CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.19%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
18
New
9
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$27.1M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$24.7M |
| 3 |
ACI Worldwide
ACIW
|
$18.7M |
| 4 |
Wabtec
WAB
|
$17.9M |
| 5 |
US Foods
USFD
|
$14.9M |
Top Sells
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$25.1M |
| 2 |
Wendy's
WEN
|
$24.2M |
| 3 |
Elanco Animal Health
ELAN
|
$20.7M |
| 4 |
Restaurant Brands International
QSR
|
$17.8M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.64% |
| 2 | Healthcare | 25.94% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $29.1M | 15.2% |
1,048,105
-166,247
| -14% | -$4.61M |
|
|
2
Expedia Group
EXPE
$26.6B
| $27.1M | 14.16% |
+295,200
| New | +$27.1M |
|
|
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
| $24.9M | 13.01% |
672,406
-677,784
| -50% | -$25.1M |
|
|
CTEV
4
Claritev Corporation
CTEV
$1.14B
| $24.7M | 12.92% |
+2,410,356
| New | +$24.7M |
|
|
5
ACI Worldwide
ACIW
$5.09B
| $18.7M | 9.81% |
+717,286
| New | +$18.7M |
|
|
6
Wabtec
WAB
$33.1B
| $17.9M | 9.39% |
+290,000
| New | +$17.9M |
|
|
7
US Foods
USFD
$17.5B
| $14.9M | 7.79% |
+670,200
| New | +$14.9M |
|
8
Shake Shack
SHAK
$4.27B
| $10.1M | 5.27% |
156,300
-185,800
| -54% | -$12M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $10M | 5.24% |
+109,998
| New | +$10M |
|
10
IAC Inc
IAC
$2.94B
| $7.55M | 3.95% |
+63,000
| New | +$7.55M |
|
11
Angi Inc
ANGI
$786M
| $5.06M | 2.65% |
456,424
-694,000
| -60% | -$7.7M |
|
|
CCXX.WS
12
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $1.04M | 0.55% |
+520,950
| New | +$1.04M |
|
|
CCXX.U
13
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $110K | 0.06% |
+10,455
| New | +$110K |
|
14
Cardlytics
CDLX
$54.3M
| – | – |
-103,627
| Closed | -$7.25M |
|
|
15
Elanco Animal Health
ELAN
$9.12B
| – | – |
-963,100
| Closed | -$20.7M |
|
|
16
Restaurant Brands International
QSR
$20.8B
| – | – |
-325,000
| Closed | -$17.8M |
|
|
17
Wendy's
WEN
$2.02B
| – | – |
-1,111,412
| Closed | -$24.2M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-338,400
| Closed | -$15.3M |
|