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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
General Motors Corp(GM)Stock37045V100$122020.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$126670.0%
Hawkins Inc(HWKN)Stock420261109$123120.0%
J&J Snack Foods CP(JJSF)Stock466032109$12760.0%
Kellogg Co COM(KEL)Stock487836108$121830.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$127400.0%
Ameren Corp(AEE)Stock023608102$121370.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$12590.0%
Metlife Inc COM(MET)Stock59156R108$121890.0%
Netapp Inc(NTAP)Stock64110D104$131380.0%
Northern TR Corp COM(NTRS)Stock665859104$131080.0%
Netgear! Inc. CMN(NTGR)Stock64111Q104$134510.0%
Allstate Corp(ALL)Stock020002101$131100.0%
American Tower Corp(AMT)REIT03027X100$13440.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$132590.0%
Cato Corp New CL A(CATO)Stock149205106$137600.0%
Texas Roadhouse Inc(TXRH)Stock882681109$131500.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$132930.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$135640.0%
Trustco Bank CM(TRST)Stock898349204$133990.0%
Flagstar Bancorp Inc(FBCUSD)Stock337930705$132740.0%
Msci Inc COM(MSCI)Stock55354G100$13220.0%
Gannett Co Inc COM(TDAY)Stock36472T109$132,3740.0%
Two Hbrs Invt Corp COM NewREIT90187B408$132,2340.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$13850.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$132320.0%
Signature Bank(SBNY)Stock82669G104$13400.0%
Deere & Co COM(DE)Stock244199105$13380.0%
Unisys Corp COM New(UIS)Stock909214306$136410.0%
3D Systems Corporation(DDD)Stock88554D205$135880.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$133520.0%
Avangrid Inc COM(AGREUR)Stock05351W103$132520.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$133830.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$131740.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$146150.0%
Laredo Petroleum Inc COM(8LP1)Stock516806205$142290.0%
Healthways IncStock88870R102$145340.0%
Ansys Inc COM(AKX)Stock03662Q105$14340.0%
PDF Solutions Inc COM(PDFS)Stock693282105$144470.0%
Heritage Financial(HFWA)Stock42722X106$145550.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$14830.0%
Heidrick & Strugglesintl Inc(HSI)Stock422819102$143230.0%
Packaging Corp Amer COM(PKG)Stock695156109$141060.0%
Papa Johns International Inc(PZZA)Stock698813102$141050.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$142700.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$14510.0%
Conocophillips COM(COP)Stock20825C104$141890.0%
CMS Energy Corp COM(CMS)Stock125896100$142110.0%
Global NET Lease Inc COM New(GNL)REIT379378201$149410.0%
Westamerica Bancorp(WABC)Stock957090103$142400.0%
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