Position in MLI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$116,811
+$10,111 QoQ
Shares Held
1,902
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#580
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $947,916 across 11 Metal Fabrication names. MLI ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,666 | $328,368 | |
| 2 | CRS |
Carpenter Technology Corp
|
417 | $257,222 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
2,156 | $135,289 | |
| 4 | MLI |
Mueller Industries Inc
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|
1,902 | $116,811 | |
| 5 | PRLB |
Proto Labs Inc
|
448 | $36,516 | |
| 6 | RYZ |
Ryerson Holding Corp
|
968 | $23,822 | |
| 7 | ESAB |
ESAB Corp
|
188 | $18,542 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
221 | $11,880 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,811 | 951 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $106,700 | 963 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $108,256 | 943 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $98,481 | 974 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $77,403 | 974 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $74,160 | 974 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $77,296 | 974 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $72,173 | 974 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $55,459 | 974 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $52,527 | 974 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $45,924 | 974 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $36,602 | 487 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $50,971 | 584 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $43,720 | 595 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $35,105 | 595 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $36,020 | 606 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $32,560 | 611 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $33,152 | 612 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $40,542 | 683 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $28,153 | 685 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $30,143 | 696 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $36,098 | 873 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $30,194 | 860 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,488 | 868 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,576 | 887 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $19,535 | 816 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||