$100 Million is the total value of Counterpoint Mutual Funds LLC's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | VanEck High Yield Muni ETFhigh yld mun etf | $5,750,000 | – | 92,022 | +100.0% | 5.75% | – |
| UNFI | New | United Natural Foods Inc. | $26,000 | – | 541 | +100.0% | 0.03% | – |
| PVAC | New | Penn Virginia Corporation | $23,000 | – | 863 | +100.0% | 0.02% | – |
| HCC | New | Warrior Met Coal Inc. | $22,000 | – | 952 | +100.0% | 0.02% | – |
| ELVT | New | Elevate Credit Inc. | $22,000 | – | 5,421 | +100.0% | 0.02% | – |
| NOG | New | Northern Oil and Gas Inc. | $22,000 | – | 1,020 | +100.0% | 0.02% | – |
| CCJ | New | Cameco Corporation | $22,000 | – | 1,014 | +100.0% | 0.02% | – |
| DSX | New | Diana Shipping Inc. | $22,000 | – | 3,818 | +100.0% | 0.02% | – |
| TDC | New | Teradata Corporation | $22,000 | – | 377 | +100.0% | 0.02% | – |
| CAMP | New | CalAmp Corporation | $21,000 | – | 2,073 | +100.0% | 0.02% | – |
| AMX | New | America Movil S.A.B. de C.V. | $21,000 | – | 1,174 | +100.0% | 0.02% | – |
| BAK | New | Braskem S.A.sp adr pfd a | $21,000 | – | 971 | +100.0% | 0.02% | – |
| ELP | New | Cia Paranaense de Energiaspon ads | $21,000 | – | 3,175 | +100.0% | 0.02% | – |
| DGICA | New | Donegal Group Inc.cl a | $21,000 | – | 1,444 | +100.0% | 0.02% | – |
| DT | New | Dynatrace Inc. | $21,000 | – | 289 | +100.0% | 0.02% | – |
| INSE | New | Inspired Entertainment Inc. | $21,000 | – | 1,767 | +100.0% | 0.02% | – |
| KR | New | Kroger Company (The) | $21,000 | – | 519 | +100.0% | 0.02% | – |
| LOMA | New | Loma Negra Cia Industrial Argentina S.A.sponsored ads | $21,000 | – | 2,989 | +100.0% | 0.02% | – |
| MGY | New | Magnolia Oil & Gas Corporationcl a | $21,000 | – | 1,193 | +100.0% | 0.02% | – |
| NMIH | New | NMI Holdings Inc.cl a | $21,000 | – | 925 | +100.0% | 0.02% | – |
| PRDO | New | Perdoceo Education Corporation | $21,000 | – | 1,946 | +100.0% | 0.02% | – |
| REI | New | Ring Energy Inc. | $21,000 | – | 7,240 | +100.0% | 0.02% | – |
| SPSC | New | SPS Commerce Inc. | $21,000 | – | 128 | +100.0% | 0.02% | – |
| JBSS | New | John B Sanfilippo & Son Inc. | $21,000 | – | 257 | +100.0% | 0.02% | – |
| SIRI | New | Sirius XM Holdings Inc. | $21,000 | – | 3,424 | +100.0% | 0.02% | – |
| SPTN | New | SpartanNash Company | $21,000 | – | 973 | +100.0% | 0.02% | – |
| TNET | New | TriNet Group Inc. | $21,000 | – | 218 | +100.0% | 0.02% | – |
| VEDL | New | Vedanta Ltd.sponsored adr | $21,000 | – | 1,373 | +100.0% | 0.02% | – |
| WWE | New | World Wrestling Entertainment Inc.cl a | $21,000 | – | 373 | +100.0% | 0.02% | – |
| YPF | New | YPF S.A.spon adr cl d | $21,000 | – | 4,509 | +100.0% | 0.02% | – |
| WFRD | New | Weatherford International plc | $21,000 | – | 1,076 | +100.0% | 0.02% | – |
| PANL | New | Pangaea Logistics Solutions Ltd. | $21,000 | – | 4,087 | +100.0% | 0.02% | – |
| TGH | New | Textainer Group Holdings Ltd. | $21,000 | – | 589 | +100.0% | 0.02% | – |
| GPI | New | Group 1 Automotive Inc. | $20,000 | – | 105 | +100.0% | 0.02% | – |
| HDSN | New | Hudson Technologies Inc. | $20,000 | – | 5,625 | +100.0% | 0.02% | – |
| IHRT | New | iHeartMedia Inc. | $20,000 | – | 819 | +100.0% | 0.02% | – |
