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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
+5.33%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.81M
Cap. Flow
-$292K
Cap. Flow %
-0.19%
Top 10 Hldgs %
83.6%
Holding
26
New
10
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$9.15M
2
DBX icon
Dropbox
DBX
+$7.37M
3
YELP icon
Yelp
YELP
+$5.09M
4
BBSI icon
Barrett Business Services
BBSI
+$3.86M
5
ATEX icon
Anterix
ATEX
+$2.76M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$10.9M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$10.9M
3
BOX icon
Box
BOX
+$10.1M
4
KTB icon
Kontoor Brands
KTB
+$3.11M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 30.72%
2 Technology 28.75%
3 Industrials 12.22%
4 Communication Services 5.28%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-418,654
Closed -$10.9M
1
2

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Cloverdale Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cloverdale Capital Management held 26 positions worth $154M, up 4.6% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cloverdale Capital Management's Q4 2019 filing shows 10 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was U S Concrete, Inc.: 200,000 shares worth $8.33M. The largest sale was Mohawk Industries, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Cloverdale Capital Management's largest Q4 2019 buy was U S Concrete, Inc.: 200,000 shares worth $8.33M.
  • Cloverdale Capital Management added most to Barrett Business Services in Q4 2019, an estimated $3.86M increase.
  • Cloverdale Capital Management's biggest Q4 2019 reduction was Zovio Inc. Common Stock, cutting an estimated $2.83M.
  • Cloverdale Capital Management fully exited Mohawk Industries in Q4 2019, selling an estimated $10.9M.
  • Cloverdale Capital Management's ten largest holdings make up 84% of its $154M portfolio in Q4 2019.
  • Cloverdale Capital Management opened 10 new positions and closed 6 in Q4 2019.
  • Cloverdale Capital Management's portfolio value rose 4.6% quarter-over-quarter to $154M.

Based on Cloverdale Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.