Chief Investment Officer

0001698461-22-000003.txt : 20220427 0001698461-22-000003.hdr.sgml : 20220427 20220427122815 ACCESSION NUMBER: 0001698461-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Counterpoint Mutual Funds LLC CENTRAL INDEX KEY: 0001698461 IRS NUMBER: 465751641 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21298 FILM NUMBER: 22858155 BUSINESS ADDRESS: STREET 1: 12760 HIGH BLUFF DRIVE #280 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8583149300 MAIL ADDRESS: STREET 1: 12760 HIGH BLUFF DRIVE #280 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698461 XXXXXXXX 03-31-2022 03-31-2022 Counterpoint Mutual Funds LLC

12760 HIGH BLUFF DRIVE #280 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-21298 N Michael Krause Chief Investment Officer 858-771-4000 Michael Krause San Diego CA 04-27-2022 0 226 129527 false INFORMATION TABLE 2 CP_Submission13F_2022Q1.xml ADT Inc. COM 00090Q103 20 2687 SH SOLE 2687 0 0 A-Mark Precious Metals Inc. COM 00181T107 87 1127 SH SOLE 1127 0 0 A10 Networks Inc. COM 002121101 65 4670 SH SOLE 4670 0 0 Academy Sports & Outdoors Inc. COM 00402L107 26 656 SH SOLE 656 0 0 ACI Worldwide Inc. COM 004498101 65 2051 SH SOLE 2051 0 0 AdvanSix Inc. COM 00773T101 89 1748 SH SOLE 1748 0 0 Advanced Micro Devices Inc. COM 007903107 21 191 SH SOLE 191 0 0 Ally Financial Inc. COM 02005N100 66 1524 SH SOLE 1524 0 0 Alto Ingredients Inc. COM 021513106 68 9941 SH SOLE 9941 0 0 American Axle & Manufacturing Holdings Inc. COM 024061103 88 11298 SH SOLE 11298 0 0 American Equity Investment Life Holding Company COM 025676206 65 1639 SH SOLE 1639 0 0 Apple Inc. COM 037833100 21 123 SH SOLE 123 0 0 Applied Materials Inc. COM 038222105 64 488 SH SOLE 488 0 0 ArcBest Corporation COM 03937C105 82 1017 SH SOLE 1017 0 0 Arista Networks Inc. COM 040413106 67 481 SH SOLE 481 0 0 Arrow Electronics Inc. COM 042735100 20 171 SH SOLE 171 0 0 Atkore International Group Inc. COM 047649108 65 661 SH SOLE 661 0 0 Avis Budget Group Inc. COM 053774105 99 377 SH SOLE 377 0 0 Axcelis Technologies Inc. COM NEW 054540208 90 1188 SH SOLE 1188 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 23 339 SH SOLE 339 0 0 Bancorp Inc. (The) COM 05969A105 23 808 SH SOLE 808 0 0 Baozun Inc. SPONSORED ADR 06684L103 68 7929 SH SOLE 7929 0 0 Beazer Homes USA Inc. COM NEW 07556Q881 83 5459 SH SOLE 5459 0 0 Blucora Inc. COM 095229100 86 4398 SH SOLE 4398 0 0 BlueLinx Holdings Inc. COM NEW 09624H208 78 1081 SH SOLE 1081 0 0 Boise Cascade Company COM 09739D100 64 916 SH SOLE 916 0 0 Box Inc. CL A 10316T104 68 2330 SH SOLE 2330 0 0 Boyd Gaming Corporation COM 103304101 86 1314 SH SOLE 1314 0 0 Brighthouse Financial Inc. COM 10922N103 88 1694 SH SOLE 1694 0 0 Brinker International Inc. COM 109641100 24 627 SH SOLE 627 0 0 Broadcom Inc. COM 11135F101 67 106 SH SOLE 106 0 0 Buckle Inc. (The) COM 118440106 19 569 SH SOLE 569 0 0 Build-A-Bear Workshop Inc. COM 120076104 90 4900 SH SOLE 4900 0 0 Builders FirstSource Inc. COM 12008R107 81 1257 SH SOLE 1257 0 0 Caleres Inc. COM 129500104 21 1097 SH