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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
Match Group Inc New COM(MTCH)Stock57667L107$10730.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$101,0860.0%
Idex Corp(IEX)Stock45167R104$10410.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$101660.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$101130.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$10770.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$111380.0%
CTS Corp COM(CTS)Stock126501105$112900.0%
Crown Hldgs Inc COM(CCK)Stock228368106$11950.0%
Owens-Illinois, Inc.(OI)Stock67098H104$118730.0%
Designer Brands Inc CL A(DBI)Stock250565108$118010.0%
T-Mobile US Inc COM(TMUS)Stock872590104$11990.0%
Faro Technologies Inc(FARO)Stock311642102$111510.0%
LTC Properties Inc(LTC)REIT502175102$113270.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$112260.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$11470.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$111450.0%
Genesco Inc COM(GCO)Stock371532102$111720.0%
Mack Cali Realty Corp(VRE)REIT554489104$115840.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$11260.0%
Capital One Financial Corp(COF)Stock14040H105$11740.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$11810.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$112260.0%
Carpenter Technology Corp COM(CRS)Stock144285103$113740.0%
Titan Intl Inc(TWI)Stock88830M102$111,0400.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$111900.0%
Centerspace COM(CSR)REIT15202L107$111020.0%
Albany Intl Corp Newcl A(AIN)Stock012348108$111270.0%
Kroger Co COM(KR)Stock501044101$112350.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$111310.0%
Sempra Energy(SRE)Stock816851109$11850.0%
Orthofix International NV(OFIX)Stock68752M108$113610.0%
Pacer Trendpilot 100(PTNQ)ETF69374H303$111930.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$112750.0%
Freshpet Inc COM(FRPT)Stock358039105$121260.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$122560.0%
Ameren Corp(AEE)Stock023608102$121370.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$128690.0%
Cavco Inds Inc(del) COM(CVCO)Stock149568107$12370.0%
Guess Inc(GU9)Stock401617105$125160.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$127400.0%
Kellogg Co COM(KEL)Stock487836108$121830.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$127850.0%
J&J Snack Foods CP(JJSF)Stock466032109$12760.0%
WD 40 Co COM(WDFC)Stock929236107$12480.0%
Hawkins Inc(HWKN)Stock420261109$123120.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$126670.0%
General Motors Corp(GM)Stock37045V100$122020.0%
GCP Applied Technologies Inc COM(GCPEUR)Stock36164Y101$123770.0%
Fresh del Monte Produce Inc COM(DMC)StockG36738105$124410.0%
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