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

About Counterpoint Mutual Funds LLC

Investment Activity

Counterpoint Mutual Funds LLC has $665.93 million in total holdings as of September 30, 2023.
Counterpoint Mutual Funds LLC owns shares of 294 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 73.64% of the portfolio was purchased this quarter.
About 175.46% of the portfolio was sold this quarter.
This quarter, Counterpoint Mutual Funds LLC has purchased 339 new stocks and bought additional shares in 61 stocks.
Counterpoint Mutual Funds LLC sold shares of 42 stocks and completely divested from 236 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $202,197,795
NORTHERN LTS FD TR III: $64,758,453
iShares Broad USD High Yield Corporate Bond ETF: $20,418,238
SPDR Bloomberg High Yield Bond ETF: $15,321,039
iShares iBoxx $ High Yield Corporate Bond ETF: $15,311,402

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $202,197,795 Holding
78463M107 - SPS Commerce: $5,110,562 Holding
013091103 - Albertsons Companies: $5,068,940 Holding
98978V103 - Zoetis: $5,058,088 Holding
92538J106 - Vertex: $4,836,341 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 2,206,436 shares (about $202.20M)
SPS Commerce: 91,801 shares (about $5.11M)
Albertsons Companies: 297,473 shares (about $5.07M)
Zoetis: 42,789 shares (about $5.06M)
monday.com: 70,069 shares (about $4.84M)

Largest Sales this Quarter

iShares Broad USD High Yield Corporate Bond ETF: 14,525,170 shares (about $535.11M)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,434,806 shares (about $273.27M)
SPDR Bloomberg High Yield Bond ETF: 551,981 shares (about $52.84M)
Delek US: 98,440 shares (about $4.44M)
QNITY ELECTRONICS INC: 36,380 shares (about $4.20M)

