Counterpoint Mutual Funds as of March 31, 2022
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 226 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) | 81.6 | $106M | 1.0M | 104.94 | |
| iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) | 7.4 | $9.5M | 78k | 122.05 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $1.0M | 2.3k | 451.54 | |
| Controladora Vuela Cia de Aviacion S.A.B. de C.V. Spon Adr Rp 10 (VLRS) | 0.1 | $102k | 5.6k | 18.25 | |
| Avis Budget (CAR) | 0.1 | $99k | 377.00 | 262.60 | |
| Flex Ord (FLEX) | 0.1 | $96k | 5.2k | 18.50 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $94k | 6.3k | 14.90 | |
| Guess? (GES) | 0.1 | $93k | 4.2k | 21.95 | |
| Titan International (TWI) | 0.1 | $93k | 6.3k | 14.71 | |
| Chemours (CC) | 0.1 | $93k | 3.0k | 31.42 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $92k | 1.9k | 48.57 | |
| Truecar (TRUE) | 0.1 | $92k | 23k | 3.93 | |
| Chico's FAS | 0.1 | $91k | 19k | 4.81 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $91k | 4.6k | 19.61 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $91k | 2.4k | 37.79 | |
| TTM Technologies (TTMI) | 0.1 | $91k | 6.2k | 14.74 | |
| Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $90k | 3.0k | 29.53 | |
| Titan Machinery (TITN) | 0.1 | $90k | 3.2k | 28.39 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $90k | 1.2k | 75.76 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $90k | 495.00 | 181.82 | |
| Jabil Circuit (JBL) | 0.1 | $90k | 1.5k | 61.56 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $90k | 2.6k | 35.05 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $90k | 4.9k | 18.37 | |
| Quad/Graphics Com Cl A (QUAD) | 0.1 | $90k | 13k | 6.94 | |
| Ford Motor Company (F) | 0.1 | $89k | 5.3k | 16.90 | |
| TravelCenters of America Com New | 0.1 | $89k | 2.1k | 42.79 | |
| H&E Equipment Services (HEES) | 0.1 | $89k | 2.0k | 43.56 | |
| Sinclair Broadcast Group Cl A | 0.1 | $89k | 3.2k | 28.03 | |
| G-III Apparel (GIII) | 0.1 | $89k | 3.3k | 26.97 | |
| Advansix (ASIX) | 0.1 | $89k | 1.7k | 50.92 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $89k | 5.5k | 16.22 | |
| Diana Shipping (DSX) | 0.1 | $88k | 16k | 5.42 | |
| Cushman & Wakefield SHS (CWK) | 0.1 | $88k | 4.3k | 20.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $88k | 11k | 7.79 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $88k | 3.7k | 23.50 | |
| Brighthouse Finl (BHF) | 0.1 | $88k | 1.7k | 51.95 | |
| MGM Resorts International. (MGM) | 0.1 | $88k | 2.1k | 41.79 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $88k | 2.0k | 44.20 | |
| Performance Food (PFGC) | 0.1 | $88k | 1.7k | 50.81 | |
| Dxc Technology (DXC) | 0.1 | $88k | 2.7k | 32.51 | |
| Xperi Holding Corp | 0.1 | $88k | 5.1k | 17.32 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $87k | 7.3k | 11.97 | |
