CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+23.58%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$23.9M
Cap. Flow %
-17.79%
Top 10 Hldgs %
47.77%
Holding
50
New
26
Increased
2
Reduced
5
Closed
17

Top Buys

1
USFD icon
US Foods
USFD
$7.91M
2
CSL icon
Carlisle Companies
CSL
$6.7M
3
AAN.A
AARON'S INC CL-A
AAN.A
$6.36M
4
ULTA icon
Ulta Beauty
ULTA
$6.1M
5
DBX icon
Dropbox
DBX
$5.88M

Top Sells

1
ADUS icon
Addus HomeCare
ADUS
$30.6M
2
UPBD icon
Upbound Group
UPBD
$26M
3
LNTH icon
Lantheus
LNTH
$11M
4
BBSI icon
Barrett Business Services
BBSI
$10.1M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.42M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 20.35%
3 Technology 16.39%
4 Financials 11.16%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
26
AES
AES
$9.64B
$2.9M 2.15%
+200,000
New +$2.9M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$2.8M 2.08%
+80,000
New +$2.8M
ADUS icon
28
Addus HomeCare
ADUS
$2.12B
$2.7M 2.01%
29,200
-330,038
-92% -$30.6M
LUV icon
29
Southwest Airlines
LUV
$17.3B
$2.36M 1.76%
+69,149
New +$2.36M
AMWD icon
30
American Woodmark
AMWD
$941M
$2.13M 1.58%
+28,121
New +$2.13M
TEAM icon
31
Atlassian
TEAM
$46.6B
$1.95M 1.45%
+350,000
New +$1.95M
BNED icon
32
Barnes & Noble Education
BNED
$294M
$1.13M 0.84%
706,469
-29,164
-4% -$46.6K
AEO icon
33
American Eagle Outfitters
AEO
$2.24B
– –
-277,994
Closed -$2.21M
APEI icon
34
American Public Education
APEI
$545M
– –
-122,967
Closed -$2.94M
BBSI icon
35
Barrett Business Services
BBSI
$1.25B
– –
-254,951
Closed -$10.1M
CVEO icon
36
Civeo
CVEO
$298M
– –
-1,339,803
Closed -$552K
DIN icon
37
Dine Brands
DIN
$368M
– –
-51,000
Closed -$1.46M
GRPN icon
38
Groupon
GRPN
$1.06B
– –
-1,750,000
Closed -$1.72M
LNTH icon
39
Lantheus
LNTH
$3.73B
– –
-862,556
Closed -$11M
MODV
40
DELISTED
ModivCare
MODV
– –
-101,518
Closed -$5.57M
PLCE icon
41
Children's Place
PLCE
$112M
– –
-34,593
Closed -$677K
PRDO icon
42
Perdoceo Education
PRDO
$2.13B
– –
-192,316
Closed -$2.08M
TTWO icon
43
Take-Two Interactive
TTWO
$43B
– –
-17,000
Closed -$2.02M
URBN icon
44
Urban Outfitters
URBN
$6.02B
– –
-138,229
Closed -$1.97M
XPEL icon
45
XPEL
XPEL
$1.03B
– –
-323,467
Closed -$3.24M
LGTY
46
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-662,738
Closed -$9.42M
LTHM
47
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+20
New –
KBAL
48
DELISTED
Kimball International
KBAL
– –
-225,932
Closed -$2.69M
ZVO
49
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-82,677
Closed -$136K
USCR
50
DELISTED
U S Concrete, Inc.
USCR
– –
-279,999
Closed -$5.08M
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