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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
+10.21%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.7M
Cap. Flow
-$3.21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
66.13%
Holding
27
New
8
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$16.1M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$10.1M
3
SIMO icon
Silicon Motion
SIMO
+$8.69M
4
IRDM icon
Iridium Communications
IRDM
+$6.54M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$5.91M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$18.1M
2
WWD icon
Woodward
WWD
+$13.8M
3
TSE
Trinseo
TSE
+$12.9M
4
AVNS
Avanos Medical
AVNS
+$8.74M
5
GTN icon
Gray Television
GTN
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Discretionary 17.89%
3 Industrials 14.3%
4 Communication Services 13.73%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$22B
– –
-179,346
Closed -$13.8M
HCCI
27
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-152,595
Closed -$3.07M
1
2

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Cloverdale Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cloverdale Capital Management held 27 positions worth $214M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cloverdale Capital Management's Q3 2018 filing shows 8 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 690,300 shares worth $17.8M. The largest sale was Strategic Education, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cloverdale Capital Management's largest Q3 2018 buy was Perspecta Inc. Common Stock: 690,300 shares worth $17.8M.
  • Cloverdale Capital Management added most to Iridium Communications in Q3 2018, an estimated $6.54M increase.
  • Cloverdale Capital Management's biggest Q3 2018 reduction was Avanos Medical, cutting an estimated $8.74M.
  • Cloverdale Capital Management fully exited Strategic Education in Q3 2018, selling an estimated $18.1M.
  • Cloverdale Capital Management's ten largest holdings make up 66% of its $214M portfolio in Q3 2018.
  • Cloverdale Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Cloverdale Capital Management's portfolio value rose 3.2% quarter-over-quarter to $214M.

Based on Cloverdale Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.