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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
-0.52%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$10.2M
Cap. Flow
-$7.07M
Cap. Flow %
-3.96%
Top 10 Hldgs %
76.46%
Holding
31
New
11
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$15.1M
2
CSL icon
Carlisle Companies
CSL
+$14.6M
3
META icon
Meta Platforms (Facebook)
META
+$13.4M
4
LNTH icon
Lantheus
LNTH
+$6.2M
5
WWD icon
Woodward
WWD
+$5.4M

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$16.5M
2
BBSI icon
Barrett Business Services
BBSI
+$9.24M
3
CWST icon
Casella Waste Systems
CWST
+$9.13M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.32M
5
PRDO icon
Perdoceo Education
PRDO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Industrials 27.27%
3 Consumer Staples 11.73%
4 Consumer Discretionary 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
CALL
Gray Television
GTN
$459M
– –
-179,000
Closed -$3M
GTN icon
27
Gray Television
GTN
$459M
– –
-986,886
Closed -$16.5M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.3T
– –
-1,112,000
Closed -$5.38M
XPO icon
29
XPO
XPO
$23.2B
– –
-144,570
Closed -$4.58M
WEB
30
DELISTED
Web.com Group, Inc.
WEB
– –
-250,821
Closed -$5.47M
CUDA
31
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-302,467
Closed -$8.32M
1
2

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Cloverdale Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cloverdale Capital Management held 31 positions worth $179M, down 5.4% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cloverdale Capital Management withdrew a net $7.07M in Q1 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was Gray Television, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Cloverdale Capital Management opened a new position in Brink's worth $14M.

  • Cloverdale Capital Management's largest Q1 2018 buy was Brink's: 196,064 shares worth $14M.
  • Cloverdale Capital Management added most to Extreme Networks in Q1 2018, an estimated $5.32M increase.
  • Cloverdale Capital Management's biggest Q1 2018 reduction was Barrett Business Services, cutting an estimated $9.24M.
  • Cloverdale Capital Management fully exited Gray Television in Q1 2018, selling an estimated $16.5M.
  • Cloverdale Capital Management's ten largest holdings make up 76% of its $179M portfolio in Q1 2018.
  • Cloverdale Capital Management opened 11 new positions and closed 7 in Q1 2018.
  • Cloverdale Capital Management's portfolio value fell 5.4% quarter-over-quarter to $179M.

Based on Cloverdale Capital Management's 13F filing for Q1 2018, filed 14 May 2018.