SOLE 1097 0 0 Cargurus Inc. COM CL A 141788109 68 1606 SH SOLE 1606 0 0 Celestica Inc. SUB VTG SHS 15101Q108 87 7268 SH SOLE 7268 0 0 Chemours Company (The) COM 163851108 93 2960 SH SOLE 2960 0 0 Chico's FAS Inc. COM 168615102 91 18938 SH SOLE 18938 0 0 Ciena Corporation COM NEW 171779309 67 1100 SH SOLE 1100 0 0 Cinemark Holdings Inc. COM 17243V102 23 1307 SH SOLE 1307 0 0 Clear Channel Outdoor Holdings Inc. COM 18453H106 83 24025 SH SOLE 24025 0 0 Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 66 13072 SH SOLE 13072 0 0 Comstock Resources Inc. COM 205768302 68 5184 SH SOLE 5184 0 0 Concentrix Corporation COM 20602D101 57 343 SH SOLE 343 0 0 Conn's Inc. COM 208242107 17 1118 SH SOLE 1118 0 0 Consolidated Communications Holdings Inc. COM 209034107 25 4176 SH SOLE 4176 0 0 Controladora Vuela Cia de Aviacion S.A.B. de C.V. SPON ADR RP 10 21240E105 102 5590 SH SOLE 5590 0 0 CoreCivic Inc. COM 21871N101 75 6741 SH SOLE 6741 0 0 Curo Group Holdings Corporation COM 23131L107 22 1678 SH SOLE 1678 0 0 Customers Bancorp Inc. COM 23204G100 21 396 SH SOLE 396 0 0 DHI Group Inc. COM 23331S100 87 14554 SH SOLE 14554 0 0 DXC Technology Company COM 23355L106 88 2707 SH SOLE 2707 0 0 Darling Ingredients Inc. COM 237266101 67 834 SH SOLE 834 0 0 Daseke Inc. COM 23753F107 62 6154 SH SOLE 6154 0 0 Dave & Buster's Entertainment Inc. COM 238337109 76 1538 SH SOLE 1538 0 0 Dell Technologies Inc. CL C 24703L202 20 398 SH SOLE 398 0 0 Dick's Sporting Goods Inc. COM 253393102 62 624 SH SOLE 624 0 0 Diebold Nixdorf Inc. COM STK 253651103 19 2888 SH SOLE 2888 0 0 Dillard's Inc. CL A 254067101 66 246 SH SOLE 246 0 0 Discovery Inc. COM SER A 25470F104 19 769 SH SOLE 769 0 0 Donnelley Financial Solutions Inc. COM 25787G100 22 661 SH SOLE 661 0 0 Duluth Holdings Inc. COM CL B 26443V101 86 7033 SH SOLE 7033 0 0 Dycom Industries Inc. COM 267475101 86 906 SH SOLE 906 0 0 EQT Corporation COM 26884L109 25 741 SH SOLE 741 0 0 EchoStar Corporation CL A 278768106 21 861 SH SOLE 861 0 0 eGain Corporation COM NEW 28225C806 67 5759 SH SOLE 5759 0 0 Embraer S.A. SPONSORED ADS 29082A107 21 1633 SH SOLE 1633 0 0 Encore Wire Corporation COM 292562105 83 731 SH SOLE 731 0 0 Endeavor Group Holdings Inc. CL A COM 29260Y109 90 3048 SH SOLE 3048 0 0 Enova International Inc. COM 29357K103 21 551 SH SOLE 551 0 0 Entravision Communications Corporation CL A 29382R107 21 3284 SH SOLE 3284 0 0 Everi Holdings Inc. COM 30034T103 87 4130 SH SOLE 4130 0 0 ExlService Holdings Inc. COM 302081104 70 488 SH SOLE 488 0 0 Expedia Group Inc. COM NEW 30212P303 68 347 SH SOLE 347 0 0 Extreme Networks Inc. COM 30226D106 22 1826 SH SOLE 1826 0 0 EZCORP Inc. CL A NON VTG 302301106 66 10913 SH SOLE 10913 0 0 Fair Isaac Corporation COM 303250104 67 143 SH SOLE 143 0 0 First BanCorporation COM NEW 318672706 66 5034 SH SOLE 5034 0 0 FleetCor Technologies Inc. COM 339041105 22 89 SH SOLE 89 0 0 Ford Motor Company COM 345370860 89 5266 SH SOLE 5266 0 0 Franchise Group Inc. COM 35180X105 84 2017 SH SOLE 2017 0 0 G-III Apparel Group Ltd. COM 36237H101 89 3300 SH SOLE 