Counterpoint Mutual Funds as of June 30, 2021
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 159 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 84.7 | $100M | 2.4M | 41.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.6 | $8.9M | 102k | 88.04 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 5.2 | $6.1M | 55k | 109.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $863k | 2.0k | 428.29 | |
| Suncoke Energy (SXC) | 0.0 | $14k | 1.9k | 7.28 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $14k | 281.00 | 49.82 | |
| Vector (VGR) | 0.0 | $14k | 970.00 | 14.43 | |
| Scientific Games (LNW) | 0.0 | $14k | 176.00 | 79.55 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $14k | 2.0k | 6.92 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $14k | 324.00 | 43.21 | |
| A10 Networks (ATEN) | 0.0 | $14k | 1.2k | 11.50 | |
| Vistaoutdoor (VSTO) | 0.0 | $14k | 296.00 | 47.30 | |
| Global Partners Com Units (GLP) | 0.0 | $14k | 521.00 | 26.87 | |
| Cirrus Logic (CRUS) | 0.0 | $14k | 161.00 | 86.96 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $14k | 221.00 | 63.35 | |
| Ttec Holdings (TTEC) | 0.0 | $14k | 131.00 | 106.87 | |
| Myr (MYRG) | 0.0 | $14k | 150.00 | 93.33 | |
| Matador Resources (MTDR) | 0.0 | $14k | 382.00 | 36.65 | |
| Del Taco Restaurants | 0.0 | $14k | 1.4k | 10.24 | |
| Realogy Hldgs (HOUS) | 0.0 | $14k | 751.00 | 18.64 | |
| Mercury General Corporation (MCY) | 0.0 | $14k | 209.00 | 66.99 | |
| Modine Manufacturing (MOD) | 0.0 | $14k | 836.00 | 16.75 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $14k | 709.00 | 19.75 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $14k | 808.00 | 17.33 | |
| Amplify Energy Corp (AMPY) | 0.0 | $14k | 3.4k | 4.17 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $13k | 1.5k | 8.51 | |
| Orion Marine (ORN) | 0.0 | $13k | 2.3k | 5.69 | |
| Ribbon Communication (RBBN) | 0.0 | $13k | 1.7k | 7.65 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $13k | 2.2k | 5.97 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.0 | $13k | 1.1k | 12.12 | |
| Extreme Networks (EXTR) | 0.0 | $13k | 1.2k | 10.84 | |
| Ford Motor Company (F) | 0.0 | $13k | 881.00 | 14.76 | |
| Lumen Technologies (LUMN) | 0.0 | $13k | 955.00 | 13.61 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $13k | 659.00 | 19.73 | |
| Tillys Cl A (TLYS) | 0.0 | $13k | 827.00 | 15.72 | |
| Gentex Corporation (GNTX) | 0.0 | $13k | 399.00 | 32.58 | |
| Superior Industries International (SUP) | 0.0 | $13k | 1.6k | 8.38 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 529.00 | 24.57 | |
| Landmark Infrastrctur Partr Com Unit Ltd | 0.0 | $13k | 1.0k | 12.52 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $13k | 876.00 | 14.84 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $13k | 1.7k | 7.73 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $13k | 505.00 | 25.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $13k | 1.3k | 10.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $13k | 341.00 | 38.12 | |
| Ally Financial (ALLY) | 0.0 | $13k | 263.00 | 49.43 | |
| Agilysys (AGYS) | 0.0 | $13k | 234.00 | 55.56 | |
| Carriage Services (CSV) | 0.0 | $13k | 363.00 | 35.81 | |
| First American Financial (FAF) | 0.0 | $13k | 212.00 | 61.32 | |
| Jabil Circuit (JBL) | 0.0 | $13k | 229.00 | 56.77 | |
| Old Second Ban (OSBC) | 0.0 | $13k | 1.1k | 12.25 | |