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
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$202,197,795	$202,197,795 â–²	New Holding	2,206,436	30.4%	ETF
NORTHERN LTS FD TR III	$64,758,453	$3,280,515 â–²	5.3%	1,549,616	9.7%	COUNTERPOINT QUA
USHY iShares Broad USD High Yield Corporate Bond ETF	$20,418,238	$535,107,251 â–¼	-96.3%	554,241	3.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$15,321,039	$52,835,622 â–¼	-77.5%	160,061	2.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,311,402	$273,273,173 â–¼	-94.7%	192,451	2.3%	ETF
SPSC SPS Commerce	$5,110,562	$5,110,562 â–²	New Holding	91,801	0.8%	Business Services
MNDY monday.com	$5,080,069	$4,842,469 â–²	2,038.1%	73,507	0.8%	Computer and Technology
VTRS Viatris	$5,076,220	$1,982,484 â–²	64.1%	375,738	0.8%	Medical
ACI Albertsons Companies	$5,068,940	$5,068,940 â–²	New Holding	297,473	0.8%	Consumer Staples
AMN AMN Healthcare Services	$5,061,748	$804,521 â–²	18.9%	275,995	0.8%	Medical
ZTS Zoetis	$5,058,088	$5,058,088 â–²	New Holding	42,789	0.8%	Medical
GM General Motors	$5,053,782	$4,313,178 â–²	582.4%	67,836	0.8%	Auto/Tires/Trucks
CRDO Credo Technology Group	$5,032,277	$4,839,937 â–²	2,516.3%	53,609	0.8%	Computer and Technology
LIBERTY GLOBAL LTD	$5,011,595	$1,358,553 â–²	37.2%	414,524	0.8%	COM CL A
AMRK A-Mark Precious Metals	$5,000,421	$4,405,193 â–²	740.1%	124,761	0.8%	Consumer Discretionary
VERX Vertex	$4,836,341	$4,836,341 â–²	New Holding	406,757	0.7%	Computer and Technology
EZPW EZCORP	$4,802,886	$4,149,021 â–²	634.5%	189,239	0.7%	Finance
SBLK Star Bulk Carriers	$4,787,568	$4,787,568 â–²	New Holding	208,427	0.7%	Transportation
LLY Eli Lilly and Company	$4,785,563	$4,785,563 â–²	New Holding	5,203	0.7%	Medical
SJM J. M. Smucker	$4,783,231	$4,783,231 â–²	New Holding	49,598	0.7%	Consumer Staples
BRBR BellRing Brands	$4,783,219	$4,481,194 â–²	1,483.7%	297,279	0.7%	Consumer Staples
ADP Automatic Data Processing	$4,769,244	$4,769,244 â–²	New Holding	23,473	0.7%	Computer and Technology
EXLS ExlService	$4,766,521	$4,766,521 â–²	New Holding	156,536	0.7%	Computer and Technology
TDC Teradata	$4,757,184	$4,757,184 â–²	New Holding	185,610	0.7%	Computer and Technology
VRRM Verra Mobility	$4,749,896	$4,749,896 â–²	New Holding	332,393	0.7%	Computer and Technology
FIS Fidelity National Information Services	$4,746,588	$4,746,588 â–²	New Holding	101,185	0.7%	Business Services
CNC Centene	$4,746,154	$1,825,844 â–²	62.5%	144,965	0.7%	Medical
MU Micron Technology	$4,745,638	$1,347,306 â–²	39.6%	14,047	0.7%	Computer and Technology
TER Teradyne	$4,741,285	$3,977,604 â–²	520.8%	15,993	0.7%	Computer and Technology
BKD Brookdale Senior Living	$4,725,031	$421,494 â–²	9.8%	345,397	0.7%	Medical
ASTERA LABS INC	$4,723,431	$4,723,431 â–²	New Holding	43,097	0.7%	COM
ONDS Ondas	$4,701,605	$4,701,605 â–²	New Holding	520,089	0.7%	Computer and Technology
TTD Trade Desk	$4,690,522	$4,390,764 â–²	1,464.8%	206,722	0.7%	Computer and Technology
VIAV Viavi Solutions	$4,604,255	$3,675,044 â–²	395.5%	138,349	0.7%	Computer and Technology
T1 ENERGY INC	$4,528,935	$4,528,935 â–²	New Holding	1,031,648	0.7%	COM NEW
TENB Tenable	$4,491,626	$4,491,626 â–²	New Holding	265,541	0.7%	Computer and Technology
REAL RealReal	$4,474,678	$4,474,678 â–²	New Holding	492,806	0.7%	Consumer Discretionary
ADPT Adaptive Biotechnologies	$4,264,880	$4,264,880 â–²	New Holding	307,268	0.6%	Medical
LPTH LightPath Technologies	$4,249,290	$4,249,290 â–²	New Holding	423,658	0.6%	Computer and Technology
MQ Marqeta	$4,225,285	$3,978,127 â–²	1,609.5%	1,035,609	0.6%	Business Services
UNFI United Natural Foods	$4,221,356	$3,127,479 â–²	285.9%	93,683	0.6%	Consumer Staples
IBM International Business Machines	$4,221,222	$4,221,222 â–²	New Holding	17,415	0.6%	Computer and Technology
BMY Bristol Myers Squibb	$4,212,931	$3,882,207 â–²	1,173.8%	69,463	0.6%	Medical
BR Broadridge Financial Solutions	$4,210,994	$4,210,994 â–²	New Holding	25,917	0.6%	Computer and Technology
AEM Agnico Eagle Mines	$4,210,617	$4,210,617 â–²	New Holding	20,744	0.6%	Basic Materials
G Genpact	$4,210,032	$4,210,032 â–²	New Holding	113,021	0.6%	Computer and Technology
LDOS Leidos	$4,209,304	$4,209,304 â–²	New Holding	27,066	0.6%	Computer and Technology
MNST Monster Beverage	$4,206,375	$4,206,375 â–²	New Holding	58,051	0.6%	Consumer Staples
