Versant Capital Management, Inc Purchases in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FC
Franklin Covey CO

Industrials
387
New
$35.29 - $44.09 $13.7K - $17.1K
387 $14K
PRVA
Privia Health Group, Inc.

Healthcare
739
New
$16.82 - $22.8 $12.4K - $16.8K
739 $14K
OGN
Organon & Co.

Healthcare
1.32K
+ 92.2%
$14.44 - $18.83 $19.1K - $24.9K
2.76K $41K
IOSP
Innospec Inc.

Basic Materials
125
+ 735.29%
$107.78 - $124.9 $13.5K - $15.6K
142 $15K
SASR
Sandy Spring Bancorp Inc

Financial Services
418
+ 161.39%
$30.44 - $38.71 $12.7K - $16.2K
677 $22K
OMCL
Omnicell, Inc

Healthcare
306
+ 168.13%
$39.5 - $53.05 $12.1K - $16.2K
488 $21K
ORA
Ormat Technologies, Inc.

Utilities
229
+ 132.37%
$67.12 - $83.84 $15.4K - $19.2K
402 $27K
ALKS
Alkermes Plc.

Healthcare
495
+ 223.98%
$25.7 - $31.46 $12.7K - $15.6K
716 $20K
AL
Air Lease Corp

Industrials
270
+ 216.0%
$42.79 - $52.16 $11.6K - $14.1K
395 $19K
TMST
Timken Steel Corp

Basic Materials
628
+ 115.02%
N/A
1.17K $25K
BMRC
Bank Of Marin Bancorp

Financial Services
598
New
$19.26 - $26.57 $11.5K - $15.9K
598 $14K
ROP
Roper Technologies Inc

Industrials
33
+ 40.74%
$519.85 - $575.95 $17.2K - $19K
114 $59K
CCI
Crown Castle International Corp

Real Estate
173
+ 480.56%
$89.78 - $119.11 $15.5K - $20.6K
209 $18K
RJF
Raymond James Financial Inc

Financial Services
54
+ 31.03%
$123.0 - $170.1 $6.64K - $9.19K
228 $35K
ROL
Rollins Inc

Consumer Cyclical
326
+ 57.8%
$46.35 - $51.59 $15.1K - $16.8K
890 $41K
HUBB
Hubbell Inc

Industrials
31
+ 64.58%
$418.89 - $472.12 $13K - $14.6K
79 $33K
UHT
Universal Health Realty Income Trust

Real Estate
362
+ 882.93%
$36.47 - $45.19 $13.2K - $16.4K
403 $14K
SPY
Spdr S&P 500 ETF Trust

ETFs
9
+ 1.41%
$567.81 - $607.81 $5.11K - $5.47K
649 $380K
VVV
Valvoline Inc

Energy
367
New
$36.18 - $43.41 $13.3K - $15.9K
367 $13K
PCG
Pg&E Corp

Utilities
626
+ 68.27%
$19.2 - $21.63 $12K - $13.5K
1.54K $31K
VLO
Valero Energy Corp

Energy
233
+ 18.09%
$118.59 - $144.02 $27.6K - $33.6K
1.52K $186K
HTLD
Heartland Express Inc

Industrials
1.13K
+ 3521.88%
$10.81 - $12.77 $12.2K - $14.4K
1.16K $13K
SCL
Stepan CO

Basic Materials
240
+ 110.6%
$64.61 - $81.08 $15.5K - $19.5K
457 $29K
ICL
Icl Group Ltd.

Basic Materials
2.66K
New
$3.92 - $5.13 $10.4K - $13.6K
2.66K $13K
DT
Dynatrace, Inc.

Technology
206
+ 11.93%
$51.09 - $59.6 $10.5K - $12.3K
1.93K $105K
VRT
Vertiv Holdings CO

Industrials
152
+ 25.5%
N/A
748 $64K
TNL
Travel & Leisure Co.

Consumer Cyclical
210
+ 49.18%
$45.26 - $56.28 $9.5K - $11.8K
637 $32K
APG
A Pi Group Corp

Industrials
348
+ 1450.0%
$31.48 - $39.26 $11K - $13.7K
372 $13K
UTL
Unitil Corp

Utilities
245
+ 644.74%
$53.77 - $60.69 $13.2K - $14.9K
283 $15K
CPRI
Capri Holdings LTD

Consumer Cyclical
662
+ 1838.89%
$19.39 - $43.18 $12.8K - $28.6K
698 $14K
GPOR
Gulfport Energy Corp

Energy
67
+ 609.09%
$137.59 - $184.2 $9.22K - $12.3K
78 $14K
CBL
Cbl & Associates Properties Inc

Real Estate
467
New
$24.95 - $31.75 $11.7K - $14.8K
467 $13K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
719
+ 57.84%
$9.71 - $15.34 $6.98K - $11K
1.96K $26K
MHK
Mohawk Industries Inc

Consumer Cyclical
223
+ 71.02%
$116.82 - $161.27 $26.1K - $36K
537 $63K
NICE
Nice Ltd.

Technology
80
New
$164.71 - $199.17 $13.2K - $15.9K
80 $13K
APAM
Artisan Partners Asset Management Inc.

Financial Services
297
+ 873.53%
$41.74 - $49.17 $12.4K - $14.6K
331 $14K
RLI
Rli Corp

Financial Services
71
+ 53.79%
$151.91 - $180.89 $10.8K - $12.8K
203 $33K
CARE
Carter Bankshares, Inc.

Financial Services
742
New
$17.01 - $20.3 $12.6K - $15.1K
742 $13K
COTY
Coty Inc.

Consumer Defensive
1.99K
New
$6.92 - $9.36 $13.8K - $18.6K
1.99K $13K
MCS
Marcus Corp

Communication Services
619
+ 2380.77%
$15.15 - $23.15 $9.38K - $14.3K
645 $13K
NTAP
Net App, Inc.

Technology
154
+ 25.2%
$115.31 - $131.11 $17.8K - $20.2K
765 $88K
LAMR
Lamar Advertising CO

Real Estate
143
+ 46.58%
$121.37 - $138.11 $17.4K - $19.7K
450 $54K
BECN
Beacon Roofing Supply Inc

Industrials
122
+ 277.27%
$84.82 - $113.77 $10.3K - $13.9K
166 $16K
RDVY
First Trust Rising Dividend Ac

ETFs
233
New
$58.65 - $64.37 $13.7K - $15K
233 $13K
SXI
Standex International Corp

Industrials
64
+ 27.0%
$172.48 - $211.52 $11K - $13.5K
301 $56K
ARES
Ares Management Corp

Financial Services
65
+ 67.01%
$153.38 - $183.7 $9.97K - $11.9K
162 $28K
LPG
Dorian Lpg Ltd.

Energy
571
New
$22.69 - $36.35 $13K - $20.8K
571 $13K
EQNR
Equinor Asa

Energy
555
New
$21.88 - $27.12 $12.1K - $15.1K
555 $13K
ELY
Callaway Golf CO

Consumer Cyclical
679
+ 468.28%
N/A
824 $15K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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