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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
-35.21%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$26.3M
Cap. Flow
+$48.6M
Cap. Flow %
37.96%
Top 10 Hldgs %
79.67%
Holding
35
New
15
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$11.1M
2
UPBD icon
Upbound Group
UPBD
+$10.4M
3
RM icon
Regional Management Corp
RM
+$7.45M
4
ADUS icon
Addus HomeCare
ADUS
+$7.2M
5
MODV
ModivCare
MODV
+$6.28M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$7.93M
2
DBX icon
Dropbox
DBX
+$7.12M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$7.09M
4
YELP icon
Yelp
YELP
+$5.22M
5
AGNT
AGNT Inc
AGNT
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 31.92%
2 Technology 27.95%
3 Consumer Discretionary 10.36%
4 Industrials 7.9%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
26
Anterix
ATEX
$1.94B
– –
-67,636
Closed -$2.92M
DBX icon
27
Dropbox
DBX
$8.12B
– –
-391,226
Closed -$7.12M
AGNT
28
AGNT Inc
AGNT
$734M
– –
-533,666
Closed -$3.02M
HELE icon
29
Helen of Troy
HELE
$693M
– –
-16,551
Closed -$2.98M
PKE icon
30
Park Aerospace
PKE
$819M
– –
-104,695
Closed -$1.7M
PTON icon
31
CALL
Peloton Interactive
PTON
$2.49B
– –
-27,000
Closed -$767K
SONO icon
32
CALL
Sonos
SONO
$1.85B
– –
-75,000
Closed -$1.17M
YELP icon
33
CALL
Yelp
YELP
$1.41B
– –
-162,500
Closed -$5.66M
YELP icon
34
Yelp
YELP
$1.41B
– –
-150,000
Closed -$5.22M
CUTR
35
DELISTED
Cutera, Inc.
CUTR
– –
-221,542
Closed -$7.93M
1
2

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Cloverdale Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cloverdale Capital Management held 35 positions worth $128M, down 17% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cloverdale Capital Management deployed $48.6M of net new capital in Q1 2020, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Mitek Systems: 1,301,432 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $7.09M trimmed.

  • Cloverdale Capital Management's largest Q1 2020 buy was Mitek Systems: 1,301,432 shares worth $10.3M.
  • Cloverdale Capital Management added most to Upbound Group in Q1 2020, an estimated $10.4M increase.
  • Cloverdale Capital Management's biggest Q1 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $7.09M.
  • Cloverdale Capital Management fully exited Cutera, Inc. in Q1 2020, selling an estimated $7.93M.
  • Cloverdale Capital Management's ten largest holdings make up 80% of its $128M portfolio in Q1 2020.
  • Cloverdale Capital Management opened 15 new positions and closed 10 in Q1 2020.
  • Cloverdale Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.

Based on Cloverdale Capital Management's 13F filing for Q1 2020, filed 15 May 2020.