Counterpoint Mutual Funds as of Dec. 31, 2021
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 157 positions in its portfolio as reported in the December 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 iShares Broad USD High Yield Corporate Bond ETF (USHY) | 73.3 | $79M | 1.9M | 41.19 | |
| iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 11.6 | $13M | 143k | 87.01 | |
| VanEck High Yield Muni ETF High Yld Munietf (HYD) | 5.6 | $6.0M | 96k | 62.43 | |
| SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) | 4.7 | $5.1M | 47k | 108.57 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.0 | $1.1M | 2.3k | 474.89 | |
| Del Taco Restaurants | 0.0 | $43k | 3.4k | 12.51 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $34k | 1.9k | 17.83 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $32k | 2.2k | 14.84 | |
| MoneyGram International Com New | 0.0 | $31k | 3.9k | 7.85 | |
| Tenable Hldgs (TENB) | 0.0 | $31k | 563.00 | 55.06 | |
| Jabil Circuit (JBL) | 0.0 | $31k | 435.00 | 71.26 | |
| Lumentum Hldgs (LITE) | 0.0 | $31k | 297.00 | 104.38 | |
| Extreme Networks (EXTR) | 0.0 | $31k | 1.9k | 15.95 | |
| Vistaoutdoor (VSTO) | 0.0 | $31k | 666.00 | 46.55 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $31k | 2.5k | 12.21 | |
| Firstcash Holdings (FCFS) | 0.0 | $30k | 407.00 | 73.71 | |
| Copa Holdings Cl A (CPA) | 0.0 | $30k | 364.00 | 82.42 | |
| Cirrus Logic (CRUS) | 0.0 | $30k | 327.00 | 91.74 | |
| DouYu International Holdings Sponsored Ads | 0.0 | $30k | 12k | 2.62 | |
| NRG Energy Com New (NRG) | 0.0 | $30k | 704.00 | 42.61 | |
| Casa Systems (CASA) | 0.0 | $29k | 5.1k | 5.74 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $29k | 1.7k | 17.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $29k | 371.00 | 78.17 | |
| Nordstrom (JWN) | 0.0 | $29k | 1.3k | 22.69 | |
| Black Knight | 0.0 | $29k | 346.00 | 83.81 | |
| Diebold Nixdorf Com Stk | 0.0 | $29k | 3.2k | 9.12 | |
| Quad/Graphics Com Cl A (QUAD) | 0.0 | $28k | 7.1k | 3.94 | |
| Mechel PJSC Sponsored Adr Ne | 0.0 | $28k | 8.8k | 3.20 | |
| Gannett (GCI) | 0.0 | $28k | 5.2k | 5.38 | |
| Flex Ord (FLEX) | 0.0 | $28k | 1.5k | 18.21 | |
| Everi Hldgs (EVRI) | 0.0 | $28k | 1.3k | 21.20 | |
| Kirkland's (KIRK) | 0.0 | $28k | 1.9k | 15.10 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $28k | 1.6k | 17.78 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $28k | 2.2k | 12.79 | |
| Commscope Hldg (COMM) | 0.0 | $28k | 2.6k | 10.96 | |
| Ternium Sponsored Ads (TX) | 0.0 | $28k | 635.00 | 44.09 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $28k | 482.00 | 58.09 | |
| Realogy Hldgs (HOUS) | 0.0 | $28k | 1.7k | 16.94 | |
| Atlassian Corp Cl A | 0.0 | $28k | 74.00 | 378.38 | |
| Reinsurance Group of America Com New (RGA) | 0.0 | $28k | 256.00 | 109.38 | |
| Sanmina (SANM) | 0.0 | $28k | 681.00 | 41.12 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $28k | 4.0k | 7.00 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $28k | 2.6k | 10.80 | |
| Conn's (CONN) | 0.0 | $28k | 1.2k | 23.73 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $28k | 344.00 | 81.40 | |
| iHeartMedia Com Cl A (IHRT) | 0.0 | $28k | 1.3k | 20.88 | |
| Vistra Energy (VST) | 0.0 | $28k | 1.2k | 22.56 | |
| SLM Corporation (SLM) | 0.0 | $28k | 1.4k | 19.64 | |
| Nexa Res S A (NEXA) | 0.0 | $28k | 3.6k | 7.72 | |