| NSP | New | Insperity Inc. | $20,000 | – | 184 | +100.0% | 0.02% | – |
| AUD | New | Audacy Inc.cl a | $20,000 | – | 5,351 | +100.0% | 0.02% | – |
| BRBR | New | BellRing Brands Inc. | $20,000 | – | 660 | +100.0% | 0.02% | – |
| AVY | New | Avery Dennison Corporation | $20,000 | – | 96 | +100.0% | 0.02% | – |
| DSKE | New | Daseke Inc. | $20,000 | – | 2,219 | +100.0% | 0.02% | – |
| DK | New | Delek US Holdings Inc. | $20,000 | – | 1,112 | +100.0% | 0.02% | – |
| CARS | New | Cars.com Inc. | $20,000 | – | 1,607 | +100.0% | 0.02% | – |
| TX | New | Ternium S.A.sponsored ads | $20,000 | – | 473 | +100.0% | 0.02% | – |
| DBX | New | Dropbox Inc.cl a | $20,000 | – | 677 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Company | $20,000 | – | 100 | +100.0% | 0.02% | – |
| CDNS | New | Cadence Design Systems Inc. | $20,000 | – | 132 | +100.0% | 0.02% | – |
| RDWR | New | Radware Ltd.ord | $20,000 | – | 597 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc. | $20,000 | – | 79 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP Inc.cl a non vtg | $20,000 | – | 2,615 | +100.0% | 0.02% | – |
| FICO | New | Fair Isaac Corporation | $20,000 | – | 50 | +100.0% | 0.02% | – |
| TBI | New | TrueBlue Inc. | $20,000 | – | 726 | +100.0% | 0.02% | – |
| GGG | New | Graco Inc. | $20,000 | – | 286 | +100.0% | 0.02% | – |
| HLI | New | Houlihan Lokey Inc.cl a | $20,000 | – | 217 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Ltd. | $20,000 | – | 250 | +100.0% | 0.02% | – |
| LTRX | New | Lantronix Inc. | $20,000 | – | 3,441 | +100.0% | 0.02% | – |
| LSCC | New | Lattice Semiconductor Corporation | $20,000 | – | 309 | +100.0% | 0.02% | – |
| LITE | New | Lumentum Holdings Inc. | $20,000 | – | 242 | +100.0% | 0.02% | – |
| MANH | New | Manhattan Associates Inc. | $20,000 | – | 129 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corporation | $20,000 | – | 247 | +100.0% | 0.02% | – |
| AXON | New | Axon Enterprise Inc. | $20,000 | – | 117 | +100.0% | 0.02% | – |
| AGS | New | PlayAGS Inc. | $20,000 | – | 2,527 | +100.0% | 0.02% | – |
| POOL | New | Pool Corporation | $20,000 | – | 46 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inc. | $20,000 | – | 119 | +100.0% | 0.02% | – |
| QLYS | New | Qualys Inc. | $20,000 | – | 179 | +100.0% | 0.02% | – |
| RLGT | New | Radiant Logistics Inc. | $20,000 | – | 3,137 | +100.0% | 0.02% | – |
| WOW | New | WideOpenWest Inc. | $20,000 | – | 1,043 | +100.0% | 0.02% | – |
| REV | New | Revlon Inc.cl a new | $20,000 | – | 1,963 | +100.0% | 0.02% | – |
| WDAY | New | Workday Inc.cl a | $20,000 | – | 79 | +100.0% | 0.02% | – |
| ACLS | New | Axcelis Technologies Inc. | $20,000 | – | 422 | +100.0% | 0.02% | – |
| CMRE | New | Costamare Inc. | $20,000 | – | 1,313 | +100.0% | 0.02% | – |
| AVID | New | Avid Technology Inc. | $20,000 | – | 700 | +100.0% | 0.02% | – |
| ASX | New | ASE Technology Holding Company Ltd.sponsored ads | $20,000 | – | 2,491 | +100.0% | 0.02% | – |
| NOW | New | ServiceNow Inc. | $20,000 | – | 32 | +100.0% | 0.02% | – |
| SSTK | New | Shutterstock Inc. | $20,000 | – | 174 | +100.0% | 0.02% | – |
