CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.85%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
25
New
3
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$12.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 3 |
World Acceptance Corp
WRLD
|
$7.22M |
| 4 |
SINA
Sina Corp
SINA
|
$3.3M |
| 5 |
Barrett Business Services
BBSI
|
$2.03M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$8.06M |
| 2 |
Take-Two Interactive
TTWO
|
$5.75M |
| 3 |
Unisys
UIS
|
$5.39M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$4.77M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 20.88% |
| 3 | Communication Services | 15.89% |
| 4 | Industrials | 11.67% |
| 5 | Materials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barrett Business Services
BBSI
$1.25B
| $14.2M | 8.58% | 259,785 +37,088 | +17% | +$2.03M |
|
2
LiveRamp
RAMP
$1.83B
| $13.9M | 8.38% | 486,933 +60,285 | +14% | +$1.72M |
|
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $12.6M | 7.64% | +157,930 | New | +$12.6M |
|
4
Labcorp
LH
$23.1B
| $12.5M | 7.54% | 86,927 +3,927 | +5% | +$563K |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.9M | 7.2% | 59,788 -9,770 | -14% | -$1.95M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 6.97% | +666,045 | New | +$11.5M |
|
|
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
| $10.5M | 6.35% | 450,156 -130,542 | -22% | -$3.05M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $8.81M | 5.32% | 148,638 -96,941 | -39% | -$5.75M |
|
|
9
World Acceptance Corp
WRLD
$934M
| $8.26M | 4.99% | 159,551 +139,441 | +693% | +$7.22M |
|
10
Penske Automotive Group
PAG
$12.2B
| $7.31M | 4.42% | 156,167 +35,915 | +30% | +$1.68M |
|
11
eHealth
EHTH
$118M
| $3.59M | 2.17% | 297,735 +97,904 | +49% | +$1.18M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $3.3M | 2% | +45,765 | New | +$3.3M |
|
|
SIEN
13
DELISTED
Sientra, Inc.
SIEN
| $3.21M | 1.94% | 381,742 +30,703 | +9% | +$258K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
16
PetMed Express
PETS
$63.4M
| – | – | 0 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| – | – | -21,805 | Closed | -$8.06M |
|
|
20
Unisys
UIS
$279M
| – | – | -360,600 | Closed | -$5.39M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| – | – | 0 | – | – |
|
|
STON
22
DELISTED
StoneMor Inc.
STON
| – | – | 0 | – | – |
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| – | – | -525,926 | Closed | -$2.6M |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| – | – | -72,780 | Closed | -$4.77M |
|
|
XXIA
25
DELISTED
Ixia
XXIA
| – | – | -146,554 | Closed | -$2.36M |
|