3300 0 0 GMS Inc. COM 36251C103 87 1748 SH SOLE 1748 0 0 Gannett Company Inc. COM 36472T109 20 4352 SH SOLE 4352 0 0 Gartner Inc. COM 366651107 67 224 SH SOLE 224 0 0 Genesco Inc. COM 371532102 63 987 SH SOLE 987 0 0 Genesis Energy L.P. UNIT LTD PARTN 371927104 19 1593 SH SOLE 1593 0 0 Genworth Financial Inc. COM CL A 37247D106 66 17498 SH SOLE 17498 0 0 GoDaddy Inc. CL A 380237107 66 785 SH SOLE 785 0 0 Golden Entertainment Inc. COM 381013101 23 400 SH SOLE 400 0 0 Goodyear Tire & Rubber Company (The) COM 382550101 24 1664 SH SOLE 1664 0 0 GoPro Inc. CL A 38268T103 22 2568 SH SOLE 2568 0 0 Gray Television Inc. COM 389375106 66 3002 SH SOLE 3002 0 0 Guess Inc. COM 401617105 93 4236 SH SOLE 4236 0 0 H&E Equipment Services Inc. COM 404030108 89 2043 SH SOLE 2043 0 0 Hawaiian Holdings Inc. COM 419879101 26 1319 SH SOLE 1319 0 0 Hertz Global Holdings Inc. COM NEW 42806J700 24 1078 SH SOLE 1078 0 0 ICICI Bank Ltd. ADR 45104G104 23 1199 SH SOLE 1199 0 0 iHeartMedia Inc. COM CL A 45174J509 87 4590 SH SOLE 4590 0 0 Information Services Group Inc. COM 45675Y104 86 12581 SH SOLE 12581 0 0 Inspired Entertainment Inc. COM 45782N108 83 6772 SH SOLE 6772 0 0 Interactive Brokers Group Inc. COM CL A 45841N107 23 344 SH SOLE 344 0 0 International Money Express Inc. COM 46005L101 65 3132 SH SOLE 3132 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 9535 78126 SH SOLE 78126 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 105736 1007586 SH SOLE 1007586 0 0 Jabil Inc. COM 466313103 90 1462 SH SOLE 1462 0 0 Jackson Financial Inc. COM CL A 46817M107 88 1991 SH SOLE 1991 0 0 JetBlue Airways Corporation COM 477143101 94 6307 SH SOLE 6307 0 0 JinkoSolar Holding Company Ltd. SPONSORED ADR 47759T100 63 1295 SH SOLE 1295 0 0 KAR Auction Services Inc. COM 48238T109 67 3689 SH SOLE 3689 0 0 Keysight Technologies Inc. COM 49338L103 66 416 SH SOLE 416 0 0 Kinsale Capital Group Inc. COM 49714P108 67 292 SH SOLE 292 0 0 LPL Financial Holdings Inc. COM 50212V100 90 495 SH SOLE 495 0 0 Lennar Corporation CL A 526057104 66 807 SH SOLE 807 0 0 MGM Resorts International COM 552953101 88 2106 SH SOLE 2106 0 0 Macy's Inc. COM 55616P104 86 3544 SH SOLE 3544 0 0 Magna International Inc. COM 559222401 22 343 SH SOLE 343 0 0 Magnolia Oil & Gas Corporation CL A 559663109 64 2695 SH SOLE 2695 0 0 MarineMax Inc. COM 567908108 83 2053 SH SOLE 2053 0 0 Masonite International Corporation COM 575385109 84 945 SH SOLE 945 0 0 MasterCraft Boat Holdings Inc. COM 57637H103 66 2687 SH SOLE 2687 0 0 Mechel PJSC SPONSORED ADR NE 583840608 52 22935 SH SOLE 22935 0 0 Micron Technology Inc. COM 595112103 86 1102 SH SOLE 1102 0 0 Mr Cooper Group Inc. COM 62482R107 65 1425 SH SOLE 1425 0 0 NCR Corporation COM 62886E108 23 572 SH SOLE 572 0 0 NMI Holdings Inc. CL A 629209305 64 3123 SH SOLE 3123 0 0 Natural Grocers by Vitamin Cottage Inc. COM 63888U108 91 4640 SH SOLE 4640 0 0 News Corporation CL A 65249B109 21 970 SH SOLE 970 0 0 Nexstar Media Group Inc. CL A 65336K103 21 109 SH SOLE 109 0 0 Nu Skin Enterprises Inc. CL A 67018T105 20 428 SH SOLE 