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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.8M
Cap. Flow
+$28.3M
Cap. Flow %
19.18%
Top 10 Hldgs %
77.05%
Holding
347
New
121
Increased
114
Reduced
–
Closed
108

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$405K
2
CLF icon
Cleveland-Cliffs
CLF
+$322K
3
SABR icon
Sabre
SABR
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
CC icon
Chemours
CC
+$93K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K
4
USFD icon
US Foods
USFD
+$91K
5
CHS
Chicos FAS, Inc.
CHS
+$91K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
201
Costamare
CMRE
$1.88B
$106K 0.07%
+8,736
New +$121K
LITE icon
202
Lumentum
LITE
$55B
$105K 0.07%
+1,325
New +$113K
TTMI icon
203
TTM Technologies
TTMI
$12.6B
$105K 0.07%
8,365
+2,193
+36% +$30.3K
DOUG icon
204
Douglas Elliman
DOUG
$159M
$104K 0.07%
+22,709
New +$126K
EBAY icon
205
eBay
EBAY
$50.2B
$104K 0.07%
+2,499
New +$122K
HOG icon
206
Harley-Davidson
HOG
$2.61B
$104K 0.07%
+3,294
New +$117K
ECHO
207
EchoStar
ECHO
$25B
$104K 0.07%
5,406
+4,545
+528% +$103K
TSE
208
DELISTED
Trinseo
TSE
$103K 0.07%
+2,679
New +$121K
TGH
209
DELISTED
Textainer Group Holdings limited
TGH
$103K 0.07%
+3,749
New +$121K
RUTH
210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$103K 0.07%
6,338
+3,302
+109% +$63.5K
CWK icon
211
Cushman & Wakefield Ltd
CWK
$3.07B
$102K 0.07%
6,675
+2,368
+55% +$41.6K
DENN
212
DELISTED
Denny's
DENN
$102K 0.07%
+11,798
New +$130K
DKS icon
213
Dick's Sporting Goods
DKS
$18.4B
$102K 0.07%
1,355
+731
+117% +$65K
SIG icon
214
Signet Jewelers
SIG
$3.75B
$102K 0.07%
1,903
+709
+59% +$46.2K
TRTN
215
DELISTED
Triton International Limited
TRTN
$102K 0.07%
1,937
+1,628
+527% +$98.5K
EMBJ
216
Embraer S.A. ADS
EMBJ
$12.1B
$101K 0.07%
11,548
+9,915
+607% +$106K
URBN icon
217
Urban Outfitters
URBN
$6.21B
$101K 0.07%
+5,411
New +$123K
XRX icon
218
Xerox
XRX
$357M
$101K 0.07%
+6,796
New +$120K
F icon
219
Ford
F
$57.7B
$100K 0.07%
8,998
+3,732
+71% +$51.1K
TRUE
220
DELISTED
TrueCar
TRUE
$100K 0.07%
38,712
+15,318
+65% +$50.8K
RDUS
221
DELISTED
Radius Recycling
RDUS
$99K 0.07%
+3,000
New +$128K
SBH icon
222
Sally Beauty Holdings
SBH
$1.43B
$99K 0.07%
8,265
+4,011
+94% +$58.3K
MATX icon
223
Matsons
MATX
$6.16B
$97K 0.07%
+1,332
New +$115K
SBLK icon
224
Star Bulk Carriers
SBLK
$3.02B
$97K 0.07%
3,867
+927
+32% +$26.9K
DHX icon
225
DHI Group
DHX
$166M
$96K 0.07%
19,311
+4,757
+33% +$28.3K
7 8
9
10 11

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GA
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BCM
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WA
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EPAM
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LPAM
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CT
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AH
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Counterpoint Mutual Funds's Q2 2022 Portfolio in Review

As of Q2 2022, Counterpoint Mutual Funds held 347 positions worth $147M, up 14% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Counterpoint Mutual Funds deployed $28.3M of net new capital in Q2 2022, opening 121 new positions and adding to 114 existing holdings. Its largest new stake was Tupperware Brands Corporation: 36,245 shares worth $230K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M sold.

  • Counterpoint Mutual Funds's largest Q2 2022 buy was Tupperware Brands Corporation: 36,245 shares worth $230K.
  • Counterpoint Mutual Funds added most to Brinker International in Q2 2022, an estimated $274K increase.
  • Counterpoint Mutual Funds fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $1.02M.
  • Counterpoint Mutual Funds's ten largest holdings make up 77% of its $147M portfolio in Q2 2022.
  • Counterpoint Mutual Funds opened 121 new positions and closed 108 in Q2 2022.
  • Counterpoint Mutual Funds's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.