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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.12M
3
+$5.63M
4
MODV
ModivCare
MODV
+$5.57M
5
RM icon
Regional Management Corp
RM
+$4.13M

Top Sells

1
+$7.93M
2
+$7.01M
3
+$6.82M
4
YELP icon
Yelp
YELP
+$5.22M
5
EXPI icon
eXp World Holdings
EXPI
+$3.02M

Sector Composition

1 Healthcare 32.33%
2 Technology 28.3%
3 Consumer Discretionary 10.49%
4 Industrials 8%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$8.33B
– –
-391,226
EXPI icon
27
eXp World Holdings
EXPI
$1.7B
– –
-533,666
HELE icon
28
Helen of Troy
HELE
$447M
– –
-16,551
PKE icon
29
Park Aerospace
PKE
$381M
– –
-104,695
PTON icon
30
Peloton Interactive
PTON
$3.2B
– –
0
SONO icon
31
Sonos
SONO
$1.97B
– –
0
YELP icon
32
Yelp
YELP
$1.82B
– –
-150,000
CUTR
33
DELISTED
Cutera, Inc.
CUTR
– –
-221,542
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