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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
Hormel Foods Corp COM(HRL)Stock440452100$81700.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$8350.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$82930.0%
Patterson Energy Inc(PTEN)Stock703481101$89280.0%
Central Garden & PET Co COM(CENT)Stock153527106$81570.0%
JB Hunt Transport Services(JBHT)Stock445658107$8410.0%
One Gas Inc(OGS)Stock68235P108$81080.0%
ICF Intl Inc COM(ICFI)Stock44925C103$8760.0%
Consolidated Communications Hldgsinc COM(CNSLEUR)Stock209034107$81,0160.0%
Griffon Corp COM(GFF)Stock398433102$82730.0%
Calamp Corp COM(CAMPEUR)Stock128126109$81,1550.0%
Deluxe Corp COM(DLX)Stock248019101$82460.0%
Franklin Street Ppty CP(FSP)REIT35471R106$81,3990.0%
Five9 Inc COM(FIVN)Stock338307101$8560.0%
Century Aluminum Co(CENX)Stock156431108$84950.0%
Blackbaud Inc(BLKB)Stock09227Q100$8990.0%
Berkley W R Corp COM(WRB)Stock084423102$81030.0%
Carvana Co CL A(CVNA)Stock146869102$8330.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$9590.0%
Endo Pharmaceuticals Hldgs IncStockG30401106$92,3160.0%
NOW Inc(DNOW)Stock67011P100$91,1100.0%
Timkensteel Corporation COM(MTUS)Stock887399103$95220.0%
James RIV Group LTD COM(JRVR)StockG5005R107$93000.0%
Spectrum PharmaceuticalsStock84763A108$96,7020.0%
Career Education CRP(PRDO)Stock71363P106$97610.0%
Healthcare Services Group Inc(HCSG)Stock421906108$94820.0%
Energizer Holding Inc(EPC)Stock28035Q102$91960.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$92250.0%
First Citizens Bancshares Inc(FCNCA)Stock31946M103$9110.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$98920.0%
Glatfelter Corporation COM(GLT1EUR)Stock377320106$95160.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$91,0980.0%
Dollar GEN Corp(DG)Stock256677105$9400.0%
Federal Signal Corp COM(FSS)Stock313855108$91970.0%
EQT Corp COM(EQT)Stock26884L109$94120.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$10530.0%
City Hldg Co(CHCO)Stock177835105$101280.0%
Cerner Corp(CERNCHF)Stock156782104$101090.0%
Fortive Corp COM(FTV)Stock34959J108$101330.0%
Match Group Inc New COM(MTCH)Stock57667L107$10730.0%
Moodys Corp(MCO)Stock615369105$10260.0%
Steven Madden LTD(SHOO)Stock556269108$102140.0%
Paychex Inc(PAYX)Stock704326107$10760.0%
Hubbell Inc COM(HUBB)Stock443510607$10500.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$10770.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$101,0860.0%
Idex Corp(IEX)Stock45167R104$10410.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$101660.0%
Cintas Corp(CTAS)Stock172908105$10230.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$101130.0%
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