Counterpoint Mutual Funds

Counterpoint Mutual Funds as of Sept. 30, 2021

Portfolio Holdings for Counterpoint Mutual Funds

Counterpoint Mutual Funds holds 156 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 81.2 $81M 2.0M 41.50
VanEck High Yield Muni ETF High Yld Mun Etf (HYD) 5.8 $5.8M 92k 62.49
SPDR Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 4.5 $4.5M 42k 109.37
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 4.5 $4.5M 52k 87.48
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.0 $972k 2.3k 429.14
United Natural Foods (UNFI) 0.0 $26k 541.00 48.06
Electronic Arts (EA) 0.0 $23k 160.00 143.75
Penn Va 0.0 $23k 863.00 26.65
Amplify Energy Corp (AMPY) 0.0 $23k 4.4k 5.28
Orion Marine (ORN) 0.0 $22k 4.0k 5.56
Diana Shipping (DSX) 0.0 $22k 3.8k 5.76
Cameco Corporation (CCJ) 0.0 $22k 1.0k 21.70
Elevate Credit 0.0 $22k 5.4k 4.06
Donnelley R R & Sons Co when issued 0.0 $22k 4.3k 5.15
Teradata Corporation (TDC) 0.0 $22k 377.00 58.36
Northern Oil And Gas Inc Mn (NOG) 0.0 $22k 1.0k 21.57
Golar LNG SHS (GLNG) 0.0 $22k 1.7k 12.76
Warrior Met Coal (HCC) 0.0 $22k 952.00 23.11
Ring Energy (REI) 0.0 $21k 7.2k 2.90
Ypf Spon Adr Cl D (YPF) 0.0 $21k 4.5k 4.66
Loma Negra Cia Industrial Argentina Sponsored Ads (LOMA) 0.0 $21k 3.0k 7.03
Inspired Entmt (INSE) 0.0 $21k 1.8k 11.88
Cia Paranaense de Energia Spon Ads (ELP) 0.0 $21k 3.2k 6.61
Sirius Xm Holdings (SIRI) 0.0 $21k 3.4k 6.13
Perdoceo Ed Corp (PRDO) 0.0 $21k 1.9k 10.79
America Movil S.A.B. de C.V. Spon Adr L Shs 0.0 $21k 1.2k 17.89
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $21k 851.00 24.68
Vedanta Sponsored Adr 0.0 $21k 1.4k 15.29
Tata Motors Sponsored Adr 0.0 $21k 916.00 22.93
Textainer Group Holdings SHS 0.0 $21k 589.00 35.65
Magnolia Oil & Gas Corporation Cl A (MGY) 0.0 $21k 1.2k 17.60
World Wrestling Entertainment Cl A 0.0 $21k 373.00 56.30
Dynatrace Com New (DT) 0.0 $21k 289.00 72.66
Braskem Sp Adr Pfd A (BAK) 0.0 $21k 971.00 21.63
John B. Sanfilippo & Son (JBSS) 0.0 $21k 257.00 81.71
Scientific Games (LNW) 0.0 $21k 254.00 82.68
Gentex Corporation (GNTX) 0.0 $21k 628.00 33.44
Trinet (TNET) 0.0 $21k 218.00 96.33
Red Rock Resorts Cl A (RRR) 0.0 $21k 408.00 51.47
Carriage Services (CSV) 0.0 $21k 465.00 45.16
Triton International Cl A 0.0 $21k 394.00 53.30
Msci (MSCI) 0.0 $21k 34.00 617.65
SPS Commerce (SPSC) 0.0 $21k 128.00 164.06
Epam Systems (EPAM) 0.0 $21k 36.00 583.33
NMI Holdings Cl A (NMIH) 0.0 $21k 925.00 22.70
First American Financial (FAF) 0.0 $21k 307.00 68.40
Stewart Information Services Corporation (STC) 0.0 $21k 331.00 63.44
