CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.04%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-32%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-50.48%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
17
New
4
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Axalta
AXTA
|
$23.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$16.6M |
| 4 |
Papa John's
PZZA
|
$13.9M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$24M |
| 2 |
Conagra Brands
CAG
|
$23.5M |
| 3 |
TransDigm Group
TDG
|
$22.7M |
| 4 |
Charter Communications
CHTR
|
$19.1M |
| 5 |
Aramark
ARMK
|
$17.4M |
Sector Composition
| 1 | Materials | 20.23% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 16.95% |
| 4 | Healthcare | 14.8% |
| 5 | Technology | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$8.87B
| $27.9M | 14.8% |
825,683
-414,517
| -33% | -$14M |
|
|
2
Axalta
AXTA
$6.72B
| $23.5M | 12.48% |
+790,467
| New | +$23.5M |
|
3
Equifax
EFX
$28.8B
| $21.8M | 11.55% |
161,100
-52,200
| -24% | -$7.06M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $19.4M | 10.28% |
+500,000
| New | +$19.4M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $16.6M | 8.83% |
+1,469,154
| New | +$16.6M |
|
|
6
GoDaddy
GDDY
$20B
| $16.4M | 8.68% |
233,499
+18,038
| +8% | +$1.27M |
|
7
Liberty Media Series C
FWONK
$25.3B
| $15.3M | 8.12% |
409,583
+10,137
| +3% | +$379K |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $14.6M | 7.75% |
663,380
-21,200
| -3% | -$467K |
|
|
9
Papa John's
PZZA
$1.56B
| $13.9M | 7.4% |
+311,890
| New | +$13.9M |
|
|
10
Conagra Brands
CAG
$8.99B
| $11.4M | 6.04% |
429,461
-885,939
| -67% | -$23.5M |
|
11
Fair Isaac
FICO
$36.1B
| $7.68M | 4.07% |
24,458
-41,519
| -63% | -$13M |
|
|
12
Aramark
ARMK
$10.2B
| – | – |
-589,200
| Closed | -$17.4M |
|
|
13
Charter Communications
CHTR
$36.1B
| – | – |
-55,000
| Closed | -$19.1M |
|
|
14
Motorola Solutions
MSI
$79.8B
| – | – |
-170,759
| Closed | -$24M |
|
|
15
TransDigm Group
TDG
$73.5B
| – | – |
-50,024
| Closed | -$22.7M |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| – | – |
-810,999
| Closed | -$14.5M |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-461,000
| Closed | -$14.6M |
|