Position in CLS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$369,177
+$77,357 QoQ
Shares Held
1,012
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#622
of 869 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $4,997,338 across 23 Electronic Components names. CLS ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,411 | $1,126,701 | |
| 2 | APH |
Amphenol Corp /De/
|
9,766 | $860,970 | |
| 3 | JBL |
Jabil Inc
|
1,438 | $554,320 | |
| 4 | TEL |
TE Connectivity plc
|
2,464 | $496,767 | |
| 5 | CLS |
Celestica Inc
This page
|
1,012 | $369,177 | |
| 6 | SANM |
Sanmina Corp
|
837 | $211,827 | |
| 7 | FLEX |
Flex Ltd.
|
1,123 | $182,004 | |
| 8 | FN |
Fabrinet
|
321 | $180,427 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,177 | 1,012 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $291,820 | 1,036 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $269,300 | 911 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $221,988 | 901 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $139,718 | 895 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $83,853 | 1,064 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||