| Everi Hldgs (EVRI) | 0.1 | $87k | 4.1k | 21.07 | |
| Gms (GMS) | 0.1 | $87k | 1.7k | 49.77 | |
| A Mark Precious Metals (AMRK) | 0.1 | $87k | 1.1k | 77.20 | |
| Signet Jewelers SHS (SIG) | 0.1 | $87k | 1.2k | 72.86 | |
| ZIM Integrated Shipping Services SHS (ZIM) | 0.1 | $87k | 1.2k | 72.80 | |
| Realogy Hldgs (HOUS) | 0.1 | $87k | 5.6k | 15.63 | |
| Star Bulk Carriers Corporation Shs Par (SBLK) | 0.1 | $87k | 2.9k | 29.59 | |
| Tata Motors Sponsored Adr | 0.1 | $87k | 3.1k | 27.94 | |
| Nexa Res S A (NEXA) | 0.1 | $87k | 9.4k | 9.29 | |
| iHeartMedia Com Cl A (IHRT) | 0.1 | $87k | 4.6k | 18.95 | |
| Dhi (DHX) | 0.1 | $87k | 15k | 5.98 | |
| Duluth Holdings Com Cl B (DLTH) | 0.1 | $86k | 7.0k | 12.23 | |
| Macy's (M) | 0.1 | $86k | 3.5k | 24.27 | |
| United Natural Foods (UNFI) | 0.1 | $86k | 2.1k | 41.33 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $86k | 1.3k | 65.45 | |
| Micron Technology (MU) | 0.1 | $86k | 1.1k | 78.04 | |
| Dycom Industries (DY) | 0.1 | $86k | 906.00 | 94.92 | |
| Information Services (III) | 0.1 | $86k | 13k | 6.84 | |
| Vistaoutdoor (VSTO) | 0.1 | $86k | 2.4k | 35.60 | |
| Blucora | 0.1 | $86k | 4.4k | 19.55 | |
| Sterling Construction Company (STRL) | 0.1 | $85k | 3.2k | 26.84 | |
| Sylvamo Corporation Common Stock (SLVM) | 0.1 | $85k | 2.6k | 33.09 | |
| Resideo Technologies (REZI) | 0.1 | $85k | 3.5k | 23.96 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $85k | 3.0k | 28.55 | |
| EW Scripps Company Cl A New (SSP) | 0.1 | $84k | 4.0k | 20.75 | |
| Masonite International (DOOR) | 0.1 | $84k | 945.00 | 88.89 | |
| Franchise Group | 0.1 | $84k | 2.0k | 41.65 | |
| Playags (AGS) | 0.1 | $84k | 13k | 6.70 | |
| Encore Wire Corporation (WIRE) | 0.1 | $83k | 731.00 | 113.54 | |
| Toll Brothers (TOL) | 0.1 | $83k | 1.8k | 46.79 | |
| MarineMax (HZO) | 0.1 | $83k | 2.1k | 40.43 | |
| Beazer Homes USA Com New (BZH) | 0.1 | $83k | 5.5k | 15.20 | |
| Inspired Entmt (INSE) | 0.1 | $83k | 6.8k | 12.26 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $83k | 24k | 3.45 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $82k | 916.00 | 89.52 | |
| Skyline Corporation (SKY) | 0.1 | $82k | 1.5k | 55.18 | |
| Arcbest (ARCB) | 0.1 | $82k | 1.0k | 80.63 | |
| Builders FirstSource (BLDR) | 0.1 | $81k | 1.3k | 64.44 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $80k | 3.0k | 27.09 | |
| BlueLinx Holdings Com New (BXC) | 0.1 | $78k | 1.1k | 72.16 | |
| Yellow Corp (YELLQ) | 0.1 | $78k | 11k | 6.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $76k | 1.5k | 49.41 | |
| Corecivic (CXW) | 0.1 | $75k | 6.7k | 11.13 | |
| ExlService Holdings (EXLS) | 0.1 | $70k | 488.00 | 143.44 | |
| Ruth's Hospitality | 0.1 | $69k | 3.0k | 22.73 | |
| Seaworld Entertainment (PRKS) | 0.1 | $69k | 929.00 | 74.27 | |
| Eagle Bulk Shipping (EGLE) | 0.1 | $69k | 1.0k | 68.38 | |
| Pacific Ethanol (ALTO) | 0.1 | $68k | 9.9k | 6.84 | |
