Counterpoint Mutual Funds
Latest statistics and disclosures from Counterpoint Mutual Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USHY, BKLN, SRLN, HYD, HYG, and represent 83.25% of Counterpoint Mutual Funds's stock portfolio.
- Added to shares of these 10 stocks: USHY (+$82M), SRLN (+$20M), HYD (+$18M), CPAI (+$12M), BKLN, SSRM, HE, NUS, ENLC, DKS.
- Started 124 new stock positions in DKNG, BLDR, CNM, OSUR, PUBM, VTEX, LESL, META, HLF, TTD.
- Reduced shares in these 10 stocks: HYG (-$17M), HYTR (-$6.8M), TGI, RNG, CXW, TDS, SPTN, WOOF, , ATUS.
- Sold out of its positions in ANGI, ADTN, AAP, ADV, ARLP, ATUS, ARKO, BKD, CTRA, COMM.
- Counterpoint Mutual Funds was a net buyer of stock by $144M.
- Counterpoint Mutual Funds has $408M in assets under management (AUM), dropping by -16.25%.
- Central Index Key (CIK): 0001698461
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Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 33.3 | $136M | +153% | 3.7M | 36.59 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 23.7 | $97M | +3% | 4.6M | 21.15 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 12.4 | $51M | +63% | 1.2M | 42.11 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 8.4 | $34M | +103% | 657k | 52.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.5 | $22M | -42% | 287k | 77.73 |
|
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 2.8 | $12M | NEW | 383k | 29.86 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $2.3M | +27% | 24k | 95.20 |
|
| Novocure Ord Shs (NVCR) | 0.2 | $745k | +69% | 48k | 15.63 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $729k | +95% | 49k | 14.87 |
|
| Ssr Mining (SSRM) | 0.2 | $721k | NEW | 162k | 4.46 |
|
| Hawaiian Electric Industries (HE) | 0.2 | $707k | NEW | 63k | 11.27 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $704k | NEW | 51k | 13.83 |
|
| Rxsight (RXST) | 0.2 | $700k | +102% | 14k | 51.58 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $690k | +139% | 19k | 37.06 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $690k | NEW | 51k | 13.64 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $688k | NEW | 3.1k | 224.86 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $685k | NEW | 19k | 35.66 |
|
| Pubmatic Com Cl A (PUBM) | 0.2 | $685k | NEW | 29k | 23.72 |
|
| Golden Ocean Group Shs New (GOGL) | 0.2 | $684k | NEW | 53k | 12.96 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $682k | NEW | 11k | 60.29 |
|
| Williams-Sonoma (WSM) | 0.2 | $679k | NEW | 2.1k | 317.53 |
|
| United Natural Foods (UNFI) | 0.2 | $678k | +385% | 59k | 11.49 |
|
| Toll Brothers (TOL) | 0.2 | $673k | NEW | 5.2k | 129.37 |
|
| Everquote Com Cl A (EVER) | 0.2 | $672k | NEW | 36k | 18.56 |
|
| SkyWest (SKYW) | 0.2 | $669k | +30% | 9.7k | 69.08 |
|
| Nutanix Cl A (NTNX) | 0.2 | $668k | +80% | 11k | 61.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $667k | NEW | 33k | 20.13 |
|
| Archrock (AROC) | 0.2 | $661k | +154% | 34k | 19.67 |
|
| Pactiv Evergreen (PTVE) | 0.2 | $658k | NEW | 46k | 14.32 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $657k | NEW | 59k | 11.08 |
|
| Vital Farms (VITL) | 0.2 | $656k | NEW | 28k | 23.25 |
|
| Technipfmc (FTI) | 0.2 | $654k | NEW | 26k | 25.11 |
|
| Emcor (EME) | 0.2 | $652k | NEW | 1.9k | 350.20 |
|
