Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023)

About Counterpoint Mutual Funds LLC

Investment Activity

Counterpoint Mutual Funds LLC has $1.01 billion in total holdings as of September 30, 2023.
Counterpoint Mutual Funds LLC owns shares of 295 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 71.81% of the portfolio was purchased this quarter.
About 46.19% of the portfolio was sold this quarter.
This quarter, Counterpoint Mutual Funds LLC has purchased 294 new stocks and bought additional shares in 48 stocks.
Counterpoint Mutual Funds LLC sold shares of 71 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $154,059,404
iShares Broad USD High Yield Corporate Bond ETF: $112,336,005
SPDR Bloomberg High Yield Bond ETF: $84,363,744
iShares iBoxx $ High Yield Corporate Bond ETF: $84,236,160
NORTHERN LTS FD TR III: $81,245,487

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $154,059,404 Holding
72703X106 - Planet Labs PBC: $8,814,038 Holding
573874104 - Marvell Technology: $8,018,901 Holding
09228F103 - BlackBerry: $7,970,158 Holding
458140100 - Intel: $7,837,711 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 205,717 shares (about $154.06M)
iShares Broad USD High Yield Corporate Bond ETF: 2,480,227 shares (about $91.82M)
SPDR Bloomberg High Yield Bond ETF: 715,354 shares (about $68.94M)
iShares iBoxx $ High Yield Corporate Bond ETF: 860,896 shares (about $68.85M)
Planet Labs PBC: 266,044 shares (about $8.81M)

