We are live on ! Find out more
CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$40.7M
Cap. Flow
+$36.7M
Cap. Flow %
22.18%
Top 10 Hldgs %
77.22%
Holding
26
New
8
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$13M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.9M
3
WRLD icon
World Acceptance Corp
WRLD
+$7.49M
4
SINA
Sina Corp
SINA
+$3.24M
5
BBSI icon
Barrett Business Services
BBSI
+$2.22M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.41M
3
UIS icon
Unisys
UIS
+$5.39M
4
USCR
U S Concrete, Inc.
USCR
+$4.77M
5
MSGN
MSG Networks Inc.
MSGN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Technology 15.35%
3 Communication Services 11.68%
4 Industrials 8.58%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
26
DELISTED
Ixia
XXIA
– –
-146,554
Closed -$2.36M
1
2

Similar funds

BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return

Cloverdale Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cloverdale Capital Management held 26 positions worth $165M, up 33% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cloverdale Capital Management deployed $36.7M of net new capital in Q1 2017, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 157,930 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $5.41M trimmed.

  • Cloverdale Capital Management's largest Q1 2017 buy was Reliance Steel & Aluminium: 157,930 shares worth $12.6M.
  • Cloverdale Capital Management added most to World Acceptance Corp in Q1 2017, an estimated $7.49M increase.
  • Cloverdale Capital Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $5.41M.
  • Cloverdale Capital Management fully exited U-Haul Holding Co in Q1 2017, selling an estimated $8.06M.
  • Cloverdale Capital Management's ten largest holdings make up 77% of its $165M portfolio in Q1 2017.
  • Cloverdale Capital Management opened 8 new positions and closed 7 in Q1 2017.
  • Cloverdale Capital Management's portfolio value rose 33% quarter-over-quarter to $165M.

Based on Cloverdale Capital Management's 13F filing for Q1 2017, filed 15 May 2017.