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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
+$32.3M
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
51
New
26
Increased
2
Reduced
5
Closed
18
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.6B
| $2.9M | 2.15% |
+200,000
| New | +$2.63M |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $2.8M | 2.08% |
+80,000
| New | +$2.65M |
|
|
28
Addus HomeCare
ADUS
$2.12B
| $2.7M | 2.01% |
29,200
-330,038
| -92% | -$28.5M |
|
29
Southwest Airlines
LUV
$24.2B
| $2.36M | 1.76% |
+69,149
| New | +$2.2M |
|
|
AMWD
30
DELISTED
American Woodmark
AMWD
| $2.13M | 1.58% |
+28,121
| New | +$1.61M |
|
|
31
Atlassian
TEAM
$23.4B
| $1.95M | 1.45% |
+350,000
| New | +$58.1M |
|
32
Barnes & Noble Education
BNED
$434M
| $1.13M | 0.84% |
7,065
-291
| -4% | -$47.2K |
|
33
American Eagle Outfitters
AEO
$2.93B
| – | – |
-277,994
| Closed | -$2.21M |
|
34
American Public Education
APEI
$939M
| – | – |
-122,967
| Closed | -$2.94M |
|
|
35
Barrett Business Services
BBSI
$990M
| – | – |
-1,019,804
| Closed | -$10.1M |
|
36
Civeo
CVEO
$383M
| – | – |
-111,650
| Closed | -$552K |
|
37
CALL
Dropbox
DBX
$7.1B
| – | – |
-89,400
| Closed | -$1.6M |
|
38
Dine Brands
DIN
$461M
| – | – |
-51,000
| Closed | -$1.46M |
|
39
Groupon
GRPN
$1.09B
| – | – |
-87,500
| Closed | -$1.72M |
|
|
40
Lantheus
LNTH
$6.84B
| – | – |
-862,556
| Closed | -$11M |
|
|
MODV
41
DELISTED
ModivCare
MODV
| – | – |
-101,518
| Closed | -$5.57M |
|
42
Children's Place
PLCE
$66M
| – | – |
-34,593
| Closed | -$677K |
|
43
Perdoceo Education
PRDO
$2.04B
| – | – |
-192,316
| Closed | -$2.08M |
|
44
Take-Two Interactive
TTWO
$44.5B
| – | – |
-17,000
| Closed | -$2.02M |
|
45
Urban Outfitters
URBN
$6.46B
| – | – |
-138,229
| Closed | -$1.97M |
|
46
XPEL
XPEL
$1.26B
| – | – |
-323,467
| Closed | -$3.24M |
|
|
LGTY
47
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-662,738
| Closed | -$9.42M |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
+20
| New | +$126 |
|
|
KBAL
49
DELISTED
Kimball International
KBAL
| – | – |
-225,932
| Closed | -$2.69M |
|
|
ZVO
50
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-82,677
| Closed | -$136K |
|
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