CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
1-Year Return
13.62%
This Quarter Return
+8.9%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$34.3M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
33
New
10
Increased
6
Reduced
2
Closed
10
Top Buys
| 1 |
Avanos Medical
AVNS
|
$16.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.8M |
| 3 |
Trinseo
TSE
|
$12.9M |
| 4 |
World Acceptance Corp
WRLD
|
$12M |
| 5 |
8x8 Inc
EGHT
|
$9.42M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$15.4M |
| 2 |
Brink's
BCO
|
$14M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$3.66B
| – | – |
-318,100
| Closed | -$5.06M |
|
27
MiMedx Group
MDXG
$1.04B
| – | – |
0
| – | – |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-74,500
| Closed | -$11.9M |
|
29
Perdoceo Education
PRDO
$2.14B
| – | – |
-450,044
| Closed | -$5.91M |
|
30
LiveRamp
RAMP
$1.8B
| – | – |
0
| – | – |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-882,851
| Closed | -$12M |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| – | – |
-180,336
| Closed | -$15.4M |
|
33
Acuity Brands
AYI
$10.3B
| – | – |
0
| – | – |
|