Albertsons Companies Common Stock (ACI) 0.0 $21k 675.00 31.11
Kroger (KR) 0.0 $21k 519.00 40.46
Sunoco Com Ut Rep Lp (SUN) 0.0 $21k 554.00 37.91
Donnelley Finl Solutions (DFIN) 0.0 $21k 594.00 35.35
Weatherford International Ord Shs (WFRD) 0.0 $21k 1.1k 19.52
Spartannash (SPTN) 0.0 $21k 973.00 21.58
Curo Group Holdings Corp (CUROQ) 0.0 $21k 1.2k 17.41
Gannett (GCI) 0.0 $21k 3.1k 6.80
Donegal Group Cl A (DGICA) 0.0 $21k 1.4k 14.54
CalAmp 0.0 $21k 2.1k 10.13
Pangaea Logistics Solutions SHS (PANL) 0.0 $21k 4.1k 5.14
Hudson Technologies (HDSN) 0.0 $20k 5.6k 3.56
Lantronix Com New (LTRX) 0.0 $20k 3.4k 5.81
Cars (CARS) 0.0 $20k 1.6k 12.45
Daseke (DSKE) 0.0 $20k 2.2k 9.01
Cia Brasileira de Distribuicao Sponsored Adr (CBD) 0.0 $20k 4.2k 4.75
Wideopenwest (WOW) 0.0 $20k 1.0k 19.18
Ezcorp Cl A Non Vtg (EZPW) 0.0 $20k 2.6k 7.65
Century Casinos (CNTY) 0.0 $20k 1.5k 13.32
Constellium S.E. Cl A Shs (CSTM) 0.0 $20k 1.1k 18.37
Superior Industries International (SUP) 0.0 $20k 2.8k 7.17
Revlon Cl A New 0.0 $20k 2.0k 10.19
Vistaoutdoor (VSTO) 0.0 $20k 505.00 39.60
Sinclair Broadcast Group Cl A 0.0 $20k 632.00 31.65
Axcelis Technologies Com New (ACLS) 0.0 $20k 422.00 47.39
Pennymac Financial Services (PFSI) 0.0 $20k 333.00 60.06
Smith & Wesson Brands (SWBI) 0.0 $20k 964.00 20.75
Costamare SHS (CMRE) 0.0 $20k 1.3k 15.23
Otis Worldwide Corp (OTIS) 0.0 $20k 247.00 80.97
Insperity (NSP) 0.0 $20k 184.00 108.70
Skyline Corporation (SKY) 0.0 $20k 329.00 60.79
Gra (GGG) 0.0 $20k 286.00 69.93
CommVault Systems (CVLT) 0.0 $20k 270.00 74.07
Crown Holdings (CCK) 0.0 $20k 203.00 98.52
Jack in the Box (JACK) 0.0 $20k 203.00 98.52
Cadence Design Systems (CDNS) 0.0 $20k 132.00 151.52
Manhattan Associates (MANH) 0.0 $20k 129.00 155.04
Copart (CPRT) 0.0 $20k 142.00 140.85
Equifax (EFX) 0.0 $20k 79.00 253.16
Workday Cl A (WDAY) 0.0 $20k 79.00 253.16
Axon Enterprise (AXON) 0.0 $20k 117.00 170.94
Nokia OYJ Sponsored Adr (NOK) 0.0 $20k 3.7k 5.37
Dropbox Cl A (DBX) 0.0 $20k 677.00 29.54
Generac Holdings (GNRC) 0.0 $20k 48.00 416.67
Group 1 Automotive (GPI) 0.0 $20k 105.00 190.48
Ternium Sponsored Ads (TX) 0.0 $20k 473.00 42.28
Houlihan Lokey Cl A (HLI) 0.0 $20k 217.00 92.17
Tractor Supply Company (TSCO) 0.0 $20k 100.00 200.00
Fair Isaac Corporation (FICO) 0.0 $20k 50.00 400.00
Signet Jewelers SHS (SIG) 0.0 $20k 250.00 80.00
Servicenow (NOW) 0.0 $20k 32.00 625.00
Avaya Holdings Corp 0.0 $20k 1.0k 20.00
Synopsys (SNPS) 0.0 $20k 66.00 303.03
Pool Corporation (POOL) 0.0 $20k 46.00 434.78
Garmin SHS (GRMN) 0.0 $20k 127.00 157.48