428 0 0 Olin Corporation COM PAR $1 680665205 23 439 SH SOLE 439 0 0 ON Semiconductor Corporation COM 682189105 64 1025 SH SOLE 1025 0 0 PVH Corporation COM 693656100 22 292 SH SOLE 292 0 0 Performance Food Group Company COM 71377A103 88 1732 SH SOLE 1732 0 0 Photronics Inc. COM 719405102 63 3684 SH SOLE 3684 0 0 Planet Fitness Inc. CL A 72703H101 22 265 SH SOLE 265 0 0 PlayAGS Inc. COM 72814N104 84 12541 SH SOLE 12541 0 0 PulteGroup Inc. COM 745867101 64 1526 SH SOLE 1526 0 0 Pure Storage Inc. CL A 74624M102 65 1848 SH SOLE 1848 0 0 Quad/Graphics Inc. COM CL A 747301109 90 12972 SH SOLE 12972 0 0 QUALCOMM Inc. COM 747525103 65 425 SH SOLE 425 0 0 Radiant Logistics Inc. COM 75025X100 20 3168 SH SOLE 3168 0 0 Rambus Inc. COM 750917106 65 2038 SH SOLE 2038 0 0 Realogy Holdings Corporation COM 75605Y106 87 5566 SH SOLE 5566 0 0 Red Rock Resorts Inc. CL A 75700L108 92 1894 SH SOLE 1894 0 0 Resideo Technologies Inc. COM 76118Y104 85 3547 SH SOLE 3547 0 0 Ruth's Hospitality Group Inc. COM 783332109 69 3036 SH SOLE 3036 0 0 Ryerson Holding Corporation COM 783754104 64 1828 SH SOLE 1828 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1025 2270 SH SOLE 2270 0 0 Sally Beauty Holdings Inc. COM 79546E104 66 4254 SH SOLE 4254 0 0 EW Scripps Company (The) CL A NEW 811054402 84 4049 SH SOLE 4049 0 0 SeaWorld Entertainment Inc. COM 81282V100 69 929 SH SOLE 929 0 0 Shoe Carnival Inc. COM 824889109 21 705 SH SOLE 705 0 0 Silicon Motion Technology Corporation SPONSORED ADR 82706C108 19 288 SH SOLE 288 0 0 Sinclair Broadcast Group Inc. CL A 829226109 89 3175 SH SOLE 3175 0 0 Skyline Champion Corporation COM 830830105 82 1486 SH SOLE 1486 0 0 Smith & Wesson Brands Inc. COM 831754106 19 1256 SH SOLE 1256 0 0 Southwestern Energy Company COM 845467109 25 3551 SH SOLE 3551 0 0 Sterling Construction Company Inc. COM 859241101 85 3167 SH SOLE 3167 0 0 Stewart Information Services Corporation COM 860372101 19 306 SH SOLE 306 0 0 StoneMor Inc. COM 86184W106 58 22359 SH SOLE 22359 0 0 Stride Inc. COM 86333M108 23 625 SH SOLE 625 0 0 Sylvamo Corporation COMMON STOCK 871332102 85 2569 SH SOLE 2569 0 0 TD SYNNEX Corporation COM 87162W100 66 643 SH SOLE 643 0 0 Tri Pointe Homes Inc. COM 87265H109 18 907 SH SOLE 907 0 0 TTM Technologies Inc. COM 87305R109 91 6172 SH SOLE 6172 0 0 Target Hospitality Corporation COM 87615L107 68 11293 SH SOLE 11293 0 0 Tata Motors Ltd. SPONSORED ADR 876568502 87 3114 SH SOLE 3114 0 0 Taylor Morrison Home Corporation COM 87724P106 80 2953 SH SOLE 2953 0 0 Tilly's Inc. CL A 886885102 16 1714 SH SOLE 1714 0 0 Tiptree Inc. COM 88822Q103 21 1646 SH SOLE 1646 0 0 Titan International Inc. COM 88830M102 93 6323 SH SOLE 6323 0 0 Titan Machinery Inc. COM 88830R101 90 3170 SH SOLE 3170 0 0 Toll Brothers Inc. COM 889478103 83 1774 SH SOLE 1774 0 0 TransGlobe Energy Corporation COM 893662106 18 4810 SH SOLE 4810 0 0 Travel and Leisure Co COM 894164102 25 424 SH SOLE 424 0 0 TravelCenters of America Inc. COM NEW 89421B109 89 2080 SH SOLE 2080 0 0 TrueCar Inc. COM 89785L107 92 23394 SH SOLE 23394 0 0 