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
$87.5M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$7.38M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.18M
5
WEB
Web.com Group, Inc.
WEB
+$3.19M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.9M
4
MSGN
MSG Networks Inc.
MSGN
+$10.5M
5
TTWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 16.33%
607,183
+120,250
2
$15.8M 16.33%
1,046,482
+277,200
3
$12.2M 12.68%
854,936
-184,204
4
$11.8M 12.17%
+116,400
5
$11.3M 11.71%
+919,600
6
$7.38M 7.64%
+768,459
7
$5.29M 5.48%
62,291
+16,526
8
$4.79M 4.95%
49,224
+11,050
9
$3.19M 3.31%
+126,234
10
– –
-59,788
11
– –
0
12
– –
-156,167
13
– –
0
14
– –
-157,930
15
– –
0
16
– –
-148,638
17
– –
-159,551
18
– –
0
19
– –
-450,156
20
– –
-297,735
21
– –
-101,183
22
– –
0