Versant Capital Management, Inc Incresed Positions in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OLN
Olin Corp

Basic Materials
102
+ 105.15%
$18.23 - $26.93 $1.86K - $2.75K
199 $4K
EPD
Enterprise Products Partners L.P.

Energy
57
+ 1.57%
$30.74 - $32.14 $1.75K - $1.83K
3.68K $115K
CASS
Cass Information Systems Inc

Industrials
104
+ 26.67%
$39.33 - $46.2 $4.09K - $4.8K
494 $19K
LCII
Lci Industries

Consumer Cyclical
36
+ 29.51%
$93.15 - $107.98 $3.35K - $3.89K
158 $14K
YEXT
Yext, Inc.

Technology
346
+ 20.62%
$7.73 - $9.16 $2.67K - $3.17K
2.02K $17K
KRYS
Krystal Biotech, Inc.

Healthcare
2
+ 2.9%
$134.94 - $176.75 $270 - $354
71 $12K
LYTS
Lsi Industries Inc

Technology
33
+ 8.82%
$17.36 - $23.83 $573 - $786
407 $9K
WY
Weyerhaeuser CO

Real Estate
104
+ 29.89%
$24.1 - $26.83 $2.51K - $2.79K
452 $11K
SLP
Simulations Plus, Inc.

Healthcare
166
+ 145.61%
$12.46 - $18.36 $2.07K - $3.05K
280 $4K
RDVT
Red Violet, Inc.

Technology
33
+ 11.62%
$41.14 - $52.46 $1.36K - $1.73K
317 $16K
REX
Rex American Resources Corp

Basic Materials
182
+ 100.0%
$30.08 - $64.11 $5.47K - $11.7K
364 $11K
FSLR
First Solar, Inc.

Technology
13
+ 185.71%
$160.84 - $223.53 $2.09K - $2.91K
20 $4K
LTC
Ltc Properties Inc

Real Estate
73
+ 24.83%
$34.04 - $36.86 $2.48K - $2.69K
367 $13K
NWPX
Northwest Pipe CO

Industrials
33
+ 28.7%
$40.54 - $53.97 $1.34K - $1.78K
148 $7K
ACRE
Ares Commercial Real Estate Corp

Real Estate
677
+ 41.46%
$4.14 - $5.13 $2.8K - $3.47K
2.31K $10K
CTO
Cto Realty Growth, Inc.

Real Estate
216
+ 105.37%
$15.89 - $17.75 $3.43K - $3.83K
421 $6K
BKH
Black Hills Corp

Utilities
1
+ 0.2%
$55.87 - $61.62 $55.9 - $61.6
490 $30K
MOS
Mosaic CO

Basic Materials
96
+ 28.07%
$30.93 - $37.81 $2.97K - $3.63K
438 $15K
ALKS
Alkermes Plc.

Healthcare
73
+ 6.14%
$26.13 - $30.46 $1.91K - $2.22K
1.26K $37K
DOV
Dover Corp

Industrials
56
+ 14.32%
$165.59 - $190.9 $9.27K - $10.7K
447 $74K
CNOB
Connect One Bancorp, Inc.

Financial Services
11
+ 1.02%
$22.24 - $26.24 $245 - $289
1.09K $27K
TIPT
Tiptree Inc.

Financial Services
187
+ 158.47%
$19.05 - $25.49 $3.56K - $4.77K
305 $5K
UMH
Umh Properties, Inc.

Real Estate
198
+ 66.67%
$14.69 - $17.34 $2.91K - $3.43K
495 $7K
DJCO
Daily Journal Corp

Technology
4
+ 44.44%
$384.75 - $490.61 $1.54K - $1.96K
13 $6K
MMI
Marcus & Millichap, Inc.

Real Estate
97
+ 388.0%
$28.74 - $33.19 $2.79K - $3.22K
122 $3K
NOG
Northern Oil & Gas, Inc.

Energy
272
+ 24.29%
$23.13 - $31.07 $6.29K - $8.45K
1.39K $34K
NWE
Northwestern Corp

Utilities
6
+ 1.67%
$51.58 - $58.61 $309 - $352
365 $21K
RRBI
Red River Bancshares Inc

Financial Services
26
+ 16.99%
$58.77 - $67.87 $1.53K - $1.76K
179 $11K
CC
Chemours CO

Basic Materials
119
+ 70.83%
$11.5 - $17.53 $1.37K - $2.09K
287 $4K
AKAM
Akamai Technologies Inc

Technology
23
+ 24.21%
N/A
118 $10K
WSO
Watsco Inc

Industrials
8
+ 19.05%
$381.94 - $489.97 $3.06K - $3.92K
50 $20K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
195
+ 7.55%
N/A
2.78K $28K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
226
+ 15.88%
$11.79 - $13.23 $2.66K - $2.99K
1.65K $20K
WLY
John Wiley & Sons, Inc.

Communication Services
47
+ 23.38%
$37.89 - $43.52 $1.78K - $2.05K
248 $10K
AVD
American Vanguard Corp

Basic Materials
101
+ 9.33%
$3.36 - $5.81 $339 - $587
1.18K $6K
SEIC
Sei Investments CO

Financial Services
97
+ 7.84%
$84.85 - $93.8 $8.23K - $9.1K
1.34K $113K
NDSN
Nordson Corp

Industrials
5
+ 22.73%
$209.25 - $227.98 $1.05K - $1.14K
27 $6K
AA
Alcoa Corp

Basic Materials
37
+ 14.18%
$28.4 - $33.85 $1.05K - $1.25K
298 $9K
ASH
Ashland Global Holdings Inc

Basic Materials
49
+ 29.17%
$47.62 - $56.6 $2.33K - $2.77K
217 $10K
INVH
Invitation Homes Inc.

Real Estate
59
+ 68.6%
$28.9 - $32.78 $1.71K - $1.93K
145 $4K
VRRM
Verra Mobility Corp

Industrials
94
+ 361.54%
$23.49 - $25.65 $2.21K - $2.41K
120 $2K
CLFD
Clearfield, Inc.

Technology
119
+ 85.61%
$31.13 - $45.34 $3.7K - $5.4K
258 $8K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
24
+ 1.88%
$27.47 - $28.76 $659 - $690
1.3K $37K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3
+ 0.24%
$24.46 - $26.5 $73.4 - $79.5
1.27K $33K
TENB
Tenable Holdings, Inc.

Technology
122
+ 39.23%
$28.58 - $35.46 $3.49K - $4.33K
433 $12K
NCR
Ncr Corp

Technology
135
+ 57.2%
N/A
371 $5K
ODC
Oil Dri Corp Of America

Basic Materials
17
+ 5.9%
$56.1 - $68.91 $954 - $1.17K
305 $18K
TW
Tradeweb Markets Inc.

Financial Services
47
+ 50.54%
$110.5 - $146.12 $5.19K - $6.87K
140 $15K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
11
+ 1.01%
$26.15 - $27.4 $288 - $301
1.1K $30K
Activity Summary
Buys All Purchases 1144 New Holdings 112 Increased Positions 1032 Sells All Sells 591 Reductions 591 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email