We are live on
!
Find out more
CCM
Clearfield Capital Management Portfolio holdings
AUM
$188M
1-Year Est. Return
84.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
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
$118M
AUM Growth
+$3.06M
(+2.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$12.6M |
| 2 |
Ashland
ASH
|
+$9.1M |
| 3 |
DigitalOcean
DOCN
|
+$5.76M |
| 4 |
Equifax
EFX
|
+$4M |
| 5 |
Leslie's
LESL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$10.2M |
| 2 |
TransUnion
TRU
|
+$8.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.28M |
| 4 |
International Flavors & Fragrances
IFF
|
+$5.25M |
| 5 |
Hasbro
HAS
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.84% |
| 2 | Materials | 29.54% |
| 3 | Consumer Staples | 24.36% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$20.3B
| $24.9M | 21.15% |
289,900
-65,426
| -18% | -$5.25M |
|
|
2
US Foods
USFD
$22.1B
| $19.4M | 16.46% |
359,483
-206,300
| -36% | -$10.2M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.35B
| $16.1M | 13.62% |
345,265
+271,365
| +367% | +$12.6M |
|
4
RB Global
RBA
$20.5B
| $14.1M | 11.94% |
184,800
-26,600
| -13% | -$1.86M |
|
|
5
Ashland
ASH
$3.33B
| $9.89M | 8.39% |
+101,539
| New | +$9.1M |
|
6
Grocery Outlet
GO
$906M
| $9.31M | 7.9% |
323,380
-153,300
| -32% | -$4.04M |
|
|
7
Leslie's
LESL
$8.12M
| $7.62M | 6.47% |
58,639
+22,978
| +64% | +$3.29M |
|
|
8
DigitalOcean
DOCN
$14.1B
| $6.83M | 5.79% |
178,765
+155,100
| +655% | +$5.76M |
|
9
Regal Rexnord
RRX
$13.5B
| $5.55M | 4.71% |
30,840
+2,740
| +10% | +$427K |
|
|
10
Equifax
EFX
$20.7B
| $4.2M | 3.56% |
+15,700
| New | +$4M |
|
|
FYBR
11
DELISTED
Frontier Communications
FYBR
| – | – |
-91,000
| Closed | -$2.31M |
|
|
12
Hasbro
HAS
$13.4B
| – | – |
-80,400
| Closed | -$4.11M |
|
|
13
TransUnion
TRU
$15.4B
| – | – |
-122,300
| Closed | -$8.4M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| – | – |
-117,500
| Closed | -$5.28M |
|
Similar funds
SCGM
EAM
KFS
DC
IWAO
AAA
BI
AWS
Clearfield Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Clearfield Capital Management held 14 positions worth $118M, up 2.7% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clearfield Capital Management withdrew a net $6.23M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was TransUnion, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Clearfield Capital Management opened a new position in Ashland worth $9.89M.
- Clearfield Capital Management's largest Q1 2024 buy was Ashland: 101,539 shares worth $9.89M.
- Clearfield Capital Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $12.6M increase.
- Clearfield Capital Management's biggest Q1 2024 reduction was US Foods, cutting an estimated $10.2M.
- Clearfield Capital Management fully exited TransUnion in Q1 2024, selling an estimated $8.4M.
- Clearfield Capital Management's ten largest holdings make up 100% of its $118M portfolio in Q1 2024.
- Clearfield Capital Management opened 2 new positions and closed 4 in Q1 2024.
- Clearfield Capital Management's portfolio value rose 2.7% quarter-over-quarter to $118M.
Based on Clearfield Capital Management's 13F filing for Q1 2024, filed 14 May 2024.