Crocs (CROX) 0.0 $20k 136.00 147.06
Avery Dennison Corporation (AVY) 0.0 $20k 96.00 208.33
Verisign (VRSN) 0.0 $20k 98.00 204.08
American Axle & Manufact. Holdings (AXL) 0.0 $20k 2.3k 8.71
Synaptics, Incorporated (SYNA) 0.0 $20k 112.00 178.57
Cirrus Logic (CRUS) 0.0 $20k 246.00 81.30
A10 Networks (ATEN) 0.0 $20k 1.5k 13.66
Qorvo (QRVO) 0.0 $20k 119.00 168.07
Qurate Retail Com Ser A (QRTEA) 0.0 $20k 2.0k 10.16
Shutterstock (SSTK) 0.0 $20k 174.00 114.94
Lattice Semiconductor (LSCC) 0.0 $20k 309.00 64.72
TrueBlue (TBI) 0.0 $20k 726.00 27.55
Lumentum Hldgs (LITE) 0.0 $20k 242.00 82.64
Qualys (QLYS) 0.0 $20k 179.00 111.73
Mimecast Ord Shs 0.0 $20k 319.00 62.70
Diodes Incorporated (DIOD) 0.0 $20k 221.00 90.50
Truecar (TRUE) 0.0 $20k 4.8k 4.14
Tempur-Pedic International (TPX) 0.0 $20k 423.00 47.28
ASE Technology Holding Company Sponsored Ads (ASX) 0.0 $20k 2.5k 8.03
Essent (ESNT) 0.0 $20k 458.00 43.67
Silicon Motion Technology Corporation Sponsored Adr (SIMO) 0.0 $20k 285.00 70.18
Delek Us Holdings (DK) 0.0 $20k 1.1k 17.99
Avid Technology 0.0 $20k 700.00 28.57
Channeladvisor 0.0 $20k 780.00 25.64
iHeartMedia Com Cl A (IHRT) 0.0 $20k 819.00 24.42
BellRing Brands Com Cl A 0.0 $20k 660.00 30.30
Radware Ord (RDWR) 0.0 $20k 597.00 33.50
Beazer Homes USA Com New (BZH) 0.0 $20k 1.1k 17.59
Radiant Logistics (RLGT) 0.0 $20k 3.1k 6.38
Playags (AGS) 0.0 $20k 2.5k 7.91
Stagwell Com Cl A (STGW) 0.0 $20k 2.6k 7.59
Audacy Cl A 0.0 $20k 5.4k 3.74
Zix Corporation 0.0 $20k 2.8k 7.07
Sify Technologies Sponsored Ads (SIFY) 0.0 $20k 6.0k 3.31
Entravision Communications Corporation Cl A (EVC) 0.0 $19k 2.7k 6.96
Quad/Graphics Com Cl A (QUAD) 0.0 $19k 4.6k 4.17
Barnes & Noble Ed (BNED) 0.0 $19k 1.9k 9.79
ChipMOS Technologies Sponsord Ads New (IMOS) 0.0 $19k 556.00 34.17
Shoe Carnival (SCVL) 0.0 $19k 601.00 31.61
Kulicke and Soffa Industries (KLIC) 0.0 $19k 329.00 57.75
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $19k 384.00 49.48
Tapestry (TPR) 0.0 $19k 517.00 36.75
Deckers Outdoor Corporation (DECK) 0.0 $19k 54.00 351.85
ON Semiconductor (ON) 0.0 $19k 422.00 45.02
Yeti Hldgs (YETI) 0.0 $19k 226.00 84.07
Monolithic Power Systems (MPWR) 0.0 $19k 40.00 475.00
Lam Research Corporation (LRCX) 0.0 $19k 34.00 558.82
Realogy Hldgs (HOUS) 0.0 $19k 1.1k 17.16
Teradyne (TER) 0.0 $19k 177.00 107.34
Conn's (CONN) 0.0 $19k 817.00 23.26
Build-A-Bear Workshop (BBW) 0.0 $19k 1.1k 17.12
Dillard's Cl A (DDS) 0.0 $18k 103.00 174.76
Bed Bath & Beyond 0.0 $15k 892.00 16.82
Victoria's Secret & Company Common Stock (VSCO) 0.0 $0 1.00 0.00