CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
1-Year Return
13.62%
This Quarter Return
-0.48%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$9.99M
(-5.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
28
New
6
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
Brink's
BCO
|
$14M |
| 2 |
Carlisle Companies
CSL
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
Woodward
WWD
|
$5.14M |
| 5 |
Lantheus
LNTH
|
$5.06M |
Top Sells
| 1 |
Gray Television
GTN
|
$16.5M |
| 2 |
Barrett Business Services
BBSI
|
$10.5M |
| 3 |
Casella Waste Systems
CWST
|
$8.72M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.4B
| – | – |
-144,570
| Closed | -$4.58M |
|
|
WEB
27
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-250,821
| Closed | -$5.47M |
|
|
CUDA
28
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-302,467
| Closed | -$8.32M |
|