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CCP

Clifford Capital Partners Portfolio holdings

AUM $727M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.9M
Cap. Flow
+$32.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
40.38%
Holding
48
New
6
Increased
27
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$24M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
MSM icon
MSC Industrial Direct
MSM
+$14.9M
4
SANM icon
Sanmina
SANM
+$14.4M
5
LKQ icon
LKQ Corp
LKQ
+$13.2M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$22.3M
2
NATL icon
NCR Atleos
NATL
+$16.3M
3
THR
Thermon Group Holdings
THR
+$16M
4
SYY icon
Sysco
SYY
+$14.4M
5
GPRE icon
Green Plains
GPRE
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Healthcare 20.58%
3 Industrials 19.68%
4 Technology 12.71%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.48B
$14.1M 2.35%
92,257
-3,069
-3% -$480K
EBAY icon
27
eBay
EBAY
$45.5B
$12.7M 2.12%
139,865
+1,777
+1% +$160K
SANM icon
28
Sanmina
SANM
$11.2B
$12.7M 2.12%
+98,107
New +$14.4M
LKQ icon
29
LKQ Corp
LKQ
$6.25B
$12.1M 2.01%
+410,447
New +$13.2M
DK icon
30
Delek US
DK
$4.12B
$10.5M 1.75%
232,636
-141,133
-38% -$5.04M
CHE icon
31
Chemed
CHE
$7.02B
$10.2M 1.69%
26,873
-19,599
-42% -$8.39M
NATL icon
32
NCR Atleos
NATL
$3.47B
$9.89M 1.65%
226,833
-394,701
-64% -$16.3M
CNR
33
Core Natural Resources Inc
CNR
$4.71B
$725K 0.12%
6,926
+2,489
+56% +$237K
PLAB icon
34
Photronics
PLAB
$1.97B
$672K 0.11%
+16,627
New +$601K
IESC icon
35
IES Holdings
IESC
$15.3B
$651K 0.11%
1,366
+202
+17% +$92.6K
KRNT icon
36
Kornit Digital
KRNT
$758M
$515K 0.09%
35,161
+4,573
+15% +$66.9K
XRN
37
Chiron Real Estate Inc
XRN
$480M
$491K 0.08%
14,851
+157
+1% +$5.52K
HWC icon
38
Hancock Whitney
HWC
$6.34B
$429K 0.07%
6,754
+447
+7% +$29.9K
WOR icon
39
Worthington Enterprises
WOR
$2.78B
$412K 0.07%
+7,907
New +$423K
AMCX icon
40
AMC Global Media
AMCX
$485M
$299K 0.05%
43,996
+9,800
+29% +$76.3K
BLMN icon
41
Bloomin' Brands
BLMN
$975M
$266K 0.04%
49,345
+538
+1% +$3.44K
DOUG icon
42
Douglas Elliman
DOUG
$184M
$260K 0.04%
158,518
+1,689
+1% +$3.92K
CVBF icon
43
CVB Financial
CVBF
$4.05B
– –
-190,364
Closed -$3.54M
DLB icon
44
Dolby
DLB
$5.84B
– –
-347,520
Closed -$22.3M
GPRE icon
45
Green Plains
GPRE
$1.06B
– –
-1,034,511
Closed -$10.1M
SYY icon
46
Sysco
SYY
$40.5B
– –
-195,014
Closed -$14.4M
THR
47
DELISTED
Thermon Group Holdings
THR
– –
-430,230
Closed -$16M
WBD icon
48
Warner Bros
WBD
$69.6B
– –
-225,305
Closed -$6.49M
1
2

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Clifford Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Capital Partners held 48 positions worth $600M, up 2% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners deployed $32.3M of net new capital in Q1 2026, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was KBR: 584,372 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NCR Atleos, an estimated $16.3M trimmed.

  • Clifford Capital Partners's largest Q1 2026 buy was KBR: 584,372 shares worth $21.5M.
  • Clifford Capital Partners added most to MSC Industrial Direct in Q1 2026, an estimated $14.9M increase.
  • Clifford Capital Partners's biggest Q1 2026 reduction was NCR Atleos, cutting an estimated $16.3M.
  • Clifford Capital Partners fully exited Dolby in Q1 2026, selling an estimated $22.3M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $600M portfolio in Q1 2026.
  • Clifford Capital Partners opened 6 new positions and closed 6 in Q1 2026.
  • Clifford Capital Partners's portfolio value rose 2% quarter-over-quarter to $600M.

Based on Clifford Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.