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
$206M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.71M
3
+$8.43M
4
IRDM icon
Iridium Communications
IRDM
+$7.57M
5
UIS icon
Unisys
UIS
+$7.09M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$12.9M
4
AVNS icon
Avanos Medical
AVNS
+$9.3M
5
GTN icon
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 Change
in Stake 		Capital Flow
26
– –
-179,346
27
– –
-152,595
1
2