We are live on ! Find out more
CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
+$8.14M
Cap. Flow %
7.58%
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.97M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$258K
4
TBHC
The Brand House Collective
TBHC
+$38.2K
5
DOYU
DouYu International Holdings
DOYU
+$35K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.81M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
3
HCC icon
Warrior Met Coal
HCC
+$22K
4
NOG icon
Northern Oil and Gas
NOG
+$22K
5
ORN icon
Orion Group Holdings
ORN
+$22K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
176
Commault Systems
CVLT
$4.97B
– –
-270
Closed -$20K
DDS icon
177
Dillards
DDS
$9.2B
– –
-103
Closed -$18K
DECK icon
178
Deckers Outdoor
DECK
$14.2B
– –
-324
Closed -$19K
DGICA icon
179
Donegal Group Class A
DGICA
$711M
– –
-1,444
Closed -$21K
DIOD icon
180
Diodes
DIOD
$3.69B
– –
-221
Closed -$20K
DK icon
181
Delek US
DK
$3.85B
– –
-1,112
Closed -$20K
DT icon
182
Dynatrace
DT
$12.7B
– –
-289
Closed -$21K
EFX icon
183
Equifax
EFX
$22B
– –
-79
Closed -$20K
EPAM icon
184
EPAM Systems
EPAM
$5.25B
– –
-36
Closed -$21K
ESNT icon
185
Essent Group
ESNT
$6.21B
– –
-458
Closed -$20K
FAF icon
186
First American
FAF
$8.08B
– –
-307
Closed -$21K
FICO icon
187
Fair Isaac
FICO
$31B
– –
-50
Closed -$20K
GGG icon
188
Graco
GGG
$13.3B
– –
-286
Closed -$20K
GLNG icon
189
Golar LNG
GLNG
$4.95B
– –
-1,724
Closed -$22K
GNRC icon
190
Generac Holdings
GNRC
$11.5B
– –
-48
Closed -$20K
GNTX icon
191
Gentex
GNTX
$5.12B
– –
-628
Closed -$21K
GPI icon
192
Group 1 Automotive
GPI
$4.17B
– –
-105
Closed -$20K
GRMN
193
Garmin
GRMN
$48.9B
– –
-127
Closed -$20K
HCC icon
194
Warrior Met Coal
HCC
$4.17B
– –
-952
Closed -$22K
HDSN
195
Hudson Technologies
HDSN
$259M
– –
-5,625
Closed -$20K
IMOS
196
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-556
Closed -$19K
INSE icon
197
Inspired Entertainment
INSE
$188M
– –
-1,767
Closed -$21K
JACK icon
198
Jack in the Box
JACK
$308M
– –
-203
Closed -$20K
JBSS icon
199
John B. Sanfilippo & Son
JBSS
$989M
– –
-257
Closed -$21K
KLIC icon
200
Kulicke & Soffa
KLIC
$4.76B
– –
-329
Closed -$19K
6 7
8
9 10

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q4 2021 Portfolio in Review

As of Q4 2021, Counterpoint Mutual Funds held 268 positions worth $107M, up 7.4% from $100M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Counterpoint Mutual Funds deployed $8.14M of net new capital in Q4 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was The Brand House Collective: 1,854 shares worth $28K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.81M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2021 buy was The Brand House Collective: 1,854 shares worth $28K.
  • Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $7.97M increase.
  • Counterpoint Mutual Funds's biggest Q4 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.81M.
  • Counterpoint Mutual Funds fully exited Ranger Oil Corporation Class A Common Stock in Q4 2021, selling an estimated $23K.
  • Counterpoint Mutual Funds's ten largest holdings make up 96% of its $107M portfolio in Q4 2021.
  • Counterpoint Mutual Funds opened 112 new positions and closed 111 in Q4 2021.
  • Counterpoint Mutual Funds's portfolio value rose 7.4% quarter-over-quarter to $107M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.