Versant Capital Management, Inc

Position in MATW — Matthews International Corp

CIK 1735057 PHOENIX, AZ

Position in MATW

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$14,213

+$374 QoQ

Shares Held

528

-1.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 10 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Versant Capital Management, Inc holds $1,190,762 across 10 Conglomerates names. MATW ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	1,359	$784,958
2	MMM	3M Co	1,298	$210,159
3	TRC	Tejon Ranch Co	3,435	$64,234
4	SEB	Seaboard Corp /De/	9	$40,178
5	GHC	Graham Holdings Co	33	$37,666
6	DLX	Deluxe Corp	1,071	$25,575
7	MATW	Matthews International Corp This page	528	$14,213
8	BOOM	DMC Global Inc.	1,365	$7,930

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,213	528	-1.5%	Shares	Sole	2026-07-02
2026-03-31	$13,839	536	+19.4%	Shares	Sole	2026-04-07
2025-12-31	$11,727	449	+12.0%	Shares	Sole	2026-01-08
2025-09-30	$9,736	401	0.0%	Shares	Sole	2025-10-27
2025-06-30	$9,587	401	-58.1%	Shares	Sole	2025-07-07
2025-03-31	$21,261	956	+18.9%	Shares	Sole	2025-04-03
2024-12-31	$22,254	804	+56.7%	Shares	Sole	2025-01-03
2024-09-30	$11,901	513	0.0%	Shares	Sole	2024-10-07
2024-06-30	$12,850	513	-29.8%	Shares	Sole	2024-07-08
2024-03-31	$22,719	731	0.0%	Shares	Sole	2024-04-03
2023-12-31	$26,791	731	-12.5%	Shares	Sole	2024-01-08
2023-09-30	$32,489	835	-9.1%	Shares	Sole	2023-10-12
2023-06-30	$39,167	919	0.0%	Shares	Sole	2023-07-10
2023-03-31	$33,139	919	-3.5%	Shares	Sole	2023-04-10
2022-12-31	$28,978	952	+0.4%	Shares	Sole	2023-01-25
2022-09-30	$21,244	948	+58.0%	Shares	Sole	2022-12-30
2022-06-30	$17,202	600	-1.0%	Shares	Sole	2022-08-02
2022-03-31	$19,610	606	+1.0%	Shares	Sole	2022-04-29
2021-12-31	$22,002	600	0.0%	Shares	Sole	2022-01-06
2021-09-30	$20,814	600	0.0%	Shares	Sole	2021-10-29
2021-06-30	$21,576	600	-0.7%	Shares	Sole	2021-07-22
2021-03-31	$23,888	604	0.0%	Shares	Sole	2021-04-27
2020-12-31	$17,757	604	-4.0%	Shares	Sole	2021-02-08
2020-09-30	$14,064	629	—	Shares	Sole	2020-11-02
2020-06-30	$0	0	-100.0%	Shares	Sole	2020-07-16
2020-03-31	$16,255	672	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.