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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
+3.57%
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
$123M
AUM Growth
+$59.1M
Cap. Flow
+$55.2M
Cap. Flow %
44.83%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$30.5M
2
CTLT
CATALENT, INC.
CTLT
+$12.8M
3
ASH icon
Ashland
ASH
+$12M
4
RBA icon
RB Global
RBA
+$7.52M
5
BFAM icon
Bright Horizons
BFAM
+$7.18M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.1M
2
USFD icon
US Foods
USFD
+$9.84M
3
FIS icon
Fidelity National Information Services
FIS
+$8.13M
4
FERG icon
Ferguson
FERG
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.29%
2 Industrials 16.08%
3 Consumer Discretionary 12.35%
4 Healthcare 10.27%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1
Grocery Outlet
GO
$906M
$31.9M 25.91%
+1,042,769
New +$30.5M
USFD icon
2
US Foods
USFD
$22.1B
$17.7M 14.38%
402,545
-247,829
-38% -$9.84M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$12.7M 10.27%
+291,800
New +$12.8M
IFF icon
4
CALL
International Flavors & Fragrances
IFF
$20.3B
$12.3M 9.97%
+154,400
New +$13.3M
FERG icon
5
Ferguson
FERG
$43.9B
$11.8M 9.59%
75,100
-42,400
-36% -$6.04M
ASH icon
6
Ashland
ASH
$3.33B
$11.3M 9.15%
+129,663
New +$12M
RBA icon
7
RB Global
RBA
$20.5B
$8M 6.49%
+133,300
New +$7.52M
BFAM icon
8
Bright Horizons
BFAM
$4.1B
$7.85M 6.37%
+84,873
New +$7.18M
LKQ icon
9
LKQ Corp
LKQ
$5.76B
$7.37M 5.98%
+126,488
New +$7.04M
FYBR
10
DELISTED
Frontier Communications
FYBR
$2.33M 1.89%
124,841
-589,442
-83% -$11.1M
FIS icon
11
Fidelity National Information Services
FIS
$23.8B
– –
-149,700
Closed -$8.13M

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EAM
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KFS
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DC
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IWAO
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AAA
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BI
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Clearfield Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clearfield Capital Management held 11 positions worth $123M, up 92% from $64.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management deployed $55.2M of net new capital in Q2 2023, opening 7 new positions. Its largest new stake was Grocery Outlet: 1,042,769 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications, an estimated $11.1M trimmed.

  • Clearfield Capital Management's largest Q2 2023 buy was Grocery Outlet: 1,042,769 shares worth $31.9M.
  • Clearfield Capital Management's biggest Q2 2023 reduction was Frontier Communications, cutting an estimated $11.1M.
  • Clearfield Capital Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $8.13M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q2 2023.
  • Clearfield Capital Management opened 7 new positions and closed 1 in Q2 2023.
  • Clearfield Capital Management's portfolio value rose 92% quarter-over-quarter to $123M.

Based on Clearfield Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.