CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
-2.31%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$82.2M
Cap. Flow %
-45.5%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
2
Closed
6

Top Buys

1
EPAY
Bottomline Technologies Inc
EPAY
$46.6M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$22.7M
3
RBLX icon
Roblox
RBLX
$19M
4
FYBR icon
Frontier Communications
FYBR
$18.5M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$93.7M
2
EXPE icon
Expedia Group
EXPE
$29.9M
3
BLMN icon
Bloomin' Brands
BLMN
$22.9M
4
USFD icon
US Foods
USFD
$16.5M
5
DIN icon
Dine Brands
DIN
$15.8M

Sector Composition

1 Industrials 25.94%
2 Communication Services 20.73%
3 Consumer Discretionary 15.75%
4 Technology 11.78%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$46.6M 25.81%
+1,256,886
New +$46.6M
ADNT icon
2
Adient
ADNT
$2.01B
$28.4M 15.75%
629,130
– –
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.41B
$24.1M 13.34%
864,131
-28,200
-3% -$786K
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.7M 12.6%
+451,700
New +$22.7M
ACIW icon
5
ACI Worldwide
ACIW
$5.09B
$21.3M 11.78%
572,586
-48,200
-8% -$1.79M
RBLX icon
6
Roblox
RBLX
$86.4B
$19M 10.5%
+210,800
New +$19M
FYBR icon
7
Frontier Communications
FYBR
$9.28B
$18.5M 10.22%
+699,157
New +$18.5M
DIN icon
8
Dine Brands
DIN
$368M
– –
-175,600
Closed -$15.8M
EXPE icon
9
Expedia Group
EXPE
$26.6B
– –
-173,989
Closed -$29.9M
IFF icon
10
International Flavors & Fragrances
IFF
$17.3B
– –
-670,986
Closed -$93.7M
PFGC icon
11
Performance Food Group
PFGC
$15.9B
– –
-130,783
Closed -$7.53M
USFD icon
12
US Foods
USFD
$17.5B
– –
-433,700
Closed -$16.5M
BLMN icon
13
Bloomin' Brands
BLMN
$625M
– –
-845,400
Closed -$22.9M