Versant Capital Management, Inc Sells in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
-2
- 2.25%
$516.5 - $619.58 $1.03K - $1.24K
87 $44K
BRC
Brady Corp

Industrials
-33
- 23.74%
$69.64 - $76.81 $2.3K - $2.53K
106 $7K
CHX
Champion X Corp

Energy
-70
- 29.41%
$25.79 - $32.51 $1.81K - $2.28K
168 $4K
OXM
Oxford Industries Inc

Consumer Cyclical
-9
- 2.98%
$72.62 - $86.4 $654 - $778
293 $23K
WNC
Wabash National Corp

Industrials
-113
- 28.83%
$16.84 - $20.26 $1.9K - $2.29K
279 $4K
OII
Oceaneering International Inc

Energy
-196
- 11.78%
$23.23 - $30.58 $4.55K - $5.99K
1.47K $38K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-144
- 16.05%
$28.49 - $36.1 $4.1K - $5.2K
753 $24K
PNW
Pinnacle West Capital Corp

Utilities
-29
- 27.1%
$84.03 - $94.52 $2.44K - $2.74K
78 $6K
JWN
Nordstrom Inc

Consumer Cyclical
-201
- 14.9%
$21.42 - $24.9 $4.31K - $5K
1.15K $27K
MAIN
Main Street Capital Corp

Financial Services
-80
- 35.24%
$49.95 - $58.58 $4K - $4.69K
147 $8K
AHCO
Adapt Health Corp.

Healthcare
-216
- 32.93%
$9.18 - $11.0 $1.98K - $2.38K
440 $4K
MCY
Mercury General Corp

Financial Services
-53
- 44.54%
$62.82 - $78.96 $3.33K - $4.18K
66 $4K
FTI
Technip Fmc PLC

Energy
-152
- 28.25%
$25.16 - $31.95 $3.82K - $4.86K
386 $11K
UTG
Reaves Utility Income Fund

Financial Services
-80
- 20.89%
$30.81 - $34.99 $2.46K - $2.8K
303 $9K
SPSC
Sps Commerce Inc

Technology
-13
- 59.09%
$165.0 - $198.81 $2.15K - $2.58K
9 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
-135
- 58.7%
$34.96 - $55.81 $4.72K - $7.53K
95 $5K
ANGI
Angi Inc.

Communication Services
-916
- 75.52%
$1.6 - $2.62 $1.47K - $2.4K
297 $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
-30
- 83.33%
$85.22 - $103.55 $2.56K - $3.11K
6 $0
PBF
Pbf Energy Inc.

Energy
-83
- 49.7%
$25.15 - $33.71 $2.09K - $2.8K
84 $2K
NMIH
Nmi Holdings, Inc.

Financial Services
-68
- 69.39%
$36.32 - $41.53 $2.47K - $2.82K
30 $1K
UA
Under Armour Inc Cl C

Consumer Cyclical
-178
- 8.05%
$7.37 - $9.94 $1.31K - $1.77K
2.03K $15K
PEGA
Pegasystems Inc

Technology
-207
- 26.2%
$69.42 - $97.28 $14.4K - $20.1K
583 $54K
HUN
Huntsman Corp

Basic Materials
-63
- 27.75%
$17.57 - $24.21 $1.11K - $1.53K
164 $2K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-113
- 82.48%
$16.36 - $22.16 $1.85K - $2.5K
24 $0
DNOW
Now Inc.

Energy
-279
- 26.35%
$11.65 - $15.23 $3.25K - $4.25K
780 $10K
MTDR
Matador Resources CO

Energy
-63
- 38.18%
$50.33 - $60.91 $3.17K - $3.84K
102 $5K
HPE
Hewlett Packard Enterprise CO

Technology
-404
- 7.33%
$19.31 - $23.95 $7.8K - $9.68K
5.11K $109K
VTI
Vanguard Total Stock Market Et

ETFs
-824
- 2.32%
$280.04 - $302.45 $231K - $249K
34.8K $10.1M
CWT
California Water Service Group

Utilities
-19
- 19.19%
$45.33 - $54.6 $861 - $1.04K
80 $3K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-263
- 17.02%
N/A
1.28K $6K
PLAB
Photronics Inc

Technology
-102
- 37.23%
$22.8 - $28.06 $2.33K - $2.86K
172 $4K
SMB
Vaneck Short Muni ETF

ETFs
-31
- 0.51%
$17.07 - $17.26 $529 - $535
6.07K $103K
TWI
Titan International Inc

Industrials
-111
- 17.05%
$6.44 - $8.89 $715 - $987
540 $3K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-24
- 17.91%
$37.97 - $49.45 $911 - $1.19K
110 $4K
WMS
Advanced Drainage Systems, Inc.

Industrials
-8
- 32.0%
$114.63 - $163.52 $917 - $1.31K
17 $1K
CSTM
Constellium Se

Basic Materials
-81
- 49.09%
$9.97 - $16.45 $808 - $1.33K
84 $0
GTY
Getty Realty Corp

Real Estate
-17
- 4.13%
$29.81 - $33.31 $507 - $566
395 $11K
ABCB
Ameris Bancorp

Financial Services
-27
- 6.37%
$60.0 - $72.37 $1.62K - $1.95K
397 $24K
SLM
Slm Corp

Financial Services
-131
- 26.63%
$21.37 - $28.14 $2.8K - $3.69K
361 $9K
NDAQ
Nasdaq, Inc.

Financial Services
-33
- 18.86%
$70.87 - $83.05 $2.34K - $2.74K
142 $10K
OVV
Ovintiv Inc.

Energy
-53
- 18.09%
$37.74 - $46.71 $2K - $2.48K
240 $9K
NEOG
Neogen Corp

Healthcare
-53
- 21.29%
$11.64 - $16.4 $617 - $869
196 $2K
SBSI
Southside Bancshares Inc

Financial Services
-11
- 1.93%
$31.67 - $37.22 $348 - $409
559 $17K
ITRI
Itron, Inc.

Technology
-24
- 9.64%
$101.26 - $124.45 $2.43K - $2.99K
225 $24K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-78
- 27.76%
$78.5 - $102.01 $6.12K - $7.96K
203 $20K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-36
- 8.57%
$74.18 - $85.35 $2.67K - $3.07K
384 $29K
HWKN
Hawkins Inc

Basic Materials
-15
- 8.77%
$106.23 - $137.61 $1.59K - $2.06K
156 $19K
REX
Rex American Resources Corp

Basic Materials
-24
- 18.18%
$39.67 - $49.04 $952 - $1.18K
108 $4K
BEN
Franklin Resources Inc

Financial Services
-93
- 39.08%
$19.35 - $22.76 $1.8K - $2.12K
145 $2K
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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