Versant Capital Management’s FRP Holdings FRPH Stock Holding History

Versant Capital Management’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4K	Sell	778 -1,734	-69%	-$39.3K	﹤0.01%	1941
2026 Q1	$55K	Sell	2,512 -759	-23%	-$17.7K	0.01%	1180
2025 Q4	$74.5K	Buy	+3,271	New	+$77.3K	0.01%	887
2025 Q3	–	Sell	-208	Closed	-$5.59K	–	2674
2025 Q2	$5.59K	Buy	+208	New	+$5.64K	﹤0.01%	2116
2025 Q1	–	Sell	-172	Closed	-$5.27K	–	2562
2024 Q4	$5.27K	Buy	+172	New	+$5.26K	﹤0.01%	1732
2016 Q1	–	Sell	-14	Closed	–	–	1367
2015 Q4	$0	Buy	+14	New	+$222	﹤0.01%	1367

Other funds holding FRPH

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return