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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
+28.45%
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
$161M
AUM Growth
+$49.9M
Cap. Flow
+$14.1M
Cap. Flow %
8.77%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$40.3M
2
CMTL icon
Comtech Telecommunications
CMTL
+$267K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$10M
2
ASH icon
Ashland
ASH
+$7.45M
3
LESL icon
Leslie's
LESL
+$5.76M
4
GO icon
Grocery Outlet
GO
+$2.03M
5
IFF icon
International Flavors & Fragrances
IFF
+$947K

Sector Composition

Rank Sector Weight
1 Technology 65.78%
2 Materials 17.42%
3 Consumer Staples 11.25%
4 Consumer Discretionary 5.55%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$8.05B
$99.5M 61.79%
12,061,864
+7,611,770
+171% +$40.3M
IFF icon
2
International Flavors & Fragrances
IFF
$20.3B
$28.1M 17.42%
267,400
-9,500
-3% -$947K
USFD icon
3
US Foods
USFD
$22.1B
$18.1M 11.25%
294,595
-178,800
-38% -$10M
LESL icon
4
Leslie's
LESL
$8.12M
$8.94M 5.55%
141,496
-93,374
-40% -$5.76M
CMTL icon
5
Comtech Telecommunications
CMTL
$50.9M
$6.42M 3.99%
1,334,417
+81,400
+6% +$267K
ASH icon
6
Ashland
ASH
$3.33B
– –
-78,837
Closed -$7.45M
GO icon
7
Grocery Outlet
GO
$906M
– –
-91,853
Closed -$2.03M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-7,585
Closed -$285K

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Clearfield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clearfield Capital Management held 8 positions worth $161M, up 45% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management deployed $14.1M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was US Foods, an estimated $10M trimmed.

  • Clearfield Capital Management added most to Applied Digital in Q3 2024, an estimated $40.3M increase.
  • Clearfield Capital Management's biggest Q3 2024 reduction was US Foods, cutting an estimated $10M.
  • Clearfield Capital Management fully exited Ashland in Q3 2024, selling an estimated $7.45M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $161M portfolio in Q3 2024.
  • Clearfield Capital Management opened 0 new positions and closed 3 in Q3 2024.
  • Clearfield Capital Management's portfolio value rose 45% quarter-over-quarter to $161M.

Based on Clearfield Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.