| Carrols Restaurant (TAST) | 0.0 | $27k | 9.1k | 2.97 | |
| Advanced Emissions (ARQ) | 0.0 | $27k | 4.0k | 6.74 | |
| Comstock Resources (CRK) | 0.0 | $27k | 3.4k | 8.00 | |
| Ego (EGO) | 0.0 | $27k | 2.9k | 9.39 | |
| Gap (GPS) | 0.0 | $27k | 1.5k | 17.44 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $27k | 3.6k | 7.45 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $27k | 544.00 | 49.63 | |
| International Money Express (IMXI) | 0.0 | $27k | 1.7k | 16.11 | |
| JinkoSolar Holding Company Sponsored Adr (JKS) | 0.0 | $27k | 588.00 | 45.92 | |
| TTM Technologies (TTMI) | 0.0 | $27k | 1.8k | 14.74 | |
| Liberty Media Corp-Liberty SiriusXM Com C Siriusxm | 0.0 | $27k | 532.00 | 50.75 | |
| Electronic Arts (EA) | 0.0 | $27k | 206.00 | 131.07 | |
| Costamare SHS (CMRE) | 0.0 | $27k | 2.2k | 12.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 77.00 | 350.65 | |
| Blucora | 0.0 | $27k | 1.6k | 17.03 | |
| Capri Holdings SHS (CPRI) | 0.0 | $27k | 417.00 | 64.75 | |
| Amdocs SHS (DOX) | 0.0 | $27k | 365.00 | 73.97 | |
| Kroger (KR) | 0.0 | $27k | 589.00 | 45.84 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $27k | 4.7k | 5.79 | |
| Hibbett Sports (HIBB) | 0.0 | $27k | 374.00 | 72.19 | |
| Berry Plastics (BERY) | 0.0 | $27k | 369.00 | 73.17 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $27k | 575.00 | 46.96 | |
| Kimball Electronics (KE) | 0.0 | $27k | 1.3k | 21.48 | |
| ODP Corp. (ODP) | 0.0 | $27k | 693.00 | 38.96 | |
| Cia Paranaense de Energia Spon Ads (ELP) | 0.0 | $27k | 4.8k | 5.57 | |
| Virtu Financial Cl A (VIRT) | 0.0 | $27k | 923.00 | 29.25 | |
| Avaya Holdings Corp | 0.0 | $27k | 1.4k | 19.55 | |
| Ecovyst (ECVT) | 0.0 | $27k | 2.7k | 10.13 | |
| Benefitfocus | 0.0 | $27k | 2.5k | 10.69 | |
| Genworth Financial Com Cl A (GNW) | 0.0 | $27k | 6.6k | 4.08 | |
| Party City Hold | 0.0 | $27k | 4.9k | 5.50 | |
| Frontline Shs New | 0.0 | $27k | 3.9k | 6.96 | |
| Venator Materials SHS | 0.0 | $26k | 10k | 2.52 | |
| Pitney Bowes (PBI) | 0.0 | $26k | 3.9k | 6.70 | |
| Diana Shipping (DSX) | 0.0 | $26k | 6.8k | 3.84 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $26k | 3.6k | 7.23 | |
| DHT Holdings Shs New (DHT) | 0.0 | $26k | 4.9k | 5.29 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $26k | 1.6k | 16.17 | |
| Playags (AGS) | 0.0 | $26k | 3.9k | 6.69 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $26k | 2.0k | 13.08 | |
| Stride (LRN) | 0.0 | $26k | 781.00 | 33.29 | |
| Tapestry (TPR) | 0.0 | $26k | 629.00 | 41.34 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $26k | 944.00 | 27.54 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $26k | 1.6k | 16.45 | |
| Ebix Com New (EBIXQ) | 0.0 | $26k | 848.00 | 30.66 | |
| Moelis & Company Cl A (MC) | 0.0 | $26k | 418.00 | 62.20 | |
| Hp (HPQ) | 0.0 | $26k | 686.00 | 37.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $26k | 393.00 | 66.16 | |
| SkyWest (SKYW) | 0.0 | $26k | 658.00 | 39.51 | |
| KNOT Offshore Partners Com Units (KNOP) | 0.0 | $26k | 1.9k | 13.42 | |
| Kohl's Corporation (KSS) | 0.0 | $26k | 532.00 | 48.87 | |
| Leidos Holdings (LDOS) | 0.0 | $26k | 290.00 | 89.66 | |
| Tata Motors Sponsored Adr | 0.0 | $26k | 821.00 | 31.67 | |
| Dycom Industries (DY) | 0.0 | $26k | 276.00 | 94.20 | |
| CACI International Cl A (CACI) | 0.0 | $26k | 97.00 | 268.04 | |
| Pennymac Financial Services (PFSI) | 0.0 | $26k | 377.00 | 68.97 | |