United Natural Foods Inc. COM 911163103 86 2081 SH SOLE 2081 0 0 US Foods Holding Corporation COM 912008109 91 2408 SH SOLE 2408 0 0 VAALCO Energy Inc. COM NEW 91851C201 65 10016 SH SOLE 10016 0 0 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 57 1100 SH SOLE 1100 0 0 Veritiv Corporation COM 923454102 65 484 SH SOLE 484 0 0 Verra Mobility Corporation COM 92511U102 89 5486 SH SOLE 5486 0 0 Victoria's Secret & Company COMMON STOCK 926400102 0 1 SH SOLE 1 0 0 Vipshop Holdings Ltd. SPONSORED ADS A 92763W103 65 7198 SH SOLE 7198 0 0 Vista Outdoor Inc. COM 928377100 86 2416 SH SOLE 2416 0 0 Vista Oil & Gas S.A.B. de C.V. SPONSORED ADS 92837L109 21 2339 SH SOLE 2339 0 0 Vontier Corporation COM 928881101 22 871 SH SOLE 871 0 0 Whiting Petroleum Corporation COM NEW 966387508 19 230 SH SOLE 230 0 0 XPO Logistics Inc. COM 983793100 24 325 SH SOLE 325 0 0 Xperi Holding Corporation COM 98390M103 88 5082 SH SOLE 5082 0 0 Yellow Corporation COM 985510106 78 11161 SH SOLE 11161 0 0 Yelp Inc. CL A 985817105 65 1915 SH SOLE 1915 0 0 Adient plc ORD SHS G0084W101 26 630 SH SOLE 630 0 0 Arcos Dorados Holdings Inc. SHS CLASS -A - G0457F107 66 8158 SH SOLE 8158 0 0 Capri Holdings Ltd. SHS G1890L107 22 425 SH SOLE 425 0 0 Cushman & Wakefield plc SHS G2717B108 88 4307 SH SOLE 4307 0 0 Dole plc ORD SHS G27907107 17 1335 SH SOLE 1335 0 0 Ferroglobe plc SHS G33856108 66 8546 SH SOLE 8546 0 0 International Game Technology plc SHS USD G4863A108 22 891 SH SOLE 891 0 0 Weatherford International plc ORD SHS G48833118 20 593 SH SOLE 593 0 0 Alpha & Omega Semiconductor Ltd. SHS G6331P104 24 435 SH SOLE 435 0 0 Nabors Industries Ltd. SHS G6359F137 68 446 SH SOLE 446 0 0 Pangaea Logistics Solutions Ltd. SHS G6891L105 66 11879 SH SOLE 11879 0 0 Seagate Technology Holdings plc ORD SHS G7997R103 82 916 SH SOLE 916 0 0 Signet Jewelers Ltd. SHS G81276100 87 1194 SH SOLE 1194 0 0 Liberty Latin America Ltd. COM CL C G9001E128 21 2159 SH SOLE 2159 0 0 Triton International Ltd. CL A G9078F107 22 309 SH SOLE 309 0 0 Transocean Ltd. REG SHS H8817H100 65 14250 SH SOLE 14250 0 0 Adecoagro S.A. COM L00849106 67 5538 SH SOLE 5538 0 0 Nexa Resources S.A. COM L67359106 87 9366 SH SOLE 9366 0 0 ZIM Integrated Shipping Services Ltd. SHS M9T951109 87 1195 SH SOLE 1195 0 0 AerCap Holdings N.V. SHS N00985106 23 448 SH SOLE 448 0 0 CNH Industrial N.V. SHS N20944109 23 1457 SH SOLE 1457 0 0 Playa Hotels & Resorts N.V. SHS N70544106 67 7776 SH SOLE 7776 0 0 Diana Shipping Inc. COM Y2066G104 88 16248 SH SOLE 16248 0 0 Eagle Bulk Shipping Inc. COM Y2187A150 69 1009 SH SOLE 1009 0 0 Flex Ltd. ORD Y2573F102 96 5189 SH SOLE 5189 0 0 Genco Shipping & Trading Ltd. SHS Y2685T131 88 3744 SH SOLE 3744 0 0 Global Ship Lease Inc. COM CL A Y27183600 85 2977 SH SOLE 2977 0 0 Navios Maritime Partners L.P. COM UNIT LPI Y62267409 90 2568 SH SOLE 2568 0 0 Safe Bulkers Inc. COM Y7388L103 67 13980 SH SOLE 13980 0 0 Star Bulk Carriers Corporation SHS PAR Y8162K204 87 2940 SH SOLE 2940 0 0 Infrastructure and Energy Alternatives Inc. COM 45686J104 21 1749 SH SOLE 1749 0 0