CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.22%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Sabre
SABR
|
$22.3M |
| 2 |
Dine Brands
DIN
|
$3.18M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.92% |
| 2 | Communication Services | 21.55% |
| 3 | Technology | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $52.4M | 33.37% | 925,000 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $33.9M | 21.55% | 1,223,863 | – | – |
|
3
Adient
ADNT
$2.01B
| $27.8M | 17.71% | 682,630 | – | – |
|
|
4
Sabre
SABR
$706M
| $22.3M | 14.16% | +1,946,716 | New | +$22.3M |
|
|
5
Dine Brands
DIN
$368M
| $20.8M | 13.21% | 266,340 +40,800 | +18% | +$3.18M |
|
6
ACI Worldwide
ACIW
$5.09B
| – | – | 0 | – | – |
|
|
7
Bloomin' Brands
BLMN
$625M
| – | – | -540,957 | Closed | -$11.3M |
|