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
AES icon
26
AES
AES
$9.93B
$2.9M 2.15%
+200,000
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$2.8M 2.08%
+80,000
ADUS icon
28
Addus HomeCare
ADUS
$2.24B
$2.7M 2.01%
29,200
-330,038
LUV icon
29
Southwest Airlines
LUV
$17.9B
$2.36M 1.76%
+69,149
AMWD icon
30
American Woodmark
AMWD
$807M
$2.13M 1.58%
+28,121
TEAM icon
31
Atlassian
TEAM
$40B
$1.95M 1.45%
+350,000
BNED icon
32
Barnes & Noble Education
BNED
$311M
$1.13M 0.84%
7,065
-291
MODV
33
DELISTED
ModivCare
MODV
– –
-101,518
PLCE icon
34
Children's Place
PLCE
$167M
– –
-34,593
PRDO icon
35
Perdoceo Education
PRDO
$1.78B
– –
-192,316
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
– –
-17,000
URBN icon
37
Urban Outfitters
URBN
$7.01B
– –
-138,229
XPEL icon
38
XPEL
XPEL
$1.3B
– –
-323,467
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-662,738
LTHM
40
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+20
KBAL
41
DELISTED
Kimball International
KBAL
– –
-225,932
AEO icon
42
American Eagle Outfitters
AEO
$3.56B
– –
-277,994
APEI icon
43
American Public Education
APEI
$638M
– –
-122,967
BBSI icon
44
Barrett Business Services
BBSI
$887M
– –
-1,019,804
CVEO icon
45
Civeo
CVEO
$257M
– –
-111,650
DIN icon
46
Dine Brands
DIN
$442M
– –
-51,000
GRPN icon
47
Groupon
GRPN
$705M
– –
-87,500
LNTH icon
48
Lantheus
LNTH
$3.91B
– –
-862,556
ZVO
49
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-82,677
USCR
50
DELISTED
U S Concrete, Inc.
USCR
– –
-279,999
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