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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
Essential Utils Inc COM(WTRG)Stock29670G102$51150.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$51040.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$51480.0%
Emcor Group Inc(EME)Stock29084Q100$5500.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$51800.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5550.0%
Match Group Inc New COM(MTCH)Stock57667L107$5730.0%
Meritage Homes Corp(MTH)Stock59001A102$5690.0%
Canadian PAC RY LTD COMStock13645T100$5710.0%
Vanguard Total Intl Stock Idex ETF(VXUS)ETF921909768$5950.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$51080.0%
Vector Group LTD(VGREUR)Stock92240M108$54630.0%
Blucora Inccom(BCOREUR)Stock095229100$52650.0%
RPM Intl Inc COM(RPM)Stock749685103$5630.0%
Amphenol Corp CL A(APH)Stock032095101$5760.0%
Neogen Corp(NEOG)Stock640491106$52100.0%
Neogenomics Inc COM New(NEO)Stock64049M209$56310.0%
Watsco Inc(WSO)Stock942622200$5230.0%
Conagra Brands Inc COM(CAG)Stock205887102$51510.0%
Nisource Inc COM(NI)Stock65473P105$51590.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$5380.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$52900.0%
CF Industries Holdings, Inc.(CF)Stock125269100$5560.0%
Blackbaud Inc(BLKB)Stock09227Q100$5910.0%
Ranger Oil Corporation Class A COM(PVACUSD)Stock70788V102$51420.0%
Snap on Inc COM(SNA)Stock833034101$5270.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$580.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$51,7020.0%
Intl Business Machines(IBM)Stock459200101$5350.0%
Innospec Inc(IOSP)Stock45768S105$5540.0%
Hormel Foods Corp COM(HRL)Stock440452100$61370.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$61500.0%
JB Hunt Transport Services(JBHT)Stock445658107$6410.0%
Home Bancshares Inc(HOMB)Stock436893200$62990.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$61130.0%
Ametek Inc COM(AME)Stock031100100$6510.0%
Americas Car-Mart Inc COM(CRMT)Stock03062T105$6560.0%
Amerisafe Inc(AMSF)Stock03071H100$61070.0%
Paccar Inc COM(PCAR)Stock693718108$6680.0%
PNM RES Inc COM(TXNM)Stock69349H107$61290.0%
Portland General Electric Co(POR)Stock736508847$61140.0%
Quest Diagnostics Inc(DGX)Stock74834L100$6480.0%
Unilever PLC Spon ADR NewADR904767704$61210.0%
Resmed Inc(RMD)Stock761152107$6280.0%
Talos Energy Inc COM(TALO)Stock87484T108$63640.0%
Tractor Supply Co(TSCO)Stock892356106$6290.0%
Plexus Corp(PLXS)Stock729132100$6810.0%
Workday Inc CL A(WDAY)Stock98138H101$6420.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$68920.0%
Proto Labs Inc COM(PRLB)Stock743713109$61170.0%
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