CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.23%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-28%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$11.8M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.3M |
| 3 |
Perdoceo Education
PRDO
|
$7.38M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.18M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$3.19M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$12.6M |
| 2 |
Labcorp
LH
|
$12.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$11.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$10.5M |
| 5 |
Take-Two Interactive
TTWO
|
$8.81M |
Sector Composition
| 1 | Technology | 49.49% |
| 2 | Industrials | 13.99% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Staples | 8.43% |
| 5 | Healthcare | 5.47% |
