Versant Capital Management, Inc
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1735057
PHOENIX, AZ
Position in SBH
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$72,057
+$16,561 QoQ
Shares Held
5,096
+27.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $4,120,183 across 22 Specialty Retail names. SBH ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,098 | $872,679 | |
| 2 | FIVE |
Five Below, Inc
|
3,719 | $668,639 | |
| 3 | WSM |
Williams Sonoma Inc
|
2,532 | $590,209 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,176 | $530,352 | |
| 5 | BBY |
Best Buy Co Inc
|
6,885 | $522,433 | |
| 6 | MUSA |
Murphy USA Inc.
|
412 | $222,014 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
7,512 | $173,752 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
2,152 | $101,423 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,057 | 5,096 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $55,496 | 4,007 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $57,139 | 4,007 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $65,233 | 4,007 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $37,104 | 4,007 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $4,876 | 540 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,267 | 217 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,944 | 217 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,491 | 139 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,098 | 169 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,142 | 86 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $10,759 | 1,284 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $20,303 | 1,644 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $24,538 | 1,575 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $20,582 | 1,644 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $19,416 | 1,541 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $18,952 | 1,590 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,851 | 1,590 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $31,566 | 1,710 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $27,869 | 1,654 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $38,048 | 1,724 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $35,428 | 1,760 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $22,285 | 1,709 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $165 | 19 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $238 | 19 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $153 | 19 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||