CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
1-Year Return
13.62%
This Quarter Return
+9.81%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$7.16M
(+3.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
27
New
8
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.8M |
| 2 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$9.71M |
| 3 |
Silicon Motion
SIMO
|
$8.43M |
| 4 |
Iridium Communications
IRDM
|
$7.57M |
| 5 |
Unisys
UIS
|
$7.09M |
Top Sells
| 1 |
Strategic Education
STRA
|
$18.1M |
| 2 |
Woodward
WWD
|
$13.8M |
| 3 |
Trinseo
TSE
|
$12.9M |
| 4 |
Avanos Medical
AVNS
|
$9.3M |
| 5 |
Gray Television
GTN
|
$8.14M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 14.89% |
| 4 | Communication Services | 14.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Woodward
WWD
$14.7B
| – | – |
-179,346
| Closed | -$13.8M |
|
|
HCCI
27
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-152,595
| Closed | -$3.07M |
|