| Diodes Incorporated (DIOD) | 0.0 | $13k | 166.00 | 78.31 | |
| Avnet (AVT) | 0.0 | $13k | 329.00 | 39.51 | |
| Columbia Sportswear Company (COLM) | 0.0 | $13k | 133.00 | 97.74 | |
| L Brands | 0.0 | $13k | 186.00 | 69.89 | |
| Tri Pointe Homes (TPH) | 0.0 | $13k | 617.00 | 21.07 | |
| Arrow Electronics (ARW) | 0.0 | $13k | 116.00 | 112.07 | |
| Pdc Energy | 0.0 | $13k | 290.00 | 44.83 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $13k | 290.00 | 44.83 | |
| Polaris Industries (PII) | 0.0 | $13k | 98.00 | 132.65 | |
| D.R. Horton (DHI) | 0.0 | $13k | 147.00 | 88.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13k | 165.00 | 78.79 | |
| SYNNEX Corporation (SNX) | 0.0 | $13k | 108.00 | 120.37 | |
| Nexa Res S A (NEXA) | 0.0 | $13k | 1.5k | 8.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 61.00 | 213.11 | |
| Mimecast Ord Shs | 0.0 | $13k | 244.00 | 53.28 | |
| Applied Materials (AMAT) | 0.0 | $13k | 94.00 | 138.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 51.00 | 254.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 74.00 | 175.68 | |
| Vistra Energy (VST) | 0.0 | $13k | 706.00 | 18.41 | |
| Verisign (VRSN) | 0.0 | $13k | 57.00 | 228.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $13k | 41.00 | 317.07 | |
| Msci (MSCI) | 0.0 | $13k | 24.00 | 541.67 | |
| Tempur-Pedic International (TPX) | 0.0 | $13k | 344.00 | 37.79 | |
| Leidos Holdings (LDOS) | 0.0 | $13k | 129.00 | 100.78 | |
| Gannett (GCI) | 0.0 | $13k | 2.4k | 5.31 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 135.00 | 96.30 | |
| Brunswick Corporation (BC) | 0.0 | $13k | 135.00 | 96.30 | |
| Kemper Corp Del (KMPR) | 0.0 | $13k | 179.00 | 72.63 | |
| Activision Blizzard | 0.0 | $13k | 138.00 | 94.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 23.00 | 565.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 253.00 | 51.38 | |
| Service Corporation International (SCI) | 0.0 | $13k | 250.00 | 52.00 | |
| Lam Research Corporation | 0.0 | $13k | 20.00 | 650.00 | |
| Cognex Corporation (CGNX) | 0.0 | $13k | 160.00 | 81.25 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 32.00 | 406.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 64.00 | 203.12 | |
| Epam Systems (EPAM) | 0.0 | $13k | 25.00 | 520.00 | |
| Brighthouse Finl (BHF) | 0.0 | $13k | 293.00 | 44.37 | |
| Arista Networks (ANET) | 0.0 | $13k | 36.00 | 361.11 | |
| Triton Intl Cl A | 0.0 | $13k | 252.00 | 51.59 | |
| Williams-Sonoma (WSM) | 0.0 | $13k | 83.00 | 156.63 | |
| J Global (ZD) | 0.0 | $13k | 95.00 | 136.84 | |
| American Financial (AFG) | 0.0 | $13k | 106.00 | 122.64 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $13k | 685.00 | 18.98 | |
| FTI Consulting (FCN) | 0.0 | $13k | 97.00 | 134.02 | |
| Hanover Insurance (THG) | 0.0 | $13k | 97.00 | 134.02 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $13k | 242.00 | 53.72 | |
| CBOE Holdings (CBOE) | 0.0 | $13k | 110.00 | 118.18 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 162.00 | 80.25 | |
| Target Corporation (TGT) | 0.0 | $13k | 54.00 | 240.74 | |
| Perficient (PRFT) | 0.0 | $13k | 162.00 | 80.25 | |
| CommVault Systems (CVLT) | 0.0 | $13k | 162.00 | 80.25 | |
| Fortinet (FTNT) | 0.0 | $13k | 54.00 | 240.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $13k | 277.00 | 46.93 | |
| Godaddy Cl A (GDDY) | 0.0 | $13k | 151.00 | 86.09 | |
