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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
JDS Uniphase Corp(VIAV)Stock925550105$32360.0%
Prosperity Bancshares Inc(PB)Stock743606105$3470.0%
Waste Connections Inc(WCN)Stock94106B101$3230.0%
Principal Financial Group Inc(PFG)Stock74251V102$3420.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$31,0300.0%
REX American RES(REX)Stock761624105$3390.0%
Nektar Therapeutics(NKTREUR)Stock640268108$37380.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$3100.0%
Ready Capital Corp COM(RC)REIT75574U101$32170.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$3140.0%
O S I Systems Inc(OSIS)Stock671044105$4470.0%
Repligen Corp COM(RGEN)Stock759916109$4270.0%
Nordson Corp(NDSN)Stock655663102$4220.0%
RE MAX Hldgs Inc CL A(RMAX)Stock75524W108$41630.0%
Newell Brands Inc COM(NWL)Stock651229106$42020.0%
Viad Corp COM(PRSU)Stock92552R406$41310.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$4250.0%
Winnebago Inds Inc COM(WGO)Stock974637100$4810.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$42120.0%
Coca Cola Enterpriseinc(KO)StockG25839104$4790.0%
Triton Intl LTD CL AStockG9078F107$4730.0%
Middlesex WTR Co COM(MSEX)Stock596680108$4400.0%
Middleby Corp(MIDD)Stock596278101$4320.0%
Progress Software Corp(PRGS)Stock743312100$4790.0%
Aptargroup Inc(ATR)Stock038336103$4350.0%
Omnicell Inc(OMCL)Stock68213N109$4390.0%
Bioscrip Inc(OPCH)Stock68404L201$41400.0%
Aflac Inc COM(AFL)Stock001055102$4740.0%
Celanese Corporation(CE)Stock150870103$4340.0%
Glatfelter Corporation COM(GLT1EUR)Stock377320106$46190.0%
Gartner Inc CL A(IT)Stock366651107$4150.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$490.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$4430.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$42590.0%
Sonoco Prods Co COM(SON)Stock835495102$4700.0%
Sonos Inc COM(SONO)Stock83570H108$42390.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$41040.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$4350.0%
Graco Inc COM(GGG)Stock384109104$4740.0%
Century Aluminum Co(CENX)Stock156431108$45120.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$4230.0%
Laboratory Corp of AmericaStock50540R409$4190.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$4350.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$4340.0%
State STR Corp COM(STT)Stock857477103$4570.0%
Broadridge FIN SOL(BR)Stock11133T103$4260.0%
Steel Dynamics Inc(STLD)Stock858119100$4590.0%
Liquidity Services Inc(LQDT)Stock53635B107$42620.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$4280.0%
HNI Corp COM(HNI)Stock404251100$41280.0%
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