQDT)Stock53635B107$62620.0%
Graco Inc COM(GGG)Stock384109104$6760.0%
Genuine Parts Co COM(GPC)Stock372460105$6410.0%
Viad Corp COM(PRSU)Stock92552R406$61460.0%
Murphy USA Inc COM(MUSA)Stock626755102$6320.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$6540.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$6490.0%
Laboratory Corp of AmericaStock50540R409$6190.0%
Inter Parfums Inc(IPAR)Stock458334109$7700.0%
Middlesex WTR Co COM(MSEX)Stock596680108$7590.0%
Northern Dynasty Minerals LTD COM(NAK)Stock66510M204$722,0000.0%
Omnicell Inc(OMCL)Stock68213N109$7390.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$7120.0%
Ametek Inc COM(AME)Stock031100100$7510.0%
Progress Software Corp(PRGS)Stock743312100$71500.0%
Radnet Inc COM(RDNT)Stock750491102$72180.0%
Resmed Inc(RMD)Stock761152107$7280.0%
SPX Corp COMStock784635104$71230.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$71140.0%
Selectquote Inc COM(SLQT)Stock816307300$78010.0%
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