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CCM

Clearfield Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 84.86%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+84.86%
3 Year Est. Return
+177.14%
5 Year Est. Return
+181.64%
10 Year Est. Return
+851.93%
AUM
$124M
AUM Growth
-$56.2M
Cap. Flow
-$56.4M
Cap. Flow %
-45.39%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$3.01M
2
DIN icon
Dine Brands
DIN
+$2.55M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$45.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$22.7M
3
RBLX icon
Roblox
RBLX
+$19M
4
ACIW icon
ACI Worldwide
ACIW
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.04%
2 Industrials 22.04%
3 Communication Services 17.94%
4 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
1
CALL
ACI Worldwide
ACIW
$5.86B
$33.8M 27.18%
+1,100,000
New +$36.5M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.35B
$27.4M 22.04%
864,131
– –
ADNT icon
3
Adient
ADNT
$1.72B
$26.1M 20.97%
629,130
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$22.3M 17.94%
800,423
+101,266
+14% +$3.01M
ACIW icon
5
ACI Worldwide
ACIW
$5.86B
$6.86M 5.52%
223,186
-349,400
-61% -$11.6M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$5.32M 4.28%
135,435
-1,121,451
-89% -$45.2M
DIN icon
7
Dine Brands
DIN
$457M
$2.57M 2.07%
+31,700
New +$2.55M
RBLX icon
8
Roblox
RBLX
$34.8B
– –
-210,800
Closed -$19M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-451,700
Closed -$22.7M

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KFS
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DC
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IWAO
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AAA
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Clearfield Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clearfield Capital Management held 9 positions worth $124M, down 31% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management withdrew a net $56.4M in Q3 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearfield Capital Management opened a new position in Dine Brands worth $2.57M.

  • Clearfield Capital Management's largest Q3 2021 buy was Dine Brands: 31,700 shares worth $2.57M.
  • Clearfield Capital Management added most to Frontier Communications in Q3 2021, an estimated $3.01M increase.
  • Clearfield Capital Management's biggest Q3 2021 reduction was Bottomline Technologies Inc, cutting an estimated $45.2M.
  • Clearfield Capital Management fully exited Farfetch Limited Class A Ordinary Shares in Q3 2021, selling an estimated $22.7M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $124M portfolio in Q3 2021.
  • Clearfield Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Clearfield Capital Management's portfolio value fell 31% quarter-over-quarter to $124M.

Based on Clearfield Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.