| SIFY | New | Sify Technologies Ltd.sponsored ads | $20,000 | – | 6,047 | +100.0% | 0.02% | – |
| SIMO | New | Silicon Motion Technology Corporationsponsored adr | $20,000 | – | 285 | +100.0% | 0.02% | – |
| ZIXI | New | Zix Corporation | $20,000 | – | 2,827 | +100.0% | 0.02% | – |
| SKY | New | Skyline Champion Corporation | $20,000 | – | 329 | +100.0% | 0.02% | – |
| SWBI | New | Smith & Wesson Brands Inc. | $20,000 | – | 964 | +100.0% | 0.02% | – |
| New | Stagwell Inc. | $20,000 | – | 2,635 | +100.0% | 0.02% | – | |
| ESNT | New | Essent Group Ltd. | $20,000 | – | 458 | +100.0% | 0.02% | – |
| SYNA | New | Synaptics Inc. | $20,000 | – | 112 | +100.0% | 0.02% | – |
| SNPS | New | Synopsys Inc. | $20,000 | – | 66 | +100.0% | 0.02% | – |
| CNTY | New | Century Casinos Inc. | $20,000 | – | 1,502 | +100.0% | 0.02% | – |
| ECOM | New | ChannelAdvisor Corporation | $20,000 | – | 780 | +100.0% | 0.02% | – |
| CPRT | New | Copart Inc. | $20,000 | – | 142 | +100.0% | 0.02% | – |
| CROX | New | Crocs Inc. | $20,000 | – | 136 | +100.0% | 0.02% | – |
| CCK | New | Crown Holdings Inc. | $20,000 | – | 203 | +100.0% | 0.02% | – |
| DECK | New | Deckers Outdoor Corporation | $19,000 | – | 54 | +100.0% | 0.02% | – |
| IMOS | New | ChipMOS Technologies Inc.sponsord ads new | $19,000 | – | 556 | +100.0% | 0.02% | – |
| KLIC | New | Kulicke & Soffa Industries Inc. | $19,000 | – | 329 | +100.0% | 0.02% | – |
| ZIM | New | ZIM Integrated Shipping Services Ltd. | $19,000 | – | 384 | +100.0% | 0.02% | – |
| ON | New | ON Semiconductor Corporation | $19,000 | – | 422 | +100.0% | 0.02% | – |
| BNED | New | Barnes & Noble Education Inc. | $19,000 | – | 1,941 | +100.0% | 0.02% | – |
| BBW | New | Build-A-Bear Workshop Inc. | $19,000 | – | 1,110 | +100.0% | 0.02% | – |
| QUAD | New | Quad/Graphics Inc. | $19,000 | – | 4,559 | +100.0% | 0.02% | – |
| TPR | New | Tapestry Inc. | $19,000 | – | 517 | +100.0% | 0.02% | – |
| YETI | New | YETI Holdings Inc. | $19,000 | – | 226 | +100.0% | 0.02% | – |
| TER | New | Teradyne Inc. | $19,000 | – | 177 | +100.0% | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc. | $19,000 | – | 40 | +100.0% | 0.02% | – |
| SCVL | New | Shoe Carnival Inc. | $19,000 | – | 601 | +100.0% | 0.02% | – |
| CONN | New | Conn's Inc. | $19,000 | – | 817 | +100.0% | 0.02% | – |
| DDS | New | Dillard's Inc.cl a | $18,000 | – | 103 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $15,000 | – | 892 | +100.0% | 0.02% | – |
| New | Victoria's Secret & Company | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXTREME NETWORKS INC | 8 | Q2 2023 | 0.6% |
| United Natural Foods Inc. | 8 | Q3 2023 | 0.5% |
| TATA MTRS LTD | 8 | Q1 2023 | 0.3% |
| DONNELLEY FINL SOLUTIONS INC | 8 | Q2 2023 | 0.3% |
| ISHARES TR | 7 | Q3 2023 | 11.6% |
| SPDR SER TR | 7 | Q3 2023 | 5.2% |
| Genworth Financial Inc. | 7 | Q2 2023 | 0.5% |
| NMI Holdings Inc. | 7 | Q2 2023 | 0.6% |
| CommScope Holding Company Inc. | 7 | Q3 2023 | 0.5% |
| Performance Food Group Company | 7 | Q2 2023 | 0.5% |
View Counterpoint Mutual Funds LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
View Counterpoint Mutual Funds LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.