| United Natural Foods (UNFI) | 0.0 | $26k | 531.00 | 48.96 | |
| World Wrestling Entertainment Cl A | 0.0 | $26k | 521.00 | 49.90 | |
| Graftech International (EAF) | 0.0 | $26k | 2.2k | 11.84 | |
| Spirit Airlines (SAVE) | 0.0 | $26k | 1.2k | 21.76 | |
| Teradata Corporation (TDC) | 0.0 | $26k | 622.00 | 41.80 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $26k | 1.7k | 15.29 | |
| Levi Strauss & Company Cl A Com Stk (LEVI) | 0.0 | $26k | 1.0k | 25.47 | |
| Dropbox Cl A (DBX) | 0.0 | $26k | 1.1k | 24.12 | |
| Duluth Holdings Com Cl B (DLTH) | 0.0 | $26k | 1.7k | 15.29 | |
| Cameco Corporation (CCJ) | 0.0 | $26k | 1.2k | 22.20 | |
| Cia Brasileira de Distribuicao Sponsored Adr (CBD) | 0.0 | $26k | 6.5k | 4.03 | |
| Conduent Incorporate (CNDT) | 0.0 | $26k | 4.9k | 5.27 | |
| Pangaea Logistics Solutions SHS (PANL) | 0.0 | $26k | 6.9k | 3.79 | |
| Ultrapar Participacoes Sp Adr Rep Com (UGP) | 0.0 | $26k | 9.9k | 2.62 | |
| Information Services (III) | 0.0 | $25k | 3.3k | 7.65 | |
| Altice USA Cl A (ATUS) | 0.0 | $25k | 1.5k | 16.43 | |
| Applied Optoelectronics (AAOI) | 0.0 | $25k | 4.8k | 5.24 | |
| Macy's (M) | 0.0 | $25k | 972.00 | 25.72 | |
| Yellow Corp (YELLQ) | 0.0 | $25k | 1.9k | 12.83 | |
| Best Buy (BBY) | 0.0 | $25k | 243.00 | 102.88 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $25k | 243.00 | 102.88 | |
| Science App Int'l (SAIC) | 0.0 | $25k | 301.00 | 83.06 | |
| SFL Corp SHS (SFL) | 0.0 | $25k | 3.0k | 8.23 | |
| Abercrombie & Fitch Company Cl A (ANF) | 0.0 | $25k | 732.00 | 34.15 | |
| Vedanta Sponsored Adr | 0.0 | $25k | 1.4k | 18.21 | |
| Booz Allen Hamilton Holding Corporation Cl A (BAH) | 0.0 | $25k | 298.00 | 83.89 | |
| PJT Partners Com Cl A (PJT) | 0.0 | $25k | 342.00 | 73.10 | |
| VMware Cl A Com | 0.0 | $25k | 216.00 | 115.74 | |
| Braskem Sp Adr Pfd A (BAK) | 0.0 | $25k | 1.2k | 20.76 | |
| Hello Group Ads (MOMO) | 0.0 | $25k | 2.8k | 8.83 | |
| Adecoagro S A (AGRO) | 0.0 | $25k | 3.3k | 7.64 | |
| Corecivic (CXW) | 0.0 | $25k | 2.5k | 9.98 | |
| Mobile TeleSystems Public Joint Stock Company Sponsored Adr | 0.0 | $25k | 3.1k | 7.94 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $25k | 3.1k | 8.11 | |
| Amplify Energy Corp (AMPY) | 0.0 | $25k | 8.1k | 3.08 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $24k | 3.2k | 7.45 | |
| Meritor | 0.0 | $24k | 981.00 | 24.46 | |
| Entravision Communications Corporation Cl A (EVC) | 0.0 | $24k | 3.6k | 6.69 | |
| GasLog Partners Unit Ltd Ptnrp | 0.0 | $23k | 5.4k | 4.25 | |
| Upland Software (UPLD) | 0.0 | $23k | 1.3k | 17.65 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $23k | 1.2k | 18.70 | |
| Sylvamo Corporation Common Stock (SLVM) | 0.0 | $23k | 831.00 | 27.68 | |
| Noodles & Company Com Cl A (NDLS) | 0.0 | $23k | 2.5k | 9.09 | |
| AMC Networks Cl A (AMCX) | 0.0 | $23k | 666.00 | 34.53 | |
| US Xpress Enterprises Com Cl A | 0.0 | $23k | 3.8k | 5.98 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $22k | 722.00 | 30.47 | |
| 1-800-Flowers.com Cl A (FLWS) | 0.0 | $22k | 961.00 | 22.89 | |
| Nautilus (BFXXQ) | 0.0 | $22k | 3.7k | 6.03 | |
| Bed Bath & Beyond | 0.0 | $21k | 1.4k | 14.61 | |
| Regis Corporation | 0.0 | $17k | 10k | 1.70 | |
| SK Telecom Company Sponsored Adr (SKM) | 0.0 | $15k | 569.00 | 26.36 | |
| Victoria's Secret & Company Common Stock (VSCO) | 0.0 | $0 | 1.00 | 0.00 |
