CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
-13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$7.22M
4
SINA
Sina Corp
SINA
+$3.3M
5
BBSI icon
Barrett Business Services
BBSI
+$2.03M

Top Sells

1
+$8.06M
2
+$5.75M
3
+$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 Change
in Stake 		Capital Flow
1
$14.2M 8.58%
1,039,140
+148,352
2
$13.9M 8.38%
486,933
+60,285
3
$12.6M 7.64%
+157,930
4
$12.5M 7.54%
101,183
+4,571
5
$11.9M 7.2%
59,788
-9,770
6
$11.5M 6.97%
+769,282
7
$10.5M 6.35%
450,156
-130,542
8
$8.81M 5.32%
148,638
-96,941
9
$8.26M 4.99%
159,551
+139,441
10
$7.31M 4.42%
156,167
+35,915
11
$3.58M 2.17%
297,735
+97,904
12
$3.3M 2%
+45,765
13
$3.21M 1.94%
38,174
+3,070
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-218,050
20
– –
-360,600
21
– –
0
22
– –
0
23
– –
-525,926
24
– –
-72,780
25
– –
-146,554