Position in CENT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$58,307
+$5,683 QoQ
Shares Held
1,315
-14.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $2,549,500 across 27 Packaged Foods names. CENT ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
24,748 | $584,547 | |
| 2 | CAG |
Conagra Brands Inc.
|
24,883 | $334,925 | |
| 3 | GIS |
General Mills Inc
|
9,419 | $327,781 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
14,600 | $254,186 | |
| 5 | FLO |
Flowers Foods Inc
|
15,979 | $126,234 | |
| 6 | FRPT |
Freshpet, Inc.
|
1,689 | $99,853 | |
| 7 | SMPL |
Simply Good Foods Co
|
6,942 | $92,189 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
867 | $74,553 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,307 | 1,315 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 CENTA | $30,636 | 945 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $21,988 | 598 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 CENTA | $24,607 | 843 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $15,624 | 486 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 CENTA | $14,233 | 482 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $70,524 | 2,160 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 CENTA | $14,424 | 461 | Shares | Sole | 2025-07-07 | |
| 2025-06-30 | $63,288 | 1,799 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 CENTA | $15,088 | 461 | Shares | Sole | 2025-04-03 | |
| 2025-03-31 | $53,560 | 1,461 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 CENTA | $15,236 | 461 | Shares | Sole | 2025-01-03 | |
| 2024-12-31 | $48,344 | 1,246 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 CENTA | $14,977 | 477 | Shares | Sole | 2024-10-07 | |
| 2024-09-30 | $5,725 | 157 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 CENTA | $15,755 | 477 | Shares | Sole | 2024-07-08 | |
| 2024-06-30 | $6,044 | 157 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 CENTA | $17,610 | 477 | Shares | Sole | 2024-04-03 | |
| 2024-03-31 | $6,724 | 157 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 CENTA | — | 351 | Shares | Sole | 2024-01-08 | |
| 2023-12-31 | $7,867 | 157 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 CENTA | — | 486 | Shares | Sole | 2023-10-12 | |
| 2023-09-30 | $8,783 | 199 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 CENTA | — | 486 | Shares | Sole | 2023-07-10 | |
| 2023-06-30 | $7,715 | 199 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 CENTA | — | 486 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $8,170 | 199 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 CENTA | — | 499 | Shares | Sole | 2023-01-25 | |
| 2022-12-31 | $7,452 | 199 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 CENTA | — | 499 | Shares | Sole | 2022-12-30 | |
| 2022-09-30 | $6,739 | 187 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 CENTA | — | 484 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $7,084 | 167 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 CENTA | — | 484 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $6,857 | 156 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 CENTA | — | 484 | Shares | Sole | 2022-01-06 | |
| 2021-12-31 | $8,262 | 157 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 CENTA | — | 487 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $7,536 | 157 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 CENTA | — | 487 | Shares | Sole | 2021-07-22 | |
| 2021-06-30 | $8,680 | 164 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 CENTA | — | 731 | Shares | Sole | 2021-04-27 | |
| 2021-03-31 | $9,513 | 164 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 CENTA | — | 782 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $6,332 | 164 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 CENTA | — | 796 | Shares | Sole | 2020-11-02 | |
| 2020-09-30 | $6,548 | 164 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 CENTA | — | 796 | Shares | Sole | 2020-07-16 | |
| 2020-06-30 | $5,902 | 164 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 CENTA | — | 573 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||