CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+9.73%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
27
New
7
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$12.3M |
| 2 |
D.R. Horton
DHI
|
$11.9M |
| 3 |
Strategic Education
STRA
|
$10.6M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.32M |
| 5 |
Extreme Networks
EXTR
|
$7.01M |
Top Sells
| 1 |
XPO
XPO
|
$10.1M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$6.25M |
| 3 |
Virtu Financial
VIRT
|
$5.74M |
| 4 |
IDT Corp
IDT
|
$5.07M |
| 5 |
Brookdale Senior Living
BKD
|
$4.96M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Industrials | 19% |
| 3 | Consumer Staples | 13.12% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 6.82% |