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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
+10.52%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.5M
Cap. Flow
+$6.22M
Cap. Flow %
3.29%
Top 10 Hldgs %
73.18%
Holding
29
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$12.8M
2
STRA icon
Strategic Education
STRA
+$11M
3
DHI icon
D.R. Horton
DHI
+$10.9M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$7.5M
5
EXTR icon
Extreme Networks
EXTR
+$6.91M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.13M
2
VRTV
VERITIV CORPORATION
VRTV
+$6.25M
3
VIRT icon
Virtu Financial
VIRT
+$5.74M
4
BKD icon
Brookdale Senior Living
BKD
+$5.21M
5
IDT icon
IDT Corp
IDT
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Industrials 17.57%
3 Consumer Staples 12.12%
4 Communication Services 8.75%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
26
DELISTED
VERITIV CORPORATION
VRTV
– –
-192,377
Closed -$6.25M
DFRG
27
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-173,330
Closed -$2.52M
CGI
28
DELISTED
Celadon Group Inc
CGI
– –
-488,139
Closed -$3.29M
KEM
29
DELISTED
KEMET Corporation
KEM
– –
-217,423
Closed -$4.59M
1
2

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Cloverdale Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cloverdale Capital Management held 29 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cloverdale Capital Management deployed $6.22M of net new capital in Q4 2017, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Keysight: 295,937 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was XPO, an estimated $8.13M trimmed.

  • Cloverdale Capital Management's largest Q4 2017 buy was Keysight: 295,937 shares worth $12.3M.
  • Cloverdale Capital Management added most to Nuance Communications, Inc. in Q4 2017, an estimated $3.69M increase.
  • Cloverdale Capital Management's biggest Q4 2017 reduction was XPO, cutting an estimated $8.13M.
  • Cloverdale Capital Management fully exited VERITIV CORPORATION in Q4 2017, selling an estimated $6.25M.
  • Cloverdale Capital Management's ten largest holdings make up 73% of its $189M portfolio in Q4 2017.
  • Cloverdale Capital Management opened 9 new positions and closed 9 in Q4 2017.
  • Cloverdale Capital Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Cloverdale Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.