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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
Papa Johns International Inc(PZZA)Stock698813102$141050.0%
Esco Technologies Inc(ESE)Stock296315104$141590.0%
Westamerica Bancorp(WABC)Stock957090103$142400.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$142700.0%
GEO Group Inc(GEO)REIT36162J106$141,8340.0%
Smart Global Hldgs Inc SHS(PENG)StockG8232Y101$141920.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$14510.0%
Global NET Lease Inc COM New(GNL)REIT379378201$149410.0%
Electronics Arts(EA)Stock285512109$141040.0%
Zscaler Inc COM(ZS)Stock98980G102$14430.0%
Healthways IncStock88870R102$145340.0%
CMS Energy Corp COM(CMS)Stock125896100$142110.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$143620.0%
Pretium Resources Inc.Stock74139C102$141,0000.0%
Progressive Corp COM(PGR)Stock743315103$141340.0%
National BK Hldgs Corp CL A(NBHC)Stock633707104$153510.0%
Chefs Whse Inc COM(CHEF)Stock163086101$154600.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$151990.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$153220.0%
Bj's Restaurants(BJRI)Stock09180C106$154410.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$151,8190.0%
Darling International Inc(DAR)Stock237266101$152140.0%
Lindsay Corporation(LNN)Stock535555106$151000.0%
Matador RES Co COM(MTDR)Stock576485205$154160.0%
Calavo Growers Inc(CVGW)Stock128246105$153620.0%
Masco Corp COM(MAS)Stock574599106$152180.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$154920.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$157210.0%
Lennox Intl Inc(LII)Stock526107107$15450.0%
Gentherm Inc(THRM)Stock37253A103$151780.0%
Axis Capital Holdings LTD(AXS)StockG0692U109$152690.0%
Allegion PLC(ALLE)StockG0176J109$151120.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$152,4710.0%
General Dynamics Corp COM(GD)Stock369550108$15730.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$15830.0%
Ferro Corp COM(FOE)Stock315405100$157080.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$161940.0%
World Fuel Services Corp(WKC)Stock981475106$166160.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$16670.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$164270.0%
Wabash Natl Corp COM(WNC)Stock929566107$167960.0%
Ezcorp Inc(EZPW)Stock302301106$162,2030.0%
Washington Real Estate Invt TR(ELME)REIT939653101$166170.0%
Equinix Inc COM(EQIX)REIT29444U700$16190.0%
Capitol Federal Financial(CFFN)Stock14057J101$161,4470.0%
Baxter Intl Inc COM(BAX)Stock071813109$161850.0%
Brady Corp CL A(BRC)Stock104674106$162890.0%
Charles Schwab Corp(SCHW)Stock808513105$161910.0%
Roper Industries Inc(ROP)Stock776696106$16330.0%
Knowles Corp(KN)Stock49926D109$166970.0%
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