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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
+14.51%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
92.93%
Top 10 Hldgs %
85.37%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
BBSI icon
Barrett Business Services
BBSI
+$12M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M
3
TTWO icon
Take-Two Interactive
TTWO
+$11.6M
4
MSGN
MSG Networks Inc.
MSGN
+$11.6M
5
RAMP icon
LiveRamp
RAMP
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.1%
2 Communication Services 19.71%
3 Industrials 17.9%
4 Technology 15.56%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$990M
$14.3M 11.44%
+890,788
New +$12M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$13.2M 10.59%
+98,000
New +$12.5M
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.05B
$12.7M 10.16%
+69,558
New +$11.9M
MSGN
4
DELISTED
MSG Networks Inc.
MSGN
$12.5M 10%
+580,698
New +$11.6M
TTWO icon
5
Take-Two Interactive
TTWO
$44.5B
$12.1M 9.7%
+245,579
New +$11.6M
RAMP icon
6
LiveRamp
RAMP
$2.31B
$11.4M 9.16%
+426,648
New +$11.1M
LH icon
7
Labcorp
LH
$23.1B
$10.7M 8.54%
+96,612
New +$10.7M
UHAL icon
8
U-Haul Holding Co
UHAL
$14.1B
$8.06M 6.46%
+218,050
New +$7.48M
PAG icon
9
Penske Automotive Group
PAG
$13.5B
$6.23M 5%
+120,252
New +$5.86M
UIS icon
10
Unisys
UIS
$277M
$5.39M 4.32%
+360,600
New +$4.58M
USCR
11
DELISTED
U S Concrete, Inc.
USCR
$4.77M 3.82%
+72,780
New +$4.05M
SIEN
12
DELISTED
Sientra, Inc.
SIEN
$2.99M 2.4%
+35,104
New +$2.92M
ZIXI
13
DELISTED
Zix Corporation
ZIXI
$2.6M 2.08%
+525,926
New +$2.32M
XXIA
14
DELISTED
Ixia
XXIA
$2.36M 1.89%
+146,554
New +$2.03M
EHTH icon
15
eHealth
EHTH
$47.3M
$2.13M 1.71%
+199,831
New +$2.04M
PETS icon
16
PUT
PetMed Express
PETS
$42.7M
$1.73M 1.39%
+75,000
New +$1.61M
WRLD icon
17
World Acceptance Corp
WRLD
$906M
$1.29M 1.04%
+20,110
New +$1.13M
STON
18
PUT
DELISTED
StoneMor Inc.
STON
$389K 0.31%
+43,700
New +$614K

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SCM
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GTP
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JT
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Cloverdale Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Cloverdale Capital Management, which disclosed 18 positions worth $125M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Barrett Business Services: 890,788 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Communication Services and Industrials.

  • Cloverdale Capital Management's largest Q4 2016 buy was Barrett Business Services: 890,788 shares worth $14.3M.
  • Cloverdale Capital Management's ten largest holdings make up 85% of its $125M portfolio in Q4 2016.
  • Cloverdale Capital Management disclosed 18 positions in Q4 2016, its first 13F filing on record.

Based on Cloverdale Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.