CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+12.73%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
18
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$14.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$12.5M |
| 4 |
Take-Two Interactive
TTWO
|
$12.1M |
| 5 |
LiveRamp
RAMP
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Communication Services | 22.47% |
| 3 | Industrials | 20.4% |
| 4 | Technology | 17.75% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barrett Business Services
BBSI
$1.25B
| $14.3M | 11.44% | +222,697 | New | +$14.3M |
|
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.7M | 10.16% | +69,558 | New | +$12.7M |
|
|
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
| $12.5M | 10% | +580,698 | New | +$12.5M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $12.1M | 9.7% | +245,579 | New | +$12.1M |
|
|
5
LiveRamp
RAMP
$1.83B
| $11.4M | 9.16% | +426,648 | New | +$11.4M |
|
6
Labcorp
LH
$23.1B
| $10.7M | 8.54% | +83,000 | New | +$10.7M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $8.06M | 6.46% | +21,805 | New | +$8.06M |
|
8
Penske Automotive Group
PAG
$12.2B
| $6.23M | 5% | +120,252 | New | +$6.23M |
|
9
Unisys
UIS
$279M
| $5.39M | 4.32% | +360,600 | New | +$5.39M |
|
|
USCR
10
DELISTED
U S Concrete, Inc.
USCR
| $4.77M | 3.82% | +72,780 | New | +$4.77M |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $2.99M | 2.4% | +351,039 | New | +$2.99M |
|
|
ZIXI
12
DELISTED
Zix Corporation
ZIXI
| $2.6M | 2.08% | +525,926 | New | +$2.6M |
|
|
XXIA
13
DELISTED
Ixia
XXIA
| $2.36M | 1.89% | +146,554 | New | +$2.36M |
|
14
eHealth
EHTH
$118M
| $2.13M | 1.71% | +199,831 | New | +$2.13M |
|
15
World Acceptance Corp
WRLD
$934M
| $1.29M | 1.04% | +20,110 | New | +$1.29M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
PetMed Express
PETS
$63.4M
| – | – | 0 | – | – |
|
|
STON
18
DELISTED
StoneMor Inc.
STON
| – | – | 0 | – | – |
|