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
$199M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$12.9M
4
WRLD icon
World Acceptance Corp
WRLD
+$12M
5
EGHT icon
8x8 Inc
EGHT
+$9.42M

Top Sells

1
+$15.4M
2
+$14M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EXTR icon
Extreme Networks
EXTR
+$10.9M

Sector Composition

1 Industrials 25.97%
2 Consumer Discretionary 19.87%
3 Communication Services 11.17%
4 Technology 9.98%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-318,100
27
– –
0
28
– –
-74,500
29
– –
-450,044
30
– –
0
31
– –
-882,851
32
– –
-180,336
33
– –
0
1
2