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CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$33.9M
Cap. Flow
+$4.17M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.27%
Holding
34
New
1
Increased
29
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.5M
2
KLXE icon
KLX Energy Services
KLXE
+$1.99M
3
SRCL
Stericycle Inc
SRCL
+$268K
4
PG icon
Procter & Gamble
PG
+$225K
5
FAST icon
Fastenal
FAST
+$201K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.58M
2
AZO icon
AutoZone
AZO
+$683K
3
BBW icon
Build-A-Bear
BBW
+$377K
4
EBAY icon
eBay
EBAY
+$320K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Consumer Discretionary 21.85%
3 Industrials 17.7%
4 Consumer Staples 14.65%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.7B
$4.47M 2.22%
125,367
+2,294
+2% +$83.5K
HBI
27
DELISTED
Hanesbrands
HBI
$4.34M 2.15%
242,512
+2,653
+1% +$44.1K
KLXE icon
28
KLX Energy Services
KLXE
$43.1M
$4.29M 2.12%
34,105
+15,030
+79% +$1.99M
CTBI icon
29
Community Trust Bancorp
CTBI
$1.41B
$4.28M 2.12%
104,210
+2,345
+2% +$97.4K
DMC
30
Del Monte Corp
DMC
$1.44B
$3.48M 1.72%
128,799
+1,244
+1% +$36.6K
GME icon
31
GameStop
GME
$8.57B
$2.86M 1.42%
+1,125,632
New +$3.5M
PBI icon
32
Pitney Bowes
PBI
$2.42B
$2.78M 1.38%
404,079
+3,968
+1% +$27.4K
BBW icon
33
Build-A-Bear
BBW
$454M
$2.36M 1.17%
387,316
-73,304
-16% -$377K
DVN icon
34
Devon Energy
DVN
$47.9B
– –
-158,783
Closed -$3.58M
1
2

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Clifford Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clifford Capital Partners held 34 positions worth $202M, up 20% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners's Q1 2019 filing shows 1 new, 29 increased, 3 reduced and 1 closed positions. Its largest new stake was GameStop: 1,125,632 shares worth $2.86M. The largest sale was Devon Energy, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clifford Capital Partners's largest Q1 2019 buy was GameStop: 1,125,632 shares worth $2.86M.
  • Clifford Capital Partners added most to KLX Energy Services in Q1 2019, an estimated $1.99M increase.
  • Clifford Capital Partners's biggest Q1 2019 reduction was AutoZone, cutting an estimated $683K.
  • Clifford Capital Partners fully exited Devon Energy in Q1 2019, selling an estimated $3.58M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $202M portfolio in Q1 2019.
  • Clifford Capital Partners opened 1 new position and closed 1 in Q1 2019.
  • Clifford Capital Partners's portfolio value rose 20% quarter-over-quarter to $202M.

Based on Clifford Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.