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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
Middlesex WTR Co COM(MSEX)Stock596680108$7590.0%
Winnebago Inds Inc COM(WGO)Stock974637100$7990.0%
Tompkins Trust Co Inc(TMP)Stock890110109$7830.0%
Textron Inc COM(TXT)Stock883203101$7900.0%
Travelers Companies Inc COM(TRV)Stock89417E109$7430.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$7540.0%
Unifirst Corp Mass(UNF)Stock904708104$7350.0%
Unilever PLC Spon ADR NewADR904767704$71210.0%
Progress Software Corp(PRGS)Stock743312100$71500.0%
Synopsys Inc COM(SNPS)Stock871607107$7180.0%
Consol Energy Inc(CNX)Stock12653C108$74990.0%
Selectquote Inc COM(SLQT)Stock816307300$78010.0%
Amphenol Corp CL A(APH)Stock032095101$7760.0%
United Fire Group Inc COM(UFCS)Stock910340108$73040.0%
Whitestone REIT COM(WSR)REIT966084204$76720.0%
Radnet Inc COM(RDNT)Stock750491102$72180.0%
Campbell Soup Co COM(CPB)Stock134429109$71510.0%
ATN Intl Inc COM(ATNI)Stock00215F107$71690.0%
Tractor Supply Co(TSCO)Stock892356106$7290.0%
Surmodics Inc(SU6)Stock868873100$71440.0%
Waters CP(WAT)Stock941848103$7190.0%
Resmed Inc(RMD)Stock761152107$7280.0%
Manulife Finl Corp COM(MFC)Stock56501R106$73840.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$7340.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$7120.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$72650.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$73360.0%
Home Bancshares Inc(HOMB)Stock436893200$72990.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$71500.0%
Inter Parfums Inc(IPAR)Stock458334109$7700.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$75670.0%
Ametek Inc COM(AME)Stock031100100$7510.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$71380.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$72,4860.0%
Omnicell Inc(OMCL)Stock68213N109$7390.0%
Itron Inc COM(ITRI)Stock465741106$71000.0%
One Gas Inc(OGS)Stock68235P108$81080.0%
Hormel Foods Corp COM(HRL)Stock440452100$81700.0%
JB Hunt Transport Services(JBHT)Stock445658107$8410.0%
Central Garden & PET Co COM(CENT)Stock153527106$81570.0%
ICF Intl Inc COM(ICFI)Stock44925C103$8760.0%
Five9 Inc COM(FIVN)Stock338307101$8560.0%
Franklin Street Ppty CP(FSP)REIT35471R106$81,3990.0%
Griffon Corp COM(GFF)Stock398433102$82730.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$8350.0%
Patterson Energy Inc(PTEN)Stock703481101$89280.0%
Idacorp Inc COM(IDA)Stock451107106$8680.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$82930.0%
Deluxe Corp COM(DLX)Stock248019101$82460.0%
Calamp Corp COM(CAMPEUR)Stock128126109$81,1550.0%
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