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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
Nabors Industries LTD SHS(NBR)StockG6359F137$161940.0%
Equinix Inc COM(EQIX)REIT29444U700$16190.0%
Clearwater Paper Corp(CLW)Stock18538R103$164490.0%
Ezcorp Inc(EZPW)Stock302301106$162,2030.0%
Getty Rlty Corp New(GTY)REIT374297109$175180.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$171,1770.0%
Oceaneering Intl Inc(OII)Stock675232102$171,5200.0%
Quality Systems(QSIIEUR)Stock65343C102$179290.0%
FB Finl Corp COM(FBK)Stock30257X104$173860.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$174740.0%
Scripps E W Co CL A New(SSP)Stock811054402$178850.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$173430.0%
L3harris Technologies Inc COM(LHX)Stock502431109$17780.0%
Bank New York Mellon Corp COM(BK)Stock064058100$172980.0%
SunCoke Energy Inc.(SXC)Stock86722A103$172,5150.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$175390.0%
AO Smith Corp.(AOS)Stock831865209$171930.0%
Myers Inds Inc COM(MYE)Stock628464109$178510.0%
Microchip Technology Inc(MCHP)Stock595017104$171980.0%
Cross Country Healthcare Inc(CCRN)Stock227483104$186380.0%
FMC Corp COM New(FMC)Stock302491303$181610.0%
Interface Inc COM(TILE)Stock458665304$181,1560.0%
Quanex Corp(NX)Stock747619104$187210.0%
Cheesecake Factory Inc(CAKE)Stock163072101$184720.0%
BlackRock Inc(BLKCHF)Stock09247X101$18200.0%
IHS Markit LTD SHS(IHS)StockG47567105$181320.0%
Homestreet Inc COM(MCHB)Stock43785V102$183470.0%
Caleres Inc COM(CAL)Stock129500104$187780.0%
SPX Flow Inc COMStock78469X107$182030.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$182920.0%
Agree Rlty Corp(ADC)REIT008492100$192690.0%
TE Connectivity LTD(TEL)StockH84989104$191180.0%
PBF Energy Inc CL A(PBF)Stock69318G106$191,4510.0%
Davita Inc COM(DVA)Stock23918K108$191690.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$199330.0%
Xilinx Inc(XLNXEUR)Stock983919101$19910.0%
CVB Financial CP(CVBF)Stock126600105$198990.0%
Workday Inc CL A(WDAY)Stock98138H101$19700.0%
Callon Pete Co del COM(CPE*)Stock13123X508$194110.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$193990.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$199880.0%
Sysco Corp COM(SYY)Stock871829107$192380.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$19700.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$193200.0%
Meritor Inc COM(MTOR)Stock59001K100$197500.0%
Green Plains Renewable Energy Inc(GPRE)Stock393222104$195550.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$195,1340.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$193980.0%
Eplus Inc(PLUS)Stock294268107$193560.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$207300.0%
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