| Comstock Resources (CRK) | 0.1 | $68k | 5.2k | 13.12 | |
| Nabors Industries SHS (NBR) | 0.1 | $68k | 446.00 | 152.47 | |
| Expedia Group Com New (EXPE) | 0.1 | $68k | 347.00 | 195.97 | |
| Cargurus Com Cl A (CARG) | 0.1 | $68k | 1.6k | 42.34 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $68k | 7.9k | 8.58 | |
| Box Cl A (BOX) | 0.1 | $68k | 2.3k | 29.18 | |
| Target Hospitality Corp (TH) | 0.1 | $68k | 11k | 6.02 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $67k | 14k | 4.79 | |
| Playa Hotels & Resorts SHS (PLYA) | 0.1 | $67k | 7.8k | 8.62 | |
| eGain Corporation Com New (EGAN) | 0.1 | $67k | 5.8k | 11.63 | |
| Kinsale Cap Group (KNSL) | 0.1 | $67k | 292.00 | 229.45 | |
| Ciena Corporation Com New (CIEN) | 0.1 | $67k | 1.1k | 60.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $67k | 143.00 | 468.53 | |
| Broadcom (AVGO) | 0.1 | $67k | 106.00 | 632.08 | |
| Gartner (IT) | 0.1 | $67k | 224.00 | 299.11 | |
| KAR Auction Services (KAR) | 0.1 | $67k | 3.7k | 18.16 | |
| Arista Networks (ANET) | 0.1 | $67k | 481.00 | 139.29 | |
| Darling International (DAR) | 0.1 | $67k | 834.00 | 80.34 | |
| Adecoagro S A (AGRO) | 0.1 | $67k | 5.5k | 12.10 | |
| Genworth Financial Com Cl A (GNW) | 0.1 | $66k | 18k | 3.77 | |
| Cia Brasileira de Distribuicao Sponsored Adr (CBD) | 0.1 | $66k | 13k | 5.05 | |
| SYNNEX Corporation (SNX) | 0.1 | $66k | 643.00 | 102.64 | |
| Ally Financial (ALLY) | 0.1 | $66k | 1.5k | 43.31 | |
| Lennar Corporation Cl A (LEN) | 0.1 | $66k | 807.00 | 81.78 | |
| Dillard's Cl A (DDS) | 0.1 | $66k | 246.00 | 268.29 | |
| Keysight Technologies (KEYS) | 0.1 | $66k | 416.00 | 158.65 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $66k | 2.7k | 24.56 | |
| GoDaddy Cl A (GDDY) | 0.1 | $66k | 785.00 | 84.08 | |
| Sally Beauty Holdings (SBH) | 0.1 | $66k | 4.3k | 15.51 | |
| Ferroglobe SHS (GSM) | 0.1 | $66k | 8.5k | 7.72 | |
| Gray Television (GTN) | 0.1 | $66k | 3.0k | 21.99 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $66k | 8.2k | 8.09 | |
| First BanCorporation Com New (FBP) | 0.1 | $66k | 5.0k | 13.11 | |
| Pangaea Logistics Solutions SHS (PANL) | 0.1 | $66k | 12k | 5.56 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $66k | 11k | 6.05 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $65k | 7.2k | 9.03 | |
| ACI Worldwide (ACIW) | 0.1 | $65k | 2.1k | 31.69 | |
| Ye Cl A (YELP) | 0.1 | $65k | 1.9k | 33.94 | |
| Pure Storage Cl A (PSTG) | 0.1 | $65k | 1.8k | 35.17 | |
| Atkore Intl (ATKR) | 0.1 | $65k | 661.00 | 98.34 | |
| Qualcomm (QCOM) | 0.1 | $65k | 425.00 | 152.94 | |
| Veritiv Corp - When Issued | 0.1 | $65k | 484.00 | 134.30 | |
| Rambus (RMBS) | 0.1 | $65k | 2.0k | 31.89 | |
| International Money Express (IMXI) | 0.1 | $65k | 3.1k | 20.75 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $65k | 1.6k | 39.66 | |
| Transocean Reg Shs (RIG) | 0.1 | $65k | 14k | 4.56 | |
