We are live on ! Find out more
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
+$32.3M
Cap. Flow %
23.97%
Top 10 Hldgs %
47.77%
Holding
51
New
26
Increased
2
Reduced
5
Closed
18

Top Buys

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

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

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

Similar funds

BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return