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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
+23.58%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.56M
Cap. Flow
+$33.9M
Cap. Flow %
25.16%
Top 10 Hldgs %
47.77%
Holding
51
New
26
Increased
2
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$58.1M
2
USFD icon
US Foods
USFD
+$7.67M
3
CSL icon
Carlisle Companies
CSL
+$6.73M
4
ULTA icon
Ulta Beauty
ULTA
+$6.45M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.36M

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$28.5M
2
UPBD icon
Upbound Group
UPBD
+$20.8M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USCR
51
DELISTED
U S Concrete, Inc.
USCR
– –
-279,999
Closed -$5.08M
1 2
3

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Cloverdale Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cloverdale Capital Management held 51 positions worth $135M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cloverdale Capital Management deployed $33.9M of net new capital in Q2 2020, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was Atlassian: 350,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Addus HomeCare, an estimated $28.5M trimmed.

  • Cloverdale Capital Management's largest Q2 2020 buy was Atlassian: 350,000 shares worth $1.95M.
  • Cloverdale Capital Management added most to US Foods in Q2 2020, an estimated $7.67M increase.
  • Cloverdale Capital Management's biggest Q2 2020 reduction was Addus HomeCare, cutting an estimated $28.5M.
  • Cloverdale Capital Management fully exited Lantheus in Q2 2020, selling an estimated $11M.
  • Cloverdale Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2020.
  • Cloverdale Capital Management opened 26 new positions and closed 18 in Q2 2020.
  • Cloverdale Capital Management's portfolio value rose 5.1% quarter-over-quarter to $135M.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.