Largest Sales this Quarter

Credo Technology Group: 46,083 shares (about $12.53M)
ASTERA LABS INC: 20,020 shares (about $9.67M)
T1 ENERGY INC: 942,521 shares (about $8.94M)
Micron Technology: 6,131 shares (about $7.08M)
Teradyne: 14,131 shares (about $6.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$154,059,404	$154,059,404 â–²	New Holding	205,717	15.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$112,336,005	$91,818,003 â–²	447.5%	3,034,468	11.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$84,363,744	$68,938,665 â–²	446.9%	875,415	8.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$84,236,160	$68,845,853 â–²	447.3%	1,053,347	8.3%	ETF
NORTHERN LTS FD TR III	$81,245,487	$727,440 â–²	0.9%	1,563,616	8.0%	COUN QUA EQU ETF
ASTERA LABS INC	$11,146,653	$9,670,061 â–¼	-46.5%	23,077	1.1%	COM
MU Micron Technology	$9,137,360	$7,076,952 â–¼	-43.6%	7,916	0.9%	Technology
BRBR BellRing Brands	$9,007,586	$5,160,796 â–²	134.2%	696,104	0.9%	Consumer Staples
PL Planet Labs PBC	$8,814,038	$8,814,038 â–²	New Holding	266,044	0.9%	Industrials
CNC Centene	$8,476,867	$828,436 â–¼	-8.9%	132,059	0.8%	Healthcare
BKD Brookdale Senior Living	$8,443,935	$2,886,498 â–²	51.9%	524,794	0.8%	Healthcare
FASTLY INC	$8,039,734	$7,704,407 â–²	2,297.6%	437,894	0.8%	CL A
AMD Advanced Micro Devices	$8,031,662	$6,442,873 â–²	405.5%	13,826	0.8%	Technology
ECHOSTAR CORP	$8,020,632	$7,192,087 â–²	868.0%	79,021	0.8%	CL A
MRVL Marvell Technology	$8,018,901	$8,018,901 â–²	New Holding	26,919	0.8%	Technology
CXW CoreCivic	$7,983,165	$7,116,484 â–²	821.1%	262,777	0.8%	Industrials
BB BlackBerry	$7,970,158	$7,970,158 â–²	New Holding	630,052	0.8%	Technology
COR Cencora	$7,958,530	$7,456,523 â–²	1,485.3%	28,124	0.8%	Healthcare
INTC Intel	$7,837,711	$7,837,711 â–²	New Holding	56,132	0.8%	Technology
DELL Dell Technologies	$7,746,864	$7,746,864 â–²	New Holding	17,955	0.8%	Technology
CENX Century Aluminum	$7,682,152	$7,149,080 â–²	1,341.1%	166,967	0.8%	Materials
ABCL AbCellera Biologics	$7,627,398	$7,627,398 â–²	New Holding	971,643	0.8%	Healthcare
CAH Cardinal Health	$7,591,705	$7,591,705 â–²	New Holding	31,957	0.8%	Healthcare
MPWR Monolithic Power Systems	$7,590,539	$7,590,539 â–²	New Holding	5,491	0.8%	Technology
PBF PBF Energy	$7,584,269	$7,584,269 â–²	New Holding	166,614	0.8%	Energy
HPE Hewlett Packard Enterprise	$7,422,129	$7,422,129 â–²	New Holding	164,534	0.7%	Technology
ALHC Alignment Healthcare	$7,400,934	$7,400,934 â–²	New Holding	310,833	0.7%	Healthcare
DVA DaVita	$7,384,111	$7,384,111 â–²	New Holding	33,190	0.7%	Healthcare
ADTN ADTRAN	$7,365,137	$6,910,315 â–²	1,519.3%	529,866	0.7%	Technology
AAPL Apple	$7,354,374	$7,354,374 â–²	New Holding	25,416	0.7%	Technology
CASY Casey's General Stores	$7,341,475	$7,341,475 â–²	New Holding	9,237	0.7%	Consumer Staples
NTAP NetApp	$7,319,993	$7,319,993 â–²	New Holding	47,299	0.7%	Technology
ALB Albemarle	$7,287,839	$7,287,839 â–²	New Holding	53,972	0.7%	Industrials
BRIGHTSPRING HEALTH SVCS INC	$7,265,165	$7,265,165 â–²	New Holding	104,175	0.7%	COM
TH Target Hospitality	$7,229,734	$7,229,734 â–²	New Holding	355,095	0.7%	Consumer Discretionary
CBOE Cboe Global Markets	$7,222,830	$7,222,830 â–²	New Holding	29,764	0.7%	Finance
HCA HCA Healthcare	$7,194,250	$7,194,250 â–²	New Holding	18,452	0.7%	Healthcare
CVE Cenovus Energy	$7,175,077	$7,175,077 â–²	New Holding	289,201	0.7%	Energy
MCK McKesson	$7,138,153	$7,138,153 â–²	New Holding	9,447	0.7%	Healthcare
AMN AMN Healthcare Services	$7,112,239	$1,821,719 â–¼	-20.4%	219,717	0.7%	Healthcare
ENSG The Ensign Group	$7,096,641	$6,870,939 â–²	3,044.2%	44,271	0.7%	Healthcare
KSS Kohl's	$7,092,589	$6,748,697 â–²	1,962.4%	400,259	0.7%	Consumer Discretionary
KGS Kodiak Gas Services	$7,088,891	$7,088,891 â–²	New Holding	94,355	0.7%	Energy
APA APA	$7,087,069	$7,087,069 â–²	New Holding	217,595	0.7%	Energy
VRRM Verra Mobility	$7,075,115	$5,662,445 â–²	400.8%	1,664,733	0.7%	Industrials
COP ConocoPhillips	$7,059,196	$7,059,196 â–²	New Holding	67,903	0.7%	Energy
