Versant Capital Management, Inc
Position in MATW — Matthews International Corp
CIK 1735057
PHOENIX, AZ
Position in MATW
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$33,697
+$19,484 QoQ
Shares Held
1,756
+232.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Mar 2020
27 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Sep 30, 2026Versant Capital Management, Inc holds $1,510,193 across 12 Conglomerates names. MATW ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
1,293 | $598,633 | |
| 2 | HON |
Honeywell International Inc
|
2,233 | $471,029 | |
| 3 | MMM |
3M Co
|
1,481 | $243,106 | |
| 4 | SEB |
Seaboard Corp /De/
|
10 | $39,480 | |
| 5 | GHC |
Graham Holdings Co
|
33 | $37,444 | |
| 6 | MATW |
Matthews International Corp
This page
|
1,756 | $33,697 | |
| 7 | TRC |
Tejon Ranch Co
|
1,889 | $30,639 | |
| 8 | DLX |
Deluxe Corp
|
1,244 | $28,574 |
All Filings in MATW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $33,697 | 1,756 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $14,213 | 528 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $13,839 | 536 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,727 | 449 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,736 | 401 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,587 | 401 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $21,261 | 956 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $22,254 | 804 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $11,901 | 513 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,850 | 513 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $22,719 | 731 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $26,791 | 731 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $32,489 | 835 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $39,167 | 919 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $33,139 | 919 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $28,978 | 952 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $21,244 | 948 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $17,202 | 600 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,610 | 606 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,002 | 600 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $20,814 | 600 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $21,576 | 600 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $23,888 | 604 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $17,757 | 604 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,064 | 629 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $0 | 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. | ||||||