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%	Finance
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%	Computer and 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%	Computer and Technology
CNC Centene	$8,476,867	$828,436 â–¼	-8.9%	132,059	0.8%	Medical
BKD Brookdale Senior Living	$8,443,935	$2,886,498 â–²	51.9%	524,794	0.8%	Medical
FSLY Fastly	$8,039,734	$7,704,407 â–²	2,297.6%	437,894	0.8%	Computer and Technology
AMD Advanced Micro Devices	$8,031,662	$6,442,873 â–²	405.5%	13,826	0.8%	Computer and Technology
SATS EchoStar	$8,020,632	$7,192,087 â–²	868.0%	79,021	0.8%	Computer and Technology
MRVL Marvell Technology	$8,018,901	$8,018,901 â–²	New Holding	26,919	0.8%	Computer and Technology
CXW CoreCivic	$7,983,165	$7,116,484 â–²	821.1%	262,777	0.8%	Finance
BB BlackBerry	$7,970,158	$7,970,158 â–²	New Holding	630,052	0.8%	Computer and Technology
COR Cencora	$7,958,530	$7,456,523 â–²	1,485.3%	28,124	0.8%	Medical
INTC Intel	$7,837,711	$7,837,711 â–²	New Holding	56,132	0.8%	Computer and Technology
DELL Dell Technologies	$7,746,864	$7,746,864 â–²	New Holding	17,955	0.8%	Computer and Technology
CENX Century Aluminum	$7,682,152	$7,149,080 â–²	1,341.1%	166,967	0.8%	Industrials
ABCL AbCellera Biologics	$7,627,398	$7,627,398 â–²	New Holding	971,643	0.8%	Medical
CAH Cardinal Health	$7,591,705	$7,591,705 â–²	New Holding	31,957	0.8%	Medical
MPWR Monolithic Power Systems	$7,590,539	$7,590,539 â–²	New Holding	5,491	0.8%	Computer and 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%	Computer and Technology
ALHC Alignment Healthcare	$7,400,934	$7,400,934 â–²	New Holding	310,833	0.7%	Medical
DVA DaVita	$7,384,111	$7,384,111 â–²	New Holding	33,190	0.7%	Medical
ADTN ADTRAN	$7,365,137	$6,910,315 â–²	1,519.3%	529,866	0.7%	Business Services
AAPL Apple	$7,354,374	$7,354,374 â–²	New Holding	25,416	0.7%	Computer and Technology
CASY Casey's General Stores	$7,341,475	$7,341,475 â–²	New Holding	9,237	0.7%	Retail/Wholesale
NTAP NetApp	$7,319,993	$7,319,993 â–²	New Holding	47,299	0.7%	Computer and Technology
ALB Albemarle	$7,287,839	$7,287,839 â–²	New Holding	53,972	0.7%	Basic Materials
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%	Financial Services
HCA HCA Healthcare	$7,194,250	$7,194,250 â–²	New Holding	18,452	0.7%	Medical
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%	Medical
AMN AMN Healthcare Services	$7,112,239	$1,821,719 â–¼	-20.4%	219,717	0.7%	Medical
ENSG The Ensign Group	$7,096,641	$6,870,939 â–²	3,044.2%	44,271	0.7%	Medical
KSS Kohl's	$7,092,589	$6,748,697 â–²	1,962.4%	400,259	0.7%	Retail/Wholesale
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%	Computer and Technology
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%	Computer and Technology
PODD Insulet	$6,921,133	$6,921,133 â–²	New Holding	45,459	0.7%	Medical
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%	Transportation
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%	Computer and Technology
ICHR Ichor	$1,832,073	$317,079 â–¼	-14.8%	16,317	0.2%	Computer and Technology
NWL Newell Brands	$1,462,886	$482,451 â–²	49.2%	238,255	0.1%	Consumer Staples
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%	Consumer Discretionary
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%	Computer and Technology
TDOC Teladoc Health	$1,252,301	$380,074 â–²	43.6%	147,677	0.1%	Medical
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%	Financial Services
SITM SiTime	$1,239,866		0.0%	1,663	0.1%	Computer and 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%	Computer and Technology
BLDP Ballard Power Systems	$1,180,693	$299,487 â–²	34.0%	303,520	0.1%	Utilities
FLYW Flywire	$1,174,168	$348,659 â–²	42.2%	66,828	0.1%	Computer and Technology
AOSL Alpha and Omega Semiconductor	$1,169,619	$703,655 â–¼	-37.6%	24,712	0.1%	Computer and Technology
KLIC Kulicke and Soffa Industries	$1,144,718		0.0%	8,558	0.1%	Computer and Technology
AZTA Azenta	$1,137,528	$466,199 â–²	69.4%	44,574	0.1%	Medical
BFLY Butterfly Network	$1,136,313		0.0%	134,954	0.1%	Medical
MKSI MKS	$1,080,864		0.0%	2,430	0.1%	Computer and Technology
SANM Sanmina	$1,078,374		0.0%	4,261	0.1%	Computer and Technology
SEDG SolarEdge Technologies	$1,077,809	$114,951 â–¼	-9.6%	18,443	0.1%	Energy
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%	Computer and Technology
POET POET Technologies	$1,034,075		0.0%	100,591	0.1%	Computer and Technology
NVCR NovoCure	$1,012,762	$264,625 â–²	35.4%	66,849	0.1%	Medical
AEIS Advanced Energy Industries	$1,005,258	$349,006 â–²	53.2%	2,696	0.1%	Computer and 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%	Energy
SYNA Synaptics	$952,720		0.0%	7,669	0.1%	Computer and Technology
AMBA Ambarella	$912,740		0.0%	10,638	0.1%	Computer and 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%	Computer and Technology
CLF Cleveland-Cliffs	$900,313	$16,799 â–¼	-1.8%	95,880	0.1%	Basic Materials
LSCC Lattice Semiconductor	$886,862		0.0%	5,798	0.1%	Computer and 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%	Construction
RAMP LiveRamp	$826,085		0.0%	21,947	0.1%	Business Services
CVS CVS Health	$821,496		0.0%	7,941	0.1%	Medical
PAGS PagSeguro Digital	$820,410	$309,411 â–²	60.6%	90,653	0.1%	Business Services
CGNX Cognex	$819,287	$427,785 â–¼	-34.3%	11,313	0.1%	Computer and Technology
TILE Interface	$806,113		0.0%	22,492	0.1%	Consumer Discretionary
LUNR Intuitive Machines	$805,569	$241,643 â–¼	-23.1%	37,661	0.1%	Aerospace
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