VCM
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Versant Capital Management’s CTS Corp CTS Stock Holding History

Versant Capital Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.1K Hold
676
– – ﹤0.01% 1446
2026
Q1 		$32.3K Buy
676
+378
+127% +$19K ﹤0.01% 1516
2025
Q4 		$12.8K Buy
298
+30
+11% +$1.26K ﹤0.01% 1892
2025
Q3 		$10.7K Sell
268
-1,234
-82% -$51.2K ﹤0.01% 1906
2025
Q2 		$64K Sell
1,502
-291
-16% -$11.8K 0.01% 857
2025
Q1 		$74.5K Buy
1,793
+1,530
+582% +$71.6K 0.01% 726
2024
Q4 		$13.9K Hold
263
– – ﹤0.01% 1226
2024
Q3 		$12.7K Hold
263
– – ﹤0.01% 978
2024
Q2 		$13.3K Hold
263
– – ﹤0.01% 865
2024
Q1 		$12.3K Hold
263
– – ﹤0.01% 689
2023
Q4 		$11.5K Sell
263
-24
-8% -$967 ﹤0.01% 692
2023
Q3 		$12K Hold
287
– – ﹤0.01% 670
2023
Q2 		$12.2K Hold
287
– – ﹤0.01% 693
2023
Q1 		$14.1K Hold
287
– – ﹤0.01% 613
2022
Q4 		$11.3K Hold
287
– – ﹤0.01% 636
2022
Q3 		$12K Hold
287
– – ﹤0.01% 590
2022
Q2 		$10K Hold
287
– – ﹤0.01% 651
2022
Q1 		$10K Sell
287
-3
-1% -$105 ﹤0.01% 680
2021
Q4 		$11K Hold
290
– – ﹤0.01% 684
2021
Q3 		$9K Sell
290
-4
-1% -$137 ﹤0.01% 718
2021
Q2 		$11K Hold
294
– – ﹤0.01% 677
2021
Q1 		$9K Hold
294
– – ﹤0.01% 814
2020
Q4 		$10K Hold
294
– – ﹤0.01% 724
2020
Q3 		$6K Hold
294
– – ﹤0.01% 805
2020
Q2 		$5K Buy
294
+1
+0.3% +$21 ﹤0.01% 837
2020
Q1 		$7K Hold
293
– – ﹤0.01% 652
2019
Q4 		$8K Sell
293
-15
-5% -$435 ﹤0.01% 764
2019
Q3 		$9K Sell
308
-178
-37% -$5.3K ﹤0.01% 746
2019
Q2 		$13K Sell
486
-192
-28% -$5.53K 0.01% 634
2019
Q1 		$19K Sell
678
-219
-24% -$6.42K 0.01% 631
2018
Q4 		$23K Hold
897
– – 0.01% 481
2018
Q3 		$30K Hold
897
– – 0.01% 448
2018
Q2 		$32K Hold
897
– – 0.01% 438
2018
Q1 		$24K Hold
897
– – 0.01% 538
2017
Q4 		$23K Sell
897
-22
-2% -$579 0.01% 587
2017
Q3 		$22K Sell
919
-116
-11% -$2.6K 0.01% 547
2017
Q2 		$22K Sell
1,035
-160
-13% -$3.39K 0.01% 551
2017
Q1 		$25K Sell
1,195
-80
-6% -$1.77K 0.01% 502
2016
Q4 		$28K Sell
1,275
-201
-14% -$4.11K 0.02% 473
2016
Q3 		$27K Buy
1,476
+255
+21% +$4.81K 0.02% 462
2016
Q2 		$21K Buy
1,221
+72
+6% +$1.24K 0.01% 519
2016
Q1 		$18K Sell
1,149
-418
-27% -$6.25K 0.01% 549
2015
Q4 		$27K Buy
+1,567
New +$29.3K 0.02% 409

Other funds holding CTS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Versant Capital Management's CTS Position: Q2 2026 in Review

Versant Capital Management held its CTS Corp (CTS) position steady in Q2 2026 at 676 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Versant Capital Management first reported a position in CTS in Q4 2015 and has held it in 43 quarters since. The position peaked at $74.5K in Q1 2025. 21 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Versant Capital Management held 676 shares of CTS Corp worth $44.1K as of Q2 2026.
  • Versant Capital Management left its CTS Corp share count unchanged in Q2 2026.
  • CTS Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1446 holding.
  • Versant Capital Management first reported a position in CTS Corp in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's CTS Corp position peaked at $74.5K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.