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Versant Capital Management, Inc

Q2 2022 Holdings

Filed 2022-08-02 | 1669 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Columbia Sportswear Co(COLM)Stock198516106$1120.0%
Carnival Corp(CCL)Stock143658300$11130.0%
Carlisle COS Inc COM(CSL)Stock142339100$130.0%
AIR Transport Services GRP Inc COM(ATSG*)Stock00922R105$1340.0%
AIR Lease Corp CL A(AL)Stock00912X302$1220.0%
APA Corporation COM(APA)Stock03743Q108$1420.0%
Agco Corp(AGCO)Stock001084102$160.0%
Cactus Inc CL A(WHD)Stock127203107$1190.0%
Community Health Systems(CYH)Stock203668108$11500.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$1310.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$1590.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$1550.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$1430.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$11000.0%
Darden Restaurants Inc(DRI)Stock237194105$1120.0%
Costar GRP Inc(CSGP)Stock22160N109$190.0%
DXC Technology Co COM(DXC)Stock23355L106$1340.0%
AES Corp(AES)Stock00130H105$1510.0%
Astrazeneca PLC(AZN)ADR046353108$1210.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$1140.0%
BIG Lots Inc(BIGGQ)Stock089302103$1280.0%
Avantor Inc COM(AVTR)Stock05352A100$1220.0%
Constellation Energy Corp COM(CEG)Stock21037T109$1170.0%
Bank Hawaii Corp COM(BOH)Stock062540109$1200.0%
Banc of California Inc COM(BANC)Stock05990K106$1740.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$1660.0%
Bancfirst Corp COM(BANF)Stock05945F103$180.0%
Corning Inc COM(GLW)Stock219350105$1400.0%
Quidelortho Corp COM(QDEL)Stock219798105$1140.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$1160.0%
American Vanguard Corp(AVD)Stock030371108$1580.0%
Sandy Spring Bancorp Inc(SD2)Stock800363103$1340.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$1100.0%
Saia Inc COM(SAIA)Stock78709Y105$160.0%
Sailpoint Technologies Hldgs I COMStock78781P105$1120.0%
Sanderson Farms IncStock800013104$160.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$2310.0%
Science Applications Interna(SAIC)Stock808625107$2170.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$240.0%
Zions Bancorporation N A COM(ZION)Stock989701107$2480.0%
Healthstream Inc COM(HSTM)Stock42222N103$2890.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$2650.0%
Service Corp Intl COM(SCI)Stock817565104$2230.0%
Juniper Networks Inc(JNP)Stock48203R104$2570.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$2200.0%
Nucor Corp COM(NUE)Stock670346105$2170.0%
Encana Corporation(OVV)Stock69047Q102$2410.0%
V F Corp COM(VFC)Stock918204108$2340.0%
J M Smucker Co New(SJM)Stock832696405$2180.0%
Otter Tail Corp COM(OTTR)Stock689648103$2240.0%
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