GOOGL Alphabet	$4,201,539	$1,107,394 â–²	35.8%	14,611	0.6%	Computer and Technology
TIGO Millicom International Cellular	$4,198,139	$4,198,139 â–²	New Holding	56,020	0.6%	Computer and Technology
DHT DHT	$4,196,509	$3,435,034 â–²	451.1%	229,694	0.6%	Transportation
MMS Maximus	$4,195,473	$4,195,473 â–²	New Holding	65,452	0.6%	Business Services
EE Excelerate Energy	$4,190,434	$3,809,346 â–²	999.6%	125,387	0.6%	Energy
CALX Calix	$4,186,489	$4,186,489 â–²	New Holding	85,456	0.6%	Computer and Technology
AG First Majestic Silver	$4,178,655	$4,178,655 â–²	New Holding	194,537	0.6%	Basic Materials
HYTR CP High Yield Trend ETF	$2,801,764	$242,706 â–²	9.5%	131,600	0.4%	ETF
SEDG SolarEdge Technologies	$1,041,931	$4,059,038 â–¼	-79.6%	20,410	0.2%	Energy
SATS EchoStar	$955,642	$955,642 â–²	New Holding	8,163	0.1%	Computer and Technology
UCTT Ultra Clean	$917,155	$917,155 â–²	New Holding	14,750	0.1%	Computer and Technology
LUNR Intuitive Machines	$908,660	$908,660 â–²	New Holding	48,958	0.1%	Aerospace
LUMN Lumen Technologies	$904,299	$904,299 â–²	New Holding	130,115	0.1%	Utilities
PENN PENN Entertainment	$899,065	$384,708 â–²	74.8%	59,818	0.1%	Consumer Discretionary
JEF Jefferies Financial Group	$896,962	$896,962 â–²	New Holding	21,734	0.1%	Finance
TTI Tetra Technologies	$894,302	$894,302 â–²	New Holding	104,965	0.1%	Energy
ICHR Ichor	$892,162	$892,162 â–²	New Holding	19,141	0.1%	Computer and Technology
RIG Transocean	$884,449	$884,449 â–²	New Holding	133,401	0.1%	Energy
LBRT Liberty Energy	$883,987	$883,987 â–²	New Holding	30,694	0.1%	Energy
EGBN Eagle Bancorp	$879,353	$879,353 â–²	New Holding	35,358	0.1%	Finance
SFL SFL	$878,587	$878,587 â–²	New Holding	81,426	0.1%	Transportation
CECO CECO Environmental	$878,448	$377,380 â–²	75.3%	14,744	0.1%	Industrials
AOSL Alpha and Omega Semiconductor	$877,071	$877,071 â–²	New Holding	39,579	0.1%	Computer and Technology
RWT Redwood Trust	$875,811	$875,811 â–²	New Holding	156,116	0.1%	Finance
PEP PepsiCo	$867,139	$867,139 â–²	New Holding	5,584	0.1%	Consumer Staples
DNN Denison Mine	$866,354	$866,354 â–²	New Holding	245,426	0.1%	Basic Materials
FDX FedEx	$863,024	$863,024 â–²	New Holding	2,423	0.1%	Transportation
TOST Toast	$855,345	$481,952 â–²	129.1%	32,265	0.1%	Computer and Technology
RALLIANT CORP	$854,550	$854,550 â–²	New Holding	20,547	0.1%	COM
FISERV INC	$852,680	$2,196,289 â–¼	-72.0%	15,281	0.1%	COM
ACV AUCTIONS INC	$850,815	$850,815 â–²	New Holding	200,664	0.1%	COM CL A
OIS Oil States International	$850,698	$850,698 â–²	New Holding	73,084	0.1%	Energy
CGNX Cognex	$843,608	$843,608 â–²	New Holding	17,220	0.1%	Computer and Technology
REZI Resideo Technologies	$838,907	$838,907 â–²	New Holding	24,886	0.1%	Industrials
EXK Endeavour Silver	$833,701	$833,701 â–²	New Holding	89,549	0.1%	Basic Materials
CLF Cleveland-Cliffs	$825,303	$502,293 â–²	155.5%	97,669	0.1%	Basic Materials
GT Goodyear Tire & Rubber	$823,254	$823,254 â–²	New Holding	124,171	0.1%	Auto/Tires/Trucks
UNUSUAL MACHS INC	$817,272	$817,272 â–²	New Holding	65,909	0.1%	COM SHS
ADNT Adient	$810,926	$274,957 â–²	51.3%	40,125	0.1%	Auto/Tires/Trucks
DG Dollar General	$804,989	$804,989 â–²	New Holding	6,780	0.1%	Retail/Wholesale
GSM Ferroglobe	$791,819	$344,420 â–²	77.0%	192,189	0.1%	Basic Materials
AMRC Ameresco	$786,905	$786,905 â–²	New Holding	30,859	0.1%	Energy
CENX Century Aluminum	$679,982	$679,982 â–²	New Holding	11,586	0.1%	Industrials
CDE Coeur Mining	$650,174	$650,174 â–²	New Holding	34,639	0.1%	Basic Materials
TASEKO MINES LTD	$615,723	$615,723 â–²	New Holding	95,461	0.1%	COM
HBM HudBay Minerals	$613,729	$613,729 â–²	New Holding	29,365	0.1%	Basic Materials
NEM Newmont	$612,803	$3,028,076 â–¼	-83.2%	5,661	0.1%	Basic Materials
POET POET Technologies	$597,511	$597,511 â–²	New Holding	100,591	0.1%	Computer and Technology
DECK Deckers Outdoor	$593,734	$593,734 â–²	New Holding	5,932	0.1%	Retail/Wholesale
ASAN Asana	$591,174	$591,174 â–²	New Holding	92,371	0.1%	Computer and Technology
DXC DXC Technology	$588,653	$588,653 â–²	New Holding	46,830	0.1%	Computer and Technology
IDT IDT	$587,482	$587,482 â–²	New Holding	11,965	0.1%	Utilities

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

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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