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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
HNI Corp COM(HNI)Stock404251100$41280.0%
Celanese Corporation(CE)Stock150870103$4340.0%
Erie Indemnity Co(ERIE)Stock29530P102$4230.0%
Century Aluminum Co(CENX)Stock156431108$45120.0%
Credit Accep Corp Mich(CACC)Stock225310101$480.0%
MGE Energy Inc COM(MGEE)Stock55277P104$4490.0%
Sonos Inc COM(SONO)Stock83570H108$42390.0%
M D C Holding Inc(MDC1USD)Stock552676108$41090.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$4340.0%
Ensign Group Inc(ENSG)Stock29358P101$4510.0%
Cryolife Inc(AORT)Stock228903100$42330.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$41920.0%
Cardinal Health Inc(CAH)Stock14149Y108$4730.0%
O S I Systems Inc(OSIS)Stock671044105$4470.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$42120.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$4660.0%
Liquidity Services Inc(LQDT)Stock53635B107$42620.0%
Gartner Inc CL A(IT)Stock366651107$4150.0%
Newell Brands Inc COM(NWL)Stock651229106$42020.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$4350.0%
Emerson Elec Co COM(EMR)Stock291011104$4560.0%
Tyson Foods Inc CL A(TSN)Stock902494103$4460.0%
Graco Inc COM(GGG)Stock384109104$4740.0%
Repligen Corp COM(RGEN)Stock759916109$4270.0%
Winnebago Inds Inc COM(WGO)Stock974637100$4810.0%
Broadridge FIN SOL(BR)Stock11133T103$4260.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$490.0%
Aflac Inc COM(AFL)Stock001055102$4740.0%
RE MAX Hldgs Inc CL A(RMAX)Stock75524W108$41630.0%
Addus Homecare Corp COM(ADUS)Stock006739106$4440.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$47000.0%
Acadia Rlty TR(AKR)REIT004239109$52920.0%
Blackbaud Inc(BLKB)Stock09227Q100$5910.0%
Snap on Inc COM(SNA)Stock833034101$5270.0%
Neogen Corp(NEOG)Stock640491106$52100.0%
Vanguard Total Intl Stock Idex ETF(VXUS)ETF921909768$5950.0%
Canadian PAC RY LTD COMStock13645T100$5710.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$51,7020.0%
Vector Group LTD(VGREUR)Stock92240M108$54630.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$51080.0%
Henry Schein Inc(HSIC)Stock806407102$5620.0%
Blucora Inccom(BCOREUR)Stock095229100$52650.0%
Federal Signal Corp COM(FSS)Stock313855108$51440.0%
Five9 Inc COM(FIVN)Stock338307101$5560.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$580.0%
Match Group Inc New COM(MTCH)Stock57667L107$5730.0%
RPM Intl Inc COM(RPM)Stock749685103$5630.0%
Global Payments Inc(GPN)Stock37940X102$5420.0%
CF Industries Holdings, Inc.(CF)Stock125269100$5560.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5550.0%
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