| Mr Cooper Group (COOP) | 0.1 | $65k | 1.4k | 45.61 | |
| A10 Networks (ATEN) | 0.1 | $65k | 4.7k | 13.92 | |
| VAALCO Energy Com New (EGY) | 0.1 | $65k | 10k | 6.49 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.0 | $64k | 2.7k | 23.75 | |
| Boise Cascade (BCC) | 0.0 | $64k | 916.00 | 69.87 | |
| Pulte (PHM) | 0.0 | $64k | 1.5k | 41.94 | |
| Applied Materials (AMAT) | 0.0 | $64k | 488.00 | 131.15 | |
| ON Semiconductor (ON) | 0.0 | $64k | 1.0k | 62.44 | |
| NMI Holdings Cl A (NMIH) | 0.0 | $64k | 3.1k | 20.49 | |
| Ryerson Tull (RYI) | 0.0 | $64k | 1.8k | 35.01 | |
| Photronics (PLAB) | 0.0 | $63k | 3.7k | 17.10 | |
| Genes (GCO) | 0.0 | $63k | 987.00 | 63.83 | |
| JinkoSolar Holding Company Sponsored Adr (JKS) | 0.0 | $63k | 1.3k | 48.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $62k | 624.00 | 99.36 | |
| Daseke (DSKE) | 0.0 | $62k | 6.2k | 10.07 | |
| Stonemor | 0.0 | $58k | 22k | 2.59 | |
| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 0.0 | $57k | 1.1k | 51.82 | |
| Concentrix Corp (CNXC) | 0.0 | $57k | 343.00 | 166.18 | |
| Mechel PJSC Sponsored Adr Ne | 0.0 | $52k | 23k | 2.27 | |
| Hawaiian Holdings (HA) | 0.0 | $26k | 1.3k | 19.71 | |
| Adient Ord Shs (ADNT) | 0.0 | $26k | 630.00 | 41.27 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $26k | 656.00 | 39.63 | |
| Southwestern Energy Company (SWN) | 0.0 | $25k | 3.6k | 7.04 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $25k | 4.2k | 5.99 | |
| Travel Leisure Ord (TNL) | 0.0 | $25k | 424.00 | 58.96 | |
| EQT Corporation (EQT) | 0.0 | $25k | 741.00 | 33.74 | |
| Hertz Global Holdings Com New (HTZ) | 0.0 | $24k | 1.1k | 22.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $24k | 1.7k | 14.42 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $24k | 325.00 | 73.85 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $24k | 435.00 | 55.17 | |
| Brinker International (EAT) | 0.0 | $24k | 627.00 | 38.28 | |
| Cinemark Holdings (CNK) | 0.0 | $23k | 1.3k | 17.60 | |
| ICICI Bank Adr (IBN) | 0.0 | $23k | 1.2k | 19.18 | |
| CNH Industrial SHS (CNHI) | 0.0 | $23k | 1.5k | 15.79 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $23k | 344.00 | 66.86 | |
| AerCap Holdings SHS (AER) | 0.0 | $23k | 448.00 | 51.34 | |
| NCR Corporation (VYX) | 0.0 | $23k | 572.00 | 40.21 | |
| Olin Corporation Com Par $1 (OLN) | 0.0 | $23k | 439.00 | 52.39 | |
| Golden Entmt (GDEN) | 0.0 | $23k | 400.00 | 57.50 | |
| Stride (LRN) | 0.0 | $23k | 625.00 | 36.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23k | 339.00 | 67.85 | |
| Ban (TBBK) | 0.0 | $23k | 808.00 | 28.47 | |
| GoPro Cl A (GPRO) | 0.0 | $22k | 2.6k | 8.57 | |
| International Game Technology Shs Usd (IGT) | 0.0 | $22k | 891.00 | 24.69 | |
| Extreme Networks (EXTR) | 0.0 | $22k | 1.8k | 12.05 | |
