CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+26.42%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$19.1M
Cap. Flow %
7.28%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

1
ADNT icon
Adient
ADNT
$27.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$24.8M
3
BLMN icon
Bloomin' Brands
BLMN
$16.9M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$26.9M
2
USFD icon
US Foods
USFD
$7.14M
3
EXPE icon
Expedia Group
EXPE
$6.7M
4
PFGC icon
Performance Food Group
PFGC
$3.07M
5
ACIW icon
ACI Worldwide
ACIW
$2.49M

Sector Composition

1 Consumer Discretionary 36.73%
2 Materials 35.68%
3 Industrials 9.43%
4 Consumer Staples 9.17%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17B
$93.7M 35.68%
670,986
– –
EXPE icon
2
Expedia Group
EXPE
$26.2B
$29.9M 11.41%
173,989
-38,900
-18% -$6.7M
ADNT icon
3
Adient
ADNT
$1.98B
$27.8M 10.59%
+629,130
New +$27.8M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.33B
$24.8M 9.43%
+892,331
New +$24.8M
ACIW icon
5
ACI Worldwide
ACIW
$5.04B
$23.6M 9%
620,786
-65,400
-10% -$2.49M
BLMN icon
6
Bloomin' Brands
BLMN
$609M
$22.9M 8.71%
845,400
+625,900
+285% +$16.9M
USFD icon
7
US Foods
USFD
$17.3B
$16.5M 6.3%
433,700
-187,300
-30% -$7.14M
DIN icon
8
Dine Brands
DIN
$362M
$15.8M 6.02%
175,600
-21,700
-11% -$1.95M
PFGC icon
9
Performance Food Group
PFGC
$16.3B
$7.53M 2.87%
130,783
-53,300
-29% -$3.07M
IAC icon
10
IAC Inc
IAC
$2.89B
– –
-11,299
Closed -$2.14M
LKQ icon
11
LKQ Corp
LKQ
$8.29B
– –
-763,105
Closed -$26.9M