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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
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$2320.0%
Seagate Technology(STX)StockG7997R103$2310.0%
Evertec Inc COM(EVTC)Stock30040P103$2610.0%
SEI Investments Co(SEIC)Stock784117103$2310.0%
Ingredion Inc COM(INGR)Stock457187102$2220.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$21070.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$2360.0%
Inter Parfums Inc(IPAR)Stock458334109$2240.0%
Universal Hlth Svcs(UHS)Stock913903100$2160.0%
Rent A Center Inc-New(UPBD)Stock76009N100$2940.0%
International Paper Co COM(IP)Stock460146103$2550.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$280.0%
V F Corp COM(VFC)Stock918204108$2340.0%
RED Robin Gourmet Burgers Inc(RRGB)Stock75689M101$22820.0%
Ellington Financial Inc COM(EFC)REIT28852N109$21340.0%
Steris PLC SHS USD(STE)StockG8473T100$2110.0%
Associated Bank Corp(ASB)Stock045487105$21090.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$2420.0%
Radnet Inc COM(RDNT)Stock750491102$21000.0%
Molina Healthcare Inc(MOH)Stock60855R100$260.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$25800.0%
Quaker Houghton COM(KWR)Stock747316107$2120.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2230.0%
Valaris Limited CL A(VAL)StockG9460G101$2500.0%
Public Storage Inc(PSA)REIT74460D109$250.0%
Eastman Chem Co COM(EMN)Stock277432100$2210.0%
Verint SYS Inc COM(VTY)Stock92343X100$2520.0%
Prudential Finl Inc(PRU)Stock744320102$2160.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$2210.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$2200.0%
T Rowe Price Group Inc(TROW)Stock74144T108$2150.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$2390.0%
Vontier Corporation COM(VNT)Stock928881101$2820.0%
Donaldson Inc COM(DCI)Stock257651109$2360.0%
Washington Federal Inc(WAFD)Stock938824109$2650.0%
Wesbanco Inc(WSBC)Stock950810101$2620.0%
American PUB ED Inc COM(APEI)Stock02913V103$2940.0%
Whirlpool Corp COM(WHR)Stock963320106$2100.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$280.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$220.0%
Nucor Corp COM(NUE)Stock670346105$2170.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$23820.0%
Juniper Networks Inc(JNP)Stock48203R104$2570.0%
Digital Realty Trust Inc(DLR)REIT253868103$2120.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$2250.0%
Parker-Hannifin Corp COM(PH)Stock701094104$290.0%
Northwestern Corp COM New(NWE)Stock668074305$2380.0%
PAR Technology Corp COM(PAR)Stock698884103$2500.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$2500.0%
Tessera Technologiesinc COMStock98390M103$21540.0%
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