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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
Employers Holdings Inc(EIG)Stock292218104$235520.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$231,5970.0%
Encore Capital Group Inc(ECPG)Stock292554102$233700.0%
Central Garden & PET A(CENTA)Stock153527205$234840.0%
Caterpillar Inc COM(CAT)Stock149123101$231100.0%
Monarch Casino & Resort Inc(MCRI)Stock609027107$233050.0%
Horace Mann Educators COR(HMN)Stock440327104$235950.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$231450.0%
Veritiv Corp(VRTVEUR)Stock923454102$231860.0%
Templeton Emerging Mkts FD Inc Mutual Fund(EMF)CEF880191101$241,5100.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$241730.0%
Harsco Corp COM(NVRI)Stock415864107$241,4580.0%
Trueblue Inc COM(TBI)Stock89785X101$248790.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$241,1640.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$241,2450.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$248470.0%
Ebay Inc(EBAY)Stock278642103$243580.0%
NVR Inc COM(NVR)Stock62944T105$2440.0%
CVS Health Corp COM(CVS)Stock126650100$242300.0%
First Comwlth Finl Corp P(FCF)Stock319829107$241,5080.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$242880.0%
Park Natl Corp(PRK)Stock700658107$251800.0%
Clorox Co del COM(CLX)Stock189054109$251420.0%
GMS Inc COM(GMS1EUR)Stock36251C103$254210.0%
Varex Imaging Corp COM(VREX)Stock92214X106$257930.0%
Johnson Ctls Inc(JCI)StockG51502105$253100.0%
Granite Construction Inc(GVA)Stock387328107$256370.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$255890.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$252900.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$252760.0%
Bottomline Technologies Inc(EPAYEUR)Stock101388106$254440.0%
Standex Intl Corp COM(SXI)Stock854231107$262390.0%
Becton Dickinson & Co COM(BDX)Stock075887109$261040.0%
United Natural Foodsinc(UNFI)Stock911163103$265260.0%
Encore Wire Corp(WIREEUR)Stock292562105$261810.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$261920.0%
Cable One Inc COM(CABO)Stock12685J105$26150.0%
Activision Inc(ATVIEUR)Stock00507V109$263930.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$261,0030.0%
MYR Group Inc.(MYRG)Stock55405W104$262340.0%
Benchmark Electrs Inc(BHE)Stock08160H101$269440.0%
Archrock Inc COM(AROC)Stock03957W106$273,5850.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$273140.0%
Novagold Resources Inc New(NG)Stock66987E206$274,0000.0%
Adtran Inc COM(ADTNEUR)Stock00738A106$271,1630.0%
World Acceptance CP(WRLD)Stock981419104$271120.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$279280.0%
Royal Gold Inc(RGLD)Stock780287108$272530.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$271,2630.0%
Proassurance Corp(PRA)Stock74267C106$271,0820.0%
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