| Meta Platforms Cl A (META) | 0.2 | $642k | NEW | 1.3k | 485.58 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $549k | NEW | 25k | 21.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $546k | NEW | 1.7k | 320.59 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $539k | +24% | 7.5k | 71.55 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $535k | NEW | 2.9k | 182.46 |
|
| Wix SHS (WIX) | 0.1 | $533k | +69% | 3.9k | 137.48 |
|
| Mercury General Corporation (MCY) | 0.1 | $533k | NEW | 10k | 51.60 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $532k | +77% | 9.0k | 59.03 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $525k | NEW | 2.0k | 263.90 |
|
| Texas Roadhouse (TXRH) | 0.1 | $523k | NEW | 3.4k | 154.47 |
|
| Agilon Health (AGL) | 0.1 | $421k | NEW | 69k | 6.10 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $402k | NEW | 23k | 17.56 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $399k | NEW | 6.2k | 64.48 |
|
| Targa Res Corp (TRGP) | 0.1 | $399k | NEW | 3.6k | 111.99 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $398k | NEW | 4.3k | 92.44 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $398k | NEW | 9.6k | 41.56 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $398k | NEW | 1.1k | 354.98 |
|
| Centene Corporation (CNC) | 0.1 | $396k | NEW | 5.0k | 78.48 |
|
| McKesson Corporation (MCK) | 0.1 | $394k | NEW | 734.00 | 536.85 |
|
| Waste Management (WM) | 0.1 | $393k | NEW | 1.8k | 213.15 |
|
| Cardinal Health (CAH) | 0.1 | $393k | -4% | 3.5k | 111.90 |
|
| AmerisourceBergen (COR) | 0.1 | $392k | NEW | 1.6k | 242.99 |
|
| Smith & Wesson Brands (SWBI) | 0.1 | $392k | NEW | 23k | 17.36 |
|
| Godaddy Cl A (GDDY) | 0.1 | $385k | NEW | 3.2k | 118.68 |
|
| Realogy Hldgs (HOUS) | 0.1 | $315k | +306% | 51k | 6.18 |
|
| Newell Rubbermaid (NWL) | 0.1 | $311k | +46% | 39k | 8.03 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $305k | NEW | 10k | 30.08 |
|
| Vontier Corporation (VNT) | 0.1 | $302k | NEW | 6.6k | 45.36 |
|
| Omnicell (OMCL) | 0.1 | $300k | NEW | 10k | 29.23 |
|
| Conduent Incorporate (CNDT) | 0.1 | $300k | NEW | 89k | 3.38 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $299k | NEW | 2.4k | 125.33 |
|
| Mr Cooper Group (COOP) | 0.1 | $299k | -37% | 3.8k | 77.95 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $298k | NEW | 7.0k | 42.43 |
|
| Phinia Common Stock (PHIN) | 0.1 | $297k | NEW | 7.7k | 38.43 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $294k | NEW | 20k | 14.46 |
|
| MaxLinear (MXL) | 0.1 | $294k | NEW | 16k | 18.67 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $294k | -6% | 4.4k | 67.30 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $293k | -23% | 11k | 27.34 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $292k | NEW | 3.6k | 81.16 |
|
| Chewy Cl A (CHWY) | 0.1 | $292k | NEW | 18k | 15.91 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $291k | NEW | 2.8k | 104.03 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $291k | NEW | 4.2k | 68.72 |
|
| Vistra Energy (VST) | 0.1 | $291k | -22% | 4.2k | 69.65 |
|
| Compass Minerals International (CMP) | 0.1 | $289k | NEW | 18k | 15.74 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $289k | NEW | 14k | 20.32 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $288k | +105% | 28k | 10.12 |
|
| Azek Cl A (AZEK) | 0.1 | $288k | NEW | 5.7k | 50.22 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $286k | NEW | 5.0k | 57.57 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $286k | NEW | 11k | 25.26 |