| Cdw (CDW) | 0.0 | $13k | 76.00 | 171.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13k | 153.00 | 84.97 | |
| Murphy Usa (MUSA) | 0.0 | $13k | 99.00 | 131.31 | |
| Dick's Sporting Goods (DKS) | 0.0 | $13k | 134.00 | 97.01 | |
| Garmin SHS (GRMN) | 0.0 | $13k | 91.00 | 142.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $13k | 180.00 | 72.22 | |
| Electronic Arts (EA) | 0.0 | $13k | 92.00 | 141.30 | |
| Owens Corning (OC) | 0.0 | $13k | 136.00 | 95.59 | |
| Stewart Information Services Corporation (STC) | 0.0 | $13k | 237.00 | 54.85 | |
| Bwx Technologies (BWXT) | 0.0 | $13k | 227.00 | 57.27 | |
| Yum! Brands (YUM) | 0.0 | $13k | 113.00 | 115.04 | |
| Insight Enterprises (NSIT) | 0.0 | $13k | 131.00 | 99.24 | |
| Century Communities (CCS) | 0.0 | $13k | 196.00 | 66.33 | |
| eBay (EBAY) | 0.0 | $13k | 192.00 | 67.71 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $13k | 132.00 | 98.48 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $13k | 483.00 | 26.92 | |
| Pennymac Financial Services (PFSI) | 0.0 | $13k | 207.00 | 62.80 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $13k | 246.00 | 52.85 | |
| Brown & Brown (BRO) | 0.0 | $13k | 249.00 | 52.21 | |
| Sinclair Broadcast Group Cl A | 0.0 | $13k | 389.00 | 33.42 | |
| Howmet Aerospace (HWM) | 0.0 | $13k | 389.00 | 33.42 | |
| Redwood Trust (RWT) | 0.0 | $13k | 1.1k | 11.84 | |
| H&R Block (HRB) | 0.0 | $13k | 570.00 | 22.81 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $13k | 300.00 | 43.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $13k | 300.00 | 43.33 | |
| Pulte (PHM) | 0.0 | $13k | 243.00 | 53.50 | |
| Genpact SHS (G) | 0.0 | $13k | 291.00 | 44.67 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $13k | 705.00 | 18.44 | |
| Flex Ord (FLEX) | 0.0 | $13k | 742.00 | 17.52 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $13k | 1.6k | 8.37 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $13k | 495.00 | 26.26 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $13k | 622.00 | 20.90 | |
| Performance Food (PFGC) | 0.0 | $13k | 276.00 | 47.10 | |
| Silverbow Resources (SBOW) | 0.0 | $13k | 568.00 | 22.89 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $13k | 409.00 | 31.78 | |
| Tata Mtrs Sponsored Adr | 0.0 | $13k | 577.00 | 22.53 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $13k | 358.00 | 36.31 | |
| Casa Systems | 0.0 | $13k | 1.5k | 8.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $13k | 408.00 | 31.86 | |
| Avaya Holdings Corp | 0.0 | $13k | 497.00 | 26.16 | |
| National CineMedia | 0.0 | $13k | 2.6k | 4.93 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $13k | 1.7k | 7.72 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $13k | 588.00 | 22.11 | |
| Truecar (TRUE) | 0.0 | $13k | 2.3k | 5.60 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $13k | 1.0k | 12.68 | |
| Radian (RDN) | 0.0 | $13k | 578.00 | 22.49 | |
| Navient Corporation equity (NAVI) | 0.0 | $13k | 688.00 | 18.90 | |
| Golar Lng SHS (GLNG) | 0.0 | $13k | 993.00 | 13.09 | |
| One Group Hospitality In (STKS) | 0.0 | $13k | 1.2k | 10.67 | |
| Donnelley R R & Sons Co when issued | 0.0 | $13k | 2.1k | 6.19 | |
| Celestica Sub Vtg Shs | 0.0 | $13k | 1.6k | 7.96 | |
| Icl Group SHS (ICL) | 0.0 | $13k | 1.9k | 6.75 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $13k | 2.4k | 5.32 | |
| Jack in the Box (JACK) | 0.0 | $12k | 112.00 | 107.14 |
