CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.42%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-50%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$2.82M |
| 2 |
Dine Brands
DIN
|
$2.57M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$44.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$22.7M |
| 3 |
Roblox
RBLX
|
$19M |
| 4 |
ACI Worldwide
ACIW
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.64% |
| 2 | Industrials | 30.27% |
| 3 | Communication Services | 24.64% |
| 4 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.4M | 22.04% |
864,131
| – | – |
|
2
Adient
ADNT
$2.01B
| $26.1M | 20.97% |
629,130
| – | – |
|
|
3
Frontier Communications
FYBR
$9.28B
| $22.3M | 17.94% |
800,423
+101,266
| +14% | +$2.82M |
|
|
4
ACI Worldwide
ACIW
$5.09B
| $6.86M | 5.52% |
223,186
-349,400
| -61% | -$10.7M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $5.32M | 4.28% |
135,435
-1,121,451
| -89% | -$44.1M |
|
|
6
Dine Brands
DIN
$368M
| $2.57M | 2.07% |
+31,700
| New | +$2.57M |
|
|
7
Roblox
RBLX
$86.4B
| – | – |
-210,800
| Closed | -$19M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-451,700
| Closed | -$22.7M |
|