|
| Monday SHS (MNDY) | 0.1 | $286k | NEW | 1.3k | 225.87 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $285k | +36% | 1.3k | 220.58 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $285k | NEW | 18k | 15.47 |
|
| Vtex Shs Cl A (VTEX) | 0.1 | $283k | NEW | 35k | 8.17 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $282k | NEW | 1.1k | 265.12 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $281k | NEW | 2.7k | 105.11 |
|
| Iridium Communications (IRDM) | 0.1 | $280k | NEW | 11k | 26.16 |
|
| Newpark Res Com Par $.01new (NR) | 0.1 | $279k | +42% | 39k | 7.22 |
|
| Constellation Energy (CEG) | 0.1 | $279k | NEW | 1.5k | 184.85 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $279k | NEW | 9.6k | 29.14 |
|
| Consol Energy (CEIX) | 0.1 | $279k | NEW | 3.3k | 83.76 |
|
| Arhaus Com Cl A (ARHS) | 0.1 | $278k | +79% | 18k | 15.39 |
|
| Ambarella SHS (AMBA) | 0.1 | $277k | NEW | 5.5k | 50.77 |
|
| Chegg (CHGG) | 0.1 | $276k | +83% | 36k | 7.57 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $276k | NEW | 13k | 21.19 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $275k | NEW | 46k | 6.00 |
|
| Roku Com Cl A (ROKU) | 0.1 | $275k | NEW | 4.2k | 65.17 |
|
| Pagaya Technologies Cl A New | 0.1 | $275k | NEW | 27k | 10.10 |
|
| Wk Kellogg Com Shs (KLG) | 0.1 | $274k | NEW | 15k | 18.80 |
|
| Arlo Technologies (ARLO) | 0.1 | $274k | NEW | 22k | 12.65 |
|
| Herbalife Com Shs (HLF) | 0.1 | $274k | NEW | 27k | 10.05 |
|
| Gms (GMS) | 0.1 | $272k | 2.8k | 97.34 |
|
|
| Teladoc (TDOC) | 0.1 | $271k | NEW | 18k | 15.10 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $271k | NEW | 6.1k | 44.22 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $271k | NEW | 12k | 23.52 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $270k | NEW | 4.3k | 62.17 |
|
| Delek Us Holdings (DK) | 0.1 | $270k | NEW | 8.8k | 30.74 |
|
| Napco Security Systems (NSSC) | 0.1 | $270k | NEW | 6.7k | 40.16 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $269k | NEW | 397.00 | 677.42 |
|
| Hain Celestial (HAIN) | 0.1 | $268k | +106% | 34k | 7.86 |
|
| Myers Industries (MYE) | 0.1 | $268k | NEW | 12k | 23.17 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $266k | NEW | 1.4k | 195.11 |
|
| V.F. Corporation (VFC) | 0.1 | $266k | NEW | 17k | 15.34 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $265k | NEW | 3.0k | 87.42 |
|
| Informatica Com Cl A (INFA) | 0.1 | $264k | NEW | 7.5k | 35.00 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $263k | NEW | 2.2k | 122.03 |
|
| Maplebear (CART) | 0.1 | $263k | NEW | 7.1k | 37.29 |
|
| Comfort Systems USA (FIX) | 0.1 | $261k | NEW | 821.00 | 317.71 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $261k | NEW | 33k | 7.83 |
|
| Extreme Networks (EXTR) | 0.1 | $256k | NEW | 22k | 11.54 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $254k | -6% | 3.8k | 66.14 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $254k | NEW | 2.4k | 106.52 |
|
| Core & Main Cl A (CNM) | 0.1 | $254k | NEW | 4.4k | 57.25 |
|
| Dlocal Class A Com (DLO) | 0.1 | $253k | NEW | 17k | 14.70 |
|
| Gap (GPS) | 0.1 | $253k | NEW | 9.2k | 27.55 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $251k | NEW | 4.3k | 58.32 |
|
