CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-34.77%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
33
New
15
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Mitek Systems
MITK
|
$10.3M |
| 2 |
Upbound Group
UPBD
|
$6.12M |
| 3 |
Addus HomeCare
ADUS
|
$5.63M |
| 4 |
MODV
ModivCare
MODV
|
$5.57M |
| 5 |
Regional Management Corp
RM
|
$4.13M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$7.93M |
| 2 |
Dropbox
DBX
|
$7.01M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$6.82M |
| 4 |
Yelp
YELP
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dropbox
DBX
$7.84B
| – | – | -391,226 | Closed | -$7.01M |
|
|
27
eXp World Holdings
EXPI
$1.7B
| – | – | -266,833 | Closed | -$3.02M |
|
28
Helen of Troy
HELE
$564M
| – | – | -16,551 | Closed | -$2.98M |
|
29
Park Aerospace
PKE
$372M
| – | – | -104,695 | Closed | -$1.7M |
|
30
Peloton Interactive
PTON
$3.1B
| – | – | 0 | – | – |
|
31
Sonos
SONO
$1.68B
| – | – | 0 | – | – |
|
|
32
Yelp
YELP
$1.99B
| – | – | -150,000 | Closed | -$5.23M |
|
|
CUTR
33
DELISTED
Cutera, Inc.
CUTR
| – | – | -221,542 | Closed | -$7.93M |
|