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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
Heico Corp New COM(HEI)Stock422806109$201370.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$203950.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$207300.0%
Interdigital Inc COM(IDCC)Stock45867G101$202770.0%
Barnes Group Inc COM(BUSD)Stock067806109$204230.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$206790.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$202,0190.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$20310.0%
AZZ Inc COM(AZZ)Stock002474104$203640.0%
Photronics Inc COM(PLAB)Stock719405102$201,0780.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$204810.0%
Scotts Miracle GRO Co(SMG)Stock810186106$201250.0%
Safety Insurance Group in(SAFT)Stock78648T100$202350.0%
Atmos Energy Corp(ATO)Stock049560105$201930.0%
Kinder Morgan Inc(KMI)Stock49456B101$201,2370.0%
Usana Health Sciences(USNA)Stock90328M107$201930.0%
Methode Electronics Inc(MEI)Stock591520200$204110.0%
California WTR SVC Group COM(CWT)Stock130788102$212910.0%
Fabrinet SHS(FN)StockG3323L100$211750.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$214000.0%
NBT Bancorp Inc(NBTB)Stock628778102$215460.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$213530.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$215,2280.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$218430.0%
Provident Financial Services Inc(PFS)Stock74386T105$218600.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$216060.0%
3M Co COM(MMM)Stock88579Y101$211160.0%
Pitney Bowes Inc COM(PBI)Stock724479100$213,1610.0%
Advansix Inc COM(ASIX)Stock00773T101$214390.0%
Scansource Inc(SCSC)Stock806037107$216000.0%
Andersons Inc(ANDE)Stock034164103$225790.0%
Priceline.com Inc(BKNG)Stock09857L108$2290.0%
Astec Inds Inc COM(ASTE)Stock046224101$223190.0%
Piper Jaffray COS(PIPR)Stock724078100$221250.0%
Cal-Maine Foods Inc New(CALM)Stock128030202$225920.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$229830.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$222,3840.0%
Redwood TR Inc COM(RWT)REIT758075402$221,6550.0%
Marathon Pete Corp(MPC)Stock56585A102$223450.0%
Marvell Technology Group LTD(MRVL)Stock573874104$222490.0%
Factset Research SYS Inc(FDS)Stock303075105$22450.0%
Matthews Intl Corp CL A(MATW)Stock577128101$226000.0%
Uniti Group Inc COMREIT91325V108$221,5770.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$221,3550.0%
Dominion Resources Inc(D)Stock25746U109$222760.0%
Northrop Grumman Corp COM(NOC)Stock666807102$22570.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$23570.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$231450.0%
Encore Capital Group Inc(ECPG)Stock292554102$233700.0%
Horace Mann Educators COR(HMN)Stock440327104$235950.0%
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