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CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
+23.58%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.56M
(+5.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
51
New
26
Increased
2
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$58.1M |
| 2 |
US Foods
USFD
|
+$7.67M |
| 3 |
Carlisle Companies
CSL
|
+$6.73M |
| 4 |
Ulta Beauty
ULTA
|
+$6.45M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Addus HomeCare
ADUS
|
+$28.5M |
| 2 |
Upbound Group
UPBD
|
+$20.8M |
| 3 |
Lantheus
LNTH
|
+$11M |
| 4 |
Barrett Business Services
BBSI
|
+$10.1M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.2% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Technology | 16.39% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$22.6B
| $11.1M | 8.22% |
561,000
+401,161
| +251% | +$7.67M |
|
2
Regional Management Corp
RM
$306M
| $7.11M | 5.29% |
401,700
-104,104
| -21% | -$1.63M |
|
|
3
Carlisle Companies
CSL
$13.7B
| $6.7M | 4.98% |
+56,000
| New | +$6.73M |
|
|
AAN.A
4
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.36M | 4.73% |
+140,112
| New | +$6.36M |
|
|
5
Ulta Beauty
ULTA
$23.8B
| $6.1M | 4.54% |
+30,000
| New | +$6.45M |
|
6
Dropbox
DBX
$7.76B
| $5.88M | 4.37% |
+270,000
| New | +$5.71M |
|
|
7
Upbound Group
UPBD
$1.09B
| $5.69M | 4.23% |
204,687
-934,306
| -82% | -$20.8M |
|
8
D.R. Horton
DHI
$40.4B
| $5.54M | 4.12% |
+100,000
| New | +$4.85M |
|
9
Citi Trends
CTRN
$576M
| $4.94M | 3.67% |
244,307
+2,401
| +1% | +$31.5K |
|
10
Mitek Systems
MITK
$851M
| $4.88M | 3.63% |
508,191
-793,241
| -61% | -$7.15M |
|
11
Evercore
EVR
$11.4B
| $4.42M | 3.28% |
+75,000
| New | +$4.08M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.1M | 3.05% |
+103,486
| New | +$4.31M |
|
13
Hexcel
HXL
$6.99B
| $4.07M | 3.02% |
+90,000
| New | +$3.2M |
|
14
CF Industries
CF
$20.9B
| $3.94M | 2.93% |
+140,000
| New | +$3.98M |
|
15
Seaboard Corp
SEB
$4.12B
| $3.81M | 2.83% |
+1,300
| New | +$3.93M |
|
|
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.77M | 2.8% |
+198,384
| New | +$4.01M |
|
17
Cracker Barrel
CBRL
$1.21B
| $3.77M | 2.8% |
+34,000
| New | +$3.37M |
|
18
General Dynamics
GD
$99B
| $3.74M | 2.78% |
+25,000
| New | +$3.53M |
|
19
Hewlett Packard
HPE
$72.3B
| $3.65M | 2.71% |
+209,500
| New | +$2.06M |
|
20
TransUnion
TRU
$16.3B
| $3.48M | 2.59% |
+40,000
| New | +$3.19M |
|
|
SPR
21
DELISTED
Spirit AeroSystems
SPR
| $3.4M | 2.53% |
+142,000
| New | +$3.22M |
|
22
Worthington Enterprises
WOR
$3B
| $3.17M | 2.36% |
+137,870
| New | +$2.46M |
|
|
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.04M | 2.26% |
+350,000
| New | +$3.2M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $2.99M | 2.22% |
+15,050
| New | +$2.81M |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $2.94M | 2.19% |
+16,880
| New | +$2.48M |
|
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Cloverdale Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cloverdale Capital Management held 51 positions worth $135M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cloverdale Capital Management deployed $33.9M of net new capital in Q2 2020, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was Atlassian: 350,000 shares worth $1.95M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Addus HomeCare, an estimated $28.5M trimmed.
- Cloverdale Capital Management's largest Q2 2020 buy was Atlassian: 350,000 shares worth $1.95M.
- Cloverdale Capital Management added most to US Foods in Q2 2020, an estimated $7.67M increase.
- Cloverdale Capital Management's biggest Q2 2020 reduction was Addus HomeCare, cutting an estimated $28.5M.
- Cloverdale Capital Management fully exited Lantheus in Q2 2020, selling an estimated $11M.
- Cloverdale Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2020.
- Cloverdale Capital Management opened 26 new positions and closed 18 in Q2 2020.
- Cloverdale Capital Management's portfolio value rose 5.1% quarter-over-quarter to $135M.
Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.