| Pvh Corporation (PVH) | 0.0 | $22k | 292.00 | 75.34 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $22k | 265.00 | 83.02 | |
| FleetCor Technologies | 0.0 | $22k | 89.00 | 247.19 | |
| Capri Holdings SHS (CPRI) | 0.0 | $22k | 425.00 | 51.76 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $22k | 661.00 | 33.28 | |
| Triton International Cl A | 0.0 | $22k | 309.00 | 71.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $22k | 343.00 | 64.14 | |
| Vontier Corporation (VNT) | 0.0 | $22k | 871.00 | 25.26 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $22k | 1.7k | 13.11 | |
| Infra And Energy Altrntive I | 0.0 | $21k | 1.7k | 12.01 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $21k | 1.6k | 12.86 | |
| News Corporation Cl A (NWSA) | 0.0 | $21k | 970.00 | 21.65 | |
| Vista Oil & Gas S.A.B. de C.V. Sponsored Ads (VIST) | 0.0 | $21k | 2.3k | 8.98 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $21k | 109.00 | 192.66 | |
| Apple (AAPL) | 0.0 | $21k | 123.00 | 170.73 | |
| Customers Ban (CUBI) | 0.0 | $21k | 396.00 | 53.03 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $21k | 1.6k | 12.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 191.00 | 109.95 | |
| Enova Intl (ENVA) | 0.0 | $21k | 551.00 | 38.11 | |
| Caleres (CAL) | 0.0 | $21k | 1.1k | 19.14 | |
| Shoe Carnival (SCVL) | 0.0 | $21k | 705.00 | 29.79 | |
| EchoStar Corporation Cl A (SATS) | 0.0 | $21k | 861.00 | 24.39 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $21k | 2.2k | 9.73 | |
| Entravision Communications Corporation Cl A (EVC) | 0.0 | $21k | 3.3k | 6.39 | |
| Gannett (GCI) | 0.0 | $20k | 4.4k | 4.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $20k | 398.00 | 50.25 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $20k | 428.00 | 46.73 | |
| Arrow Electronics (ARW) | 0.0 | $20k | 171.00 | 116.96 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $20k | 593.00 | 33.73 | |
| Radiant Logistics (RLGT) | 0.0 | $20k | 3.2k | 6.31 | |
| Adt (ADT) | 0.0 | $20k | 2.7k | 7.44 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $19k | 1.6k | 11.93 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $19k | 1.3k | 15.13 | |
| Whiting Petroleum Corporation Com New | 0.0 | $19k | 230.00 | 82.61 | |
| Stewart Information Services Corporation (STC) | 0.0 | $19k | 306.00 | 62.09 | |
| Silicon Motion Technology Corporation Sponsored Adr (SIMO) | 0.0 | $19k | 288.00 | 65.97 | |
| Buckle (BKE) | 0.0 | $19k | 569.00 | 33.39 | |
| Discovery Com Ser A | 0.0 | $19k | 769.00 | 24.71 | |
| Diebold Nixdorf Com Stk | 0.0 | $19k | 2.9k | 6.58 | |
| Transglobe Energy Corp | 0.0 | $18k | 4.8k | 3.74 | |
| Tri Pointe Homes (TPH) | 0.0 | $18k | 907.00 | 19.85 | |
| Dole Ord Shs (DOLE) | 0.0 | $17k | 1.3k | 12.73 | |
| Conn's (CONN) | 0.0 | $17k | 1.1k | 15.21 | |
| Tilly's Cl A (TLYS) | 0.0 | $16k | 1.7k | 9.33 | |
| Victoria's Secret & Company Common Stock (VSCO) | 0.0 | $0 | 1.00 | 0.00 |
