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COUNTERPOINT MUTUAL FUNDS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CVS Health Corp.CVS7.94K$821.5K
Antero Resources CorporationAR8.09K$284.11K
Encore Capital Group, Inc.ECPG8.1K$755.28K
Kulicke and Soffa Industries, Inc.KLIC8.56K$1.14M
Copart, Inc.CPRT9.05K$255.23K
Ultra Clean Holdings, Inc.UCTT9.05K$1.29M
Enerpac Tool Group Corp.EPAC9.1K$326.25K
Kinder Morgan, Inc.KMI9.13K$291.76K
Casey's General Stores, Inc.CASY9.24K$7.34M
CoStar Group, Inc.CSGP9.37K$265.22K
McKesson CorporationMCK9.45K$7.14M
Centuri Holdings, Inc.CTRI9.68K$292.78K
Consolidated Water Co. Ltd.CWCO9.97K$294.09K
SPS Commerce, Inc.SPSC10.3K$588.85K
Genpact LimitedG10.48K$288.17K
G-III Apparel Group, Ltd.GIII10.51K$354.26K
Ambarella, Inc.AMBA10.64K$912.74K
Sysco CorporationSYY10.87K$908.26K
Enlight Renewable Energy LtdENLT11.1K$987.94K
News CorporationNWSA11.21K$278.3K