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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
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$273730.0%
Royal Gold Inc(RGLD)Stock780287108$272530.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$273140.0%
Archrock Inc COM(AROC)Stock03957W106$273,5850.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$279280.0%
Novagold Resources Inc New(NG)Stock66987E206$274,0000.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$271,2630.0%
Adtran Inc COM(ADTNEUR)Stock00738A106$271,1630.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$272760.0%
World Acceptance CP(WRLD)Stock981419104$271120.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$281220.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$282870.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$282510.0%
Church & Dwight Inc(CHD)Stock171340102$282780.0%
Scholastic Corp(SCHL)Stock807066105$287100.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$284690.0%
Realogy Hldgs Corp COMStock75605Y106$281,6450.0%
Ecofin Digital Payments Infrastructure FundETF56167N548$287400.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$282530.0%
Spartannash Co COM(SPTN)Stock847215100$281,0750.0%
Owens & Minor Inc New COM(ACH)Stock690732102$286450.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$28450.0%
Kraton Performance PolymersStock50077C106$296270.0%
TTM Technologies Inc(TTMI)Stock87305R109$291,9250.0%
Allegheny Tech Inc(ATI)Stock01741R102$291,8410.0%
Anthem Inc COM(ELV)Stock036752103$29620.0%
American Assets Trust Inc(AAT)REIT024013104$297760.0%
Gallagher Arthur J &co(AJG)Stock363576109$291710.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$298180.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$293040.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$301,1430.0%
Kaman Corp COM(KAMNUSD)Stock483548103$306980.0%
Fiserv Inc(FISV)Stock337738108$302860.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$302910.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$303720.0%
Renasant Corp(RNST)Stock75970E107$307940.0%
Independent Bank Corp MA(INDB)Stock453836108$303680.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$305900.0%
Old Natl Bancorp IND(ONB)Stock680033107$301,6680.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$308480.0%
Office Depot Inc(ODP1)Stock88337F105$307660.0%
Medtronic PLC SHS(MDT)StockG5960L103$312970.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$311,6010.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$311,3000.0%
Eversource Energy COM(ES)Stock30040W108$313380.0%
Investors Bancorp Inc COMStock46146L101$312,0520.0%
Stepan Co COM(SCL)Stock858586100$312490.0%
Sonic Automotive Inc(SAH)Stock83545G102$316230.0%
Banner Corporation(BANR)Stock06652V208$325260.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$321,7100.0%
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