CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+14.43%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+65%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
34.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$44.6M |
| 2 |
Dine Brands
DIN
|
$14.7M |
| 3 |
Frontier Communications
FYBR
|
$12.5M |
| 4 |
Bloomin' Brands
BLMN
|
$11.3M |
| 5 |
Adient
ADNT
|
$2.56M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$27.4M |
| 2 |
ACI Worldwide
ACIW
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 40.9% |
| 2 | Communication Services | 24.15% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $52.2M | 27.84% |
925,000
+789,565
| +583% | +$44.6M |
|
|
2
Frontier Communications
FYBR
$9.28B
| $36.1M | 19.24% |
1,223,863
+423,440
| +53% | +$12.5M |
|
|
3
Adient
ADNT
$2.01B
| $32.7M | 17.42% |
682,630
+53,500
| +9% | +$2.56M |
|
|
4
Dine Brands
DIN
$368M
| $17.1M | 9.11% |
225,540
+193,840
| +611% | +$14.7M |
|
|
5
Bloomin' Brands
BLMN
$625M
| $11.3M | 6.05% |
+540,957
| New | +$11.3M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-864,131
| Closed | -$27.4M |
|
|
7
ACI Worldwide
ACIW
$5.09B
| – | – |
-223,186
| Closed | -$6.86M |
|