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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
+9.79%
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
$115M
AUM Growth
+$14.7M
Cap. Flow
+$5.99M
Cap. Flow %
5.22%
Top 10 Hldgs %
97.23%
Holding
12
New
10
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$25.7M
2
RBA icon
RB Global
RBA
+$13.6M
3
TRU icon
TransUnion
TRU
+$7.45M
4
CTLT
CATALENT, INC.
CTLT
+$4.75M
5
HAS icon
Hasbro
HAS
+$4.06M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$55.9M
2
USFD icon
US Foods
USFD
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.58%
2 Materials 25.06%
3 Industrials 18.81%
4 Consumer Discretionary 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.3B
$28.8M 25.06%
+355,326
New +$25.7M
USFD icon
2
US Foods
USFD
$22.1B
$25.7M 22.38%
565,783
-158,621
-22% -$6.56M
RBA icon
3
RB Global
RBA
$20.5B
$14.1M 12.32%
+211,400
New +$13.6M
GO icon
4
Grocery Outlet
GO
$906M
$12.9M 11.2%
476,680
-1,996,382
-81% -$55.9M
TRU icon
5
TransUnion
TRU
$15.4B
$8.4M 7.32%
+122,300
New +$7.45M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$5.28M 4.6%
+117,500
New +$4.75M
LESL icon
7
Leslie's
LESL
$8.12M
$4.93M 4.29%
+35,661
New +$3.92M
RRX icon
8
Regal Rexnord
RRX
$13.5B
$4.16M 3.62%
+28,100
New +$3.55M
HAS icon
9
Hasbro
HAS
$13.4B
$4.11M 3.58%
+80,400
New +$4.06M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.35B
$3.29M 2.86%
+73,900
New +$2.99M
FYBR
11
DELISTED
Frontier Communications
FYBR
$2.31M 2.01%
+91,000
New +$1.84M
DOCN icon
12
DigitalOcean
DOCN
$14.1B
$868K 0.76%
+23,665
New +$655K

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Clearfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clearfield Capital Management held 12 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Clearfield Capital Management deployed $5.99M of net new capital in Q4 2023, opening 10 new positions. Its largest new stake was International Flavors & Fragrances: 355,326 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 100% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Grocery Outlet, an estimated $55.9M trimmed.

  • Clearfield Capital Management's largest Q4 2023 buy was International Flavors & Fragrances: 355,326 shares worth $28.8M.
  • Clearfield Capital Management's biggest Q4 2023 reduction was Grocery Outlet, cutting an estimated $55.9M.
  • Clearfield Capital Management's ten largest holdings make up 97% of its $115M portfolio in Q4 2023.
  • Clearfield Capital Management opened 10 new positions and closed 0 in Q4 2023.
  • Clearfield Capital Management's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Clearfield Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.