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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
+3.87%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$40.7M
Cap. Flow
+$36.7M
Cap. Flow %
22.18%
Top 10 Hldgs %
77.22%
Holding
26
New
8
Increased
7
Reduced
3
Closed
7

Top Buys

1
RS icon
Reliance Steel & Aluminium
RS
+$13M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.9M
3
WRLD icon
World Acceptance Corp
WRLD
+$7.49M
4
SINA
Sina Corp
SINA
+$3.24M
5
BBSI icon
Barrett Business Services
BBSI
+$2.22M

Top Sells

1
UHAL icon
U-Haul Holding Co
UHAL
+$8.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.41M
3
UIS icon
Unisys
UIS
+$5.39M
4
USCR
U S Concrete, Inc.
USCR
+$4.77M
5
MSGN
MSG Networks Inc.
MSGN
+$2.92M

Sector Composition

1 Healthcare 16.68%
2 Technology 15.35%
3 Communication Services 11.68%
4 Industrials 8.58%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.6M 14.25%
+100,000
New +$23.2M
BBSI icon
2
Barrett Business Services
BBSI
$990M
$14.2M 8.58%
1,039,140
+148,352
+17% +$2.22M
RAMP icon
3
LiveRamp
RAMP
$2.31B
$13.9M 8.38%
486,933
+60,285
+14% +$1.68M
RS icon
4
Reliance Steel & Aluminium
RS
$20.2B
$12.6M 7.64%
+157,930
New +$13M
LH icon
5
Labcorp
LH
$23.1B
$12.5M 7.54%
101,183
+4,571
+5% +$541K
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.05B
$11.9M 7.2%
59,788
-9,770
-14% -$1.88M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$11.5M 6.97%
+769,282
New +$10.9M
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
$10.5M 6.35%
450,156
-130,542
-22% -$2.92M
TTWO icon
9
Take-Two Interactive
TTWO
$44.5B
$8.81M 5.32%
148,638
-96,941
-39% -$5.41M
WRLD icon
10
World Acceptance Corp
WRLD
$906M
$8.26M 4.99%
159,551
+139,441
+693% +$7.49M
TTWO icon
11
CALL
Take-Two Interactive
TTWO
$44.5B
$8.09M 4.89%
+136,500
New +$7.62M
PAG icon
12
Penske Automotive Group
PAG
$13.5B
$7.31M 4.42%
156,167
+35,915
+30% +$1.84M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.02T
$5.37M 3.25%
+1,972,000
New +$5.25M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$473B
$4.3M 2.6%
+32,500
New +$4.15M
EHTH icon
15
eHealth
EHTH
$47.3M
$3.58M 2.17%
297,735
+97,904
+49% +$1.13M
SINA
16
DELISTED
Sina Corp
SINA
$3.3M 2%
+45,765
New +$3.24M
SIEN
17
DELISTED
Sientra, Inc.
SIEN
$3.21M 1.94%
38,174
+3,070
+9% +$271K
PETS icon
18
PUT
PetMed Express
PETS
$42.7M
$1.51M 0.91%
75,000
– –
SGI
19
CALL
Somnigroup International
SGI
$15.8B
$1.01M 0.61%
+87,200
New +$1.12M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-98,000
Closed -$13.2M
UHAL icon
21
U-Haul Holding Co
UHAL
$14.1B
– –
-218,050
Closed -$8.06M
UIS icon
22
Unisys
UIS
$277M
– –
-360,600
Closed -$5.39M
STON
23
PUT
DELISTED
StoneMor Inc.
STON
– –
-43,700
Closed -$389K
ZIXI
24
DELISTED
Zix Corporation
ZIXI
– –
-525,926
Closed -$2.6M
USCR
25
DELISTED
U S Concrete, Inc.
USCR
– –
-72,780
Closed -$4.77M
1
2

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Cloverdale Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cloverdale Capital Management held 26 positions worth $165M, up 33% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cloverdale Capital Management deployed $36.7M of net new capital in Q1 2017, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 157,930 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $5.41M trimmed.

  • Cloverdale Capital Management's largest Q1 2017 buy was Reliance Steel & Aluminium: 157,930 shares worth $12.6M.
  • Cloverdale Capital Management added most to World Acceptance Corp in Q1 2017, an estimated $7.49M increase.
  • Cloverdale Capital Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $5.41M.
  • Cloverdale Capital Management fully exited U-Haul Holding Co in Q1 2017, selling an estimated $8.06M.
  • Cloverdale Capital Management's ten largest holdings make up 77% of its $165M portfolio in Q1 2017.
  • Cloverdale Capital Management opened 8 new positions and closed 7 in Q1 2017.
  • Cloverdale Capital Management's portfolio value rose 33% quarter-over-quarter to $165M.

Based on Cloverdale Capital Management's 13F filing for Q1 2017, filed 15 May 2017.