Versant Capital Management, Inc Purchases in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
21
+ 46.67%
$68.51 - $90.46 $1.44K - $1.9K
66 $4K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
89
+ 556.25%
$9.29 - $13.1 $827 - $1.17K
105 $1K
XPEL
Xpel, Inc.

Consumer Cyclical
37
New
$31.75 - $46.89 $1.17K - $1.73K
37 $1K
VPG
Vishay Precision Group, Inc.

Technology
42
New
$23.49 - $34.33 $987 - $1.44K
42 $1K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
266
+ 16.93%
$5.55 - $7.43 $1.48K - $1.98K
1.84K $11K
FCFS
First Cash Holdings, Inc.

Financial Services
7
+ 350.0%
$102.0 - $120.09 $714 - $841
9 $1K
IMKTA
Ingles Markets Inc

Consumer Defensive
12
+ 92.31%
$67.82 - $81.05 $814 - $973
25 $1K
FOXA
Fox Corp

Communication Services
47
New
$34.12 - $42.33 $1.6K - $1.99K
47 $1K
CATY
Cathay General Bancorp

Financial Services
31
New
$36.27 - $45.24 $1.12K - $1.4K
31 $1K
RE
Everest Re Group LTD

Financial Services
3
+ 1.26%
N/A
242 $89K
TROX
Tronox Holdings PLC

Basic Materials
127
+ 181.43%
$11.69 - $17.31 $1.48K - $2.2K
197 $2K
NSP
Insperity, Inc.

Industrials
12
+ 42.86%
$85.48 - $103.18 $1.03K - $1.24K
40 $3K
HE
Hawaiian Electric Industries Inc

Utilities
8
+ 0.95%
$7.74 - $17.51 $61.9 - $140
848 $8K
RAMP
Live Ramp Holdings, Inc.

Technology
60
+ 64.52%
$21.74 - $33.02 $1.3K - $1.98K
153 $3K
INTC
Intel Corp

Technology
1.27K
+ 34.09%
$18.9 - $34.87 $23.9K - $44.1K
4.98K $116K
MDU
Mdu Resources Group Inc

Industrials
24
+ 7.45%
$24.1 - $27.68 $578 - $664
346 $9K
SEIC
Sei Investments CO

Financial Services
3
+ 2.24%
$63.1 - $69.83 $189 - $209
137 $9K
HBNC
Horizon Bancorp Inc

Financial Services
117
New
$11.89 - $16.57 $1.39K - $1.94K
117 $1K
UHT
Universal Health Realty Income Trust

Real Estate
41
New
$38.06 - $46.56 $1.56K - $1.91K
41 $1K
CRSP
Crispr Therapeutics Ag

Healthcare
35
New
$44.62 - $62.75 $1.56K - $2.2K
35 $1K
HLN
Haleon PLC

Healthcare
165
New
$8.32 - $10.7 $1.37K - $1.77K
165 $1K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
78
+ 56.12%
$9.39 - $13.59 $732 - $1.06K
217 $2K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
39
+ 325.0%
$25.91 - $34.55 $1.01K - $1.35K
51 $1K
APAM
Artisan Partners Asset Management Inc.

Financial Services
22
+ 183.33%
$38.04 - $44.16 $837 - $972
34 $1K
GMRE
Global Medical Reit Inc.

Real Estate
112
+ 414.81%
$8.89 - $10.16 $996 - $1.14K
139 $1K
HCI
Hci Group, Inc.

Financial Services
14
New
$84.96 - $108.91 $1.19K - $1.52K
14 $1K
MLM
Martin Marietta Materials Inc

Basic Materials
4
+ 4.71%
$502.48 - $593.35 $2.01K - $2.37K
89 $47K
APPN
Appian Corp

Technology
52
New
$27.04 - $37.8 $1.41K - $1.97K
52 $1K
STKL
Sun Opta Inc.

Consumer Defensive
168
New
$5.01 - $6.83 $842 - $1.15K
168 $1K
SSRM
Ssr Mining Inc.

Basic Materials
280
New
$4.35 - $6.15 $1.22K - $1.72K
280 $1K
DAN
Dana Inc

Consumer Cyclical
207
+ 81.5%
$9.34 - $12.71 $1.93K - $2.63K
461 $4K
SEMR
Se Mrush Holdings, Inc.

Technology
92
New
$12.91 - $15.71 $1.19K - $1.45K
92 $1K
PARA
Paramount Global

Communication Services
156
+ 156.0%
$9.98 - $11.95 $1.56K - $1.86K
256 $2K
SGH
Smart Global Holdings, Inc.

Technology
88
+ 86.27%
$17.79 - $29.35 $1.57K - $2.58K
190 $3K
NGVT
Ingevity Corp

Basic Materials
9
New
$32.91 - $47.24 $296 - $425
9 $0
Blackrock Inc
424
New
N/A
424 $0
PLAB
Photronics Inc

Technology
18
+ 7.03%
$20.78 - $27.99 $374 - $504
274 $6K
PGRE
Paramount Group, Inc.

Real Estate
195
New
$4.55 - $5.38 $887 - $1.05K
195 $0
Linde PLC Shs
99
+ 23.13%
N/A
527 $0
ATKR
Atkore Inc.

Industrials
4
+ 400.0%
$82.81 - $152.57 $331 - $610
5 $0
Ferguson Enterprises Inc Common Stock New
149
New
N/A
149 $0
EQC
Equity Commonwealth

Real Estate
12
+ 8.76%
$19.14 - $20.41 $230 - $245
149 $2K
LYFT
Lyft, Inc.

Technology
74
New
$9.08 - $13.97 $672 - $1.03K
74 $0
IYE
Ishares Tr

ETFs
1
+ 0.83%
$44.44 - $49.18 $44.4 - $49.2
122 $5K
American Healthcare Reit Inc Com Shs
867
New
N/A
867 $0
YORW
York Water CO

Utilities
22
New
$36.42 - $41.31 $801 - $909
22 $0
HQH
Tekla Healthcare Investors

Financial Services
0
New
$17.4 - $19.67 $0 - $0
0 $0
RMR
Rmr Group Inc.

Real Estate
2
New
$22.48 - $26.2 $45 - $52.4
2 $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
8
+ 14.55%
$40.06 - $51.86 $320 - $415
63 $2K
Activity Summary
Buys All Purchases 949 New Holdings 159 Increased Positions 790 Sells All Sells 369 Reductions 366 Sold out 3 Options Calls 0 Puts 0
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