| Builders FirstSource (BLDR) | 0.1 | $251k | NEW | 1.2k | 208.55 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $249k | +39% | 17k | 14.28 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $246k | +76% | 35k | 7.10 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $246k | NEW | 5.4k | 45.41 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $245k | NEW | 21k | 11.79 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $233k | NEW | 14k | 16.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $228k | NEW | 9.9k | 23.01 |
|
| Sunpower (SPWR) | 0.0 | $194k | +46% | 65k | 3.00 |
|
| Ttec Holdings (TTEC) | 0.0 | $177k | NEW | 17k | 10.37 |
|
| Methode Electronics (MEI) | 0.0 | $176k | NEW | 14k | 12.18 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $156k | NEW | 35k | 4.44 |
|
| Suncoke Energy (SXC) | 0.0 | $156k | -34% | 14k | 11.27 |
|
| Spirit Airlines (SAVE) | 0.0 | $142k | NEW | 29k | 4.84 |
|
| Upwork (UPWK) | 0.0 | $141k | NEW | 12k | 12.26 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $140k | NEW | 22k | 6.28 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $140k | NEW | 13k | 10.64 |
|
| Weave Communications (WEAV) | 0.0 | $138k | NEW | 12k | 11.48 |
|
| Compass Cl A (COMP) | 0.0 | $138k | NEW | 38k | 3.60 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $137k | +35% | 31k | 4.44 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $136k | NEW | 26k | 5.33 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $136k | NEW | 20k | 6.97 |
|
| Similarweb SHS (SMWB) | 0.0 | $136k | NEW | 15k | 9.00 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $136k | -30% | 21k | 6.43 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $136k | +9% | 12k | 10.93 |
|
| Helix Energy Solutions (HLX) | 0.0 | $135k | NEW | 13k | 10.84 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $135k | NEW | 24k | 5.61 |
|
| Legalzoom (LZ) | 0.0 | $135k | NEW | 10k | 13.34 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $135k | NEW | 27k | 4.96 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $135k | -19% | 12k | 11.51 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $134k | NEW | 14k | 9.70 |
|
| Kronos Worldwide (KRO) | 0.0 | $134k | NEW | 11k | 11.80 |
|
| Leslies (LESL) | 0.0 | $132k | NEW | 20k | 6.50 |
|
| Talkspace (TALK) | 0.0 | $132k | NEW | 37k | 3.57 |
|
| OraSure Technologies (OSUR) | 0.0 | $132k | NEW | 21k | 6.15 |
|
| HudBay Minerals (HBM) | 0.0 | $130k | NEW | 19k | 7.00 |
|
| Mfa Finl (MFA) | 0.0 | $128k | NEW | 11k | 11.41 |
|
| Ferroglobe SHS (GSM) | 0.0 | $124k | -34% | 25k | 4.98 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $114k | +40% | 17k | 6.89 |
|
Past Filings by Counterpoint Mutual Funds
SEC 13F filings are viewable for Counterpoint Mutual Funds going back to 2021
- Counterpoint Mutual Funds 2023 Q4 amended filed April 15, 2024
- Counterpoint Mutual Funds 2024 Q1 filed April 15, 2024
- Counterpoint Mutual Funds 2023 Q4 filed Feb. 7, 2024
- Counterpoint Mutual Funds 2023 Q3 filed Oct. 18, 2023
- Counterpoint Mutual Funds 2023 Q2 filed July 13, 2023
- Counterpoint Mutual Funds 2023 Q1 filed April 20, 2023
- Counterpoint Mutual Funds 2022 Q4 filed Jan. 19, 2023
- Counterpoint Mutual Funds 2022 Q3 filed Nov. 3, 2022
- Counterpoint Mutual Funds 2022 Q2 filed July 28, 2022
- Counterpoint Mutual Funds 2022 Q1 filed April 27, 2022
- Counterpoint Mutual Funds 2021 Q4 filed Jan. 28, 2022
- Counterpoint Mutual Funds 2021 Q3 filed Oct. 20, 2021
- Counterpoint Mutual Funds 2021 Q2 filed July 20, 2021