CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$10.9M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$7.5M
5
EXTR icon
Extreme Networks
EXTR
+$6.91M

Top Sells

1
+$8.13M
2
+$6.25M
3
+$5.74M
4
BKD icon
Brookdale Senior Living
BKD
+$5.21M
5
IDT icon
IDT Corp
IDT
+$5.07M

Sector Composition

1 Technology 37.4%
2 Industrials 19%
3 Consumer Staples 13.12%
4 Communication Services 9.47%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-488,139
27
– –
-217,423
1
2