CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+9.68%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$7.18M
Cap. Flow %
-6.1%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
4
Closed
4

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.6M
2
ASH icon
Ashland
ASH
$9.89M
3
DOCN icon
DigitalOcean
DOCN
$5.92M
4
EFX icon
Equifax
EFX
$4.2M
5
LESL icon
Leslie's
LESL
$2.99M

Top Sells

1
USFD icon
US Foods
USFD
$11.1M
2
TRU icon
TransUnion
TRU
$8.4M
3
IFF icon
International Flavors & Fragrances
IFF
$5.63M
4
CTLT
CATALENT, INC.
CTLT
$5.28M
5
GO icon
Grocery Outlet
GO
$4.41M

Sector Composition

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 Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.3B
$24.9M 21.15%
289,900
-65,426
-18% -$5.63M
USFD icon
2
US Foods
USFD
$17.5B
$19.4M 16.46%
359,483
-206,300
-36% -$11.1M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.41B
$16.1M 13.62%
345,265
+271,365
+367% +$12.6M
RBA icon
4
RB Global
RBA
$21.3B
$14.1M 11.94%
184,800
-26,600
-13% -$2.03M
ASH icon
5
Ashland
ASH
$2.57B
$9.89M 8.39%
+101,539
New +$9.89M
GO icon
6
Grocery Outlet
GO
$1.78B
$9.31M 7.9%
323,380
-153,300
-32% -$4.41M
LESL icon
7
Leslie's
LESL
$61.7M
$7.62M 6.47%
1,172,787
+459,564
+64% +$2.99M
DOCN icon
8
DigitalOcean
DOCN
$2.97B
$6.83M 5.79%
178,765
+155,100
+655% +$5.92M
RRX icon
9
Regal Rexnord
RRX
$9.91B
$5.55M 4.71%
30,840
+2,740
+10% +$493K
EFX icon
10
Equifax
EFX
$30.3B
$4.2M 3.56%
+15,700
New +$4.2M
FYBR icon
11
Frontier Communications
FYBR
$9.28B
– –
-91,000
Closed -$2.31M
HAS icon
12
Hasbro
HAS
$11.4B
– –
-80,400
Closed -$4.11M
TRU icon
13
TransUnion
TRU
$17.2B
– –
-122,300
Closed -$8.4M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
– –
-117,500
Closed -$5.28M