OXY Occidental Petroleum	$6,983,686	$6,983,686 â–²	New Holding	143,786	0.7%	Energy
HPQ HP	$6,924,418	$6,924,418 â–²	New Holding	315,607	0.7%	Technology
PODD Insulet	$6,921,133	$6,921,133 â–²	New Holding	45,459	0.7%	Healthcare
SUPER MICRO COMPUTER INC	$6,900,821	$6,613,856 â–²	2,304.8%	235,282	0.7%	COM NEW
JBLU JetBlue Airways	$6,889,660	$6,889,660 â–²	New Holding	1,202,384	0.7%	Industrials
COCO Vita Coco	$6,487,474	$6,487,474 â–²	New Holding	98,087	0.6%	Consumer Staples
CRDO Credo Technology Group	$2,046,696	$12,532,274 â–¼	-86.0%	7,526	0.2%	Technology
ICHR Ichor	$1,832,073	$317,079 â–¼	-14.8%	16,317	0.2%	Technology
NWL Newell Brands	$1,462,886	$482,451 â–²	49.2%	238,255	0.1%	Consumer Discretionary
UNUSUAL MACHS INC	$1,422,539	$47,231 â–¼	-3.2%	63,791	0.1%	COM SHS
CRSR Corsair Gaming	$1,386,069	$404,071 â–²	41.1%	143,337	0.1%	Technology
CZR Caesars Entertainment	$1,344,911	$702,801 â–²	109.5%	44,563	0.1%	Consumer Discretionary
UCTT Ultra Clean	$1,291,152	$812,050 â–¼	-38.6%	9,055	0.1%	Technology
TDOC Teladoc Health	$1,252,301	$380,074 â–²	43.6%	147,677	0.1%	Healthcare
PENN PENN Entertainment	$1,252,016	$25,696 â–¼	-2.0%	58,615	0.1%	Consumer Discretionary
LC LendingClub	$1,248,403	$425,066 â–²	51.6%	60,193	0.1%	Finance
SITM SiTime	$1,239,866		0.0%	1,663	0.1%	Technology
CECO CECO Environmental	$1,193,957	$143,914 â–¼	-10.8%	13,158	0.1%	Industrials
EXTR Extreme Networks	$1,186,037		0.0%	36,640	0.1%	Technology
BLDP Ballard Power Systems	$1,180,693	$299,487 â–²	34.0%	303,520	0.1%	Industrials
FLYW Flywire	$1,174,168	$348,659 â–²	42.2%	66,828	0.1%	Finance
AOSL Alpha and Omega Semiconductor	$1,169,619	$703,655 â–¼	-37.6%	24,712	0.1%	Technology
KLIC Kulicke and Soffa Industries	$1,144,718		0.0%	8,558	0.1%	Technology
AZTA Azenta	$1,137,528	$466,199 â–²	69.4%	44,574	0.1%	Healthcare
BFLY Butterfly Network	$1,136,313		0.0%	134,954	0.1%	Healthcare
MKSI MKS	$1,080,864		0.0%	2,430	0.1%	Technology
SANM Sanmina	$1,078,374		0.0%	4,261	0.1%	Technology
SEDG SolarEdge Technologies	$1,077,809	$114,951 â–¼	-9.6%	18,443	0.1%	Industrials
ASTE Astec Industries	$1,054,426	$404,282 â–²	62.2%	17,232	0.1%	Industrials
AMKR Amkor Technology	$1,042,003		0.0%	12,084	0.1%	Technology
POET POET Technologies	$1,034,075		0.0%	100,591	0.1%	Technology
NVCR NovoCure	$1,012,762	$264,625 â–²	35.4%	66,849	0.1%	Healthcare
AEIS Advanced Energy Industries	$1,005,258	$349,006 â–²	53.2%	2,696	0.1%	Technology
RALLIANT CORP	$1,003,135	$509,740 â–¼	-33.7%	13,624	0.1%	COM
ENLT Enlight Renewable Energy	$987,944	$293,410 â–²	42.2%	11,098	0.1%	Utilities
SYNA Synaptics	$952,720		0.0%	7,669	0.1%	Technology
AMBA Ambarella	$912,740		0.0%	10,638	0.1%	Technology
SYY Sysco	$908,264	$334,738 â–²	58.4%	10,867	0.1%	Consumer Staples
TER Teradyne	$900,910	$6,837,142 â–¼	-88.4%	1,862	0.1%	Technology
CLF Cleveland-Cliffs	$900,313	$16,799 â–¼	-1.8%	95,880	0.1%	Materials
LSCC Lattice Semiconductor	$886,862		0.0%	5,798	0.1%	Technology
KMT Kennametal	$870,221	$310,543 â–²	55.5%	24,828	0.1%	Industrials
T1 ENERGY INC	$844,924	$8,935,100 â–¼	-91.4%	89,127	0.1%	COM NEW
DY Dycom Industries	$837,763		0.0%	1,657	0.1%	Industrials
RAMP LiveRamp	$826,085		0.0%	21,947	0.1%	Technology
CVS CVS Health	$821,496		0.0%	7,941	0.1%	Healthcare
PAGS PagSeguro Digital	$820,410	$309,411 â–²	60.6%	90,653	0.1%	Finance
CGNX Cognex	$819,287	$427,785 â–¼	-34.3%	11,313	0.1%	Technology
TILE Interface	$806,113		0.0%	22,492	0.1%	Industrials
LUNR Intuitive Machines	$805,569	$241,643 â–¼	-23.1%	37,661	0.1%	Industrials
REMITLY GLOBAL INC	$796,317		0.0%	35,534	0.1%	COM
FISERV INC	$792,403	$42,870 â–²	5.7%	16,155	0.1%	COM
EZPW EZCORP	$781,420	$5,760,570 â–¼	-88.1%	22,604	0.1%	Finance
PEP PepsiCo	$779,769	$23,695 â–²	3.1%	5,759	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023)

About Counterpoint Mutual Funds LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023)

About Counterpoint Mutual Funds LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCounterpoint Mutual Funds LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools