CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
-13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.7M
3
+$6.36M
4
ULTA icon
Ulta Beauty
ULTA
+$6.1M
5
DBX icon
Dropbox
DBX
+$5.88M

Top Sells

1
+$30.6M
2
+$26M
3
+$11M
4
BBSI icon
Barrett Business Services
BBSI
+$10.1M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$9.42M

Sector Composition

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
USFD icon
1
US Foods
USFD
$16.9B
$11.1M 8.22%
561,000
+401,161
RM icon
2
Regional Management Corp
RM
$380M
$7.11M 5.29%
401,700
-104,104
CSL icon
3
Carlisle Companies
CSL
$13.6B
$6.7M 4.98%
+56,000
AAN.A
4
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.36M 4.73%
+140,112
ULTA icon
5
Ulta Beauty
ULTA
$24.1B
$6.1M 4.54%
+30,000
DBX icon
6
Dropbox
DBX
$7.66B
$5.88M 4.37%
+270,000
UPBD icon
7
Upbound Group
UPBD
$1.25B
$5.69M 4.23%
204,687
-934,306
DHI icon
8
D.R. Horton
DHI
$45.6B
$5.54M 4.12%
+100,000
CTRN icon
9
Citi Trends
CTRN
$300M
$4.94M 3.67%
244,307
+2,401
MITK icon
10
Mitek Systems
MITK
$410M
$4.88M 3.63%
508,191
-793,241
EVR icon
11
Evercore
EVR
$12.2B
$4.42M 3.28%
+75,000
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.1M 3.05%
+103,486
HXL icon
13
Hexcel
HXL
$4.87B
$4.07M 3.02%
+90,000
CF icon
14
CF Industries
CF
$13.4B
$3.94M 2.93%
+140,000
SEB icon
15
Seaboard Corp
SEB
$3.3B
$3.81M 2.83%
+1,300
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$3.77M 2.8%
+198,384
CBRL icon
17
Cracker Barrel
CBRL
$897M
$3.77M 2.8%
+34,000
GD icon
18
General Dynamics
GD
$88.9B
$3.74M 2.78%
+25,000
HPE icon
19
Hewlett Packard
HPE
$29.7B
$3.65M 2.71%
+209,500
TRU icon
20
TransUnion
TRU
$15.3B
$3.48M 2.59%
+40,000
SPR icon
21
Spirit AeroSystems
SPR
$4.49B
$3.4M 2.53%
+142,000
WOR icon
22
Worthington Enterprises
WOR
$2.86B
$3.17M 2.36%
+137,870
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.04M 2.26%
+350,000
AMED
24
DELISTED
Amedisys
AMED
$2.99M 2.22%
+15,050
LHCG
25
DELISTED
LHC Group LLC
LHCG
$2.94M 2.19%
+16,880
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