CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
-13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$11.9M
4
WWD icon
Woodward
WWD
+$5.14M
5
LNTH icon
Lantheus
LNTH
+$5.06M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$8.72M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.32M
5
PRDO icon
Perdoceo Education
PRDO
+$7.42M

Sector Composition

1 Technology 33.52%
2 Industrials 29.6%
3 Consumer Staples 12.73%
4 Consumer Discretionary 8.95%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-144,570
27
– –
-250,821
28
– –
-302,467
1
2