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
$149M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.79M
4
WEB
Web.com Group, Inc.
WEB
+$7.31M
5
CWST icon
Casella Waste Systems
CWST
+$7.22M

Top Sells

1
+$15.8M
2
+$11.3M
3
+$5.29M
4
SIEN
Sientra, Inc.
SIEN
+$4.79M

Sector Composition

1 Industrials 25.68%
2 Technology 21.16%
3 Communication Services 14.48%
4 Financials 8.67%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.22%
194,838
+78,438
2
$17M 10.02%
1,200,412
+345,476
3
$16.6M 9.77%
+1,054,185
4
$14.3M 8.43%
1,048,625
+2,143
5
$12.2M 7.18%
1,170,198
+401,739
6
$10.8M 6.4%
+462,623
7
$10.5M 6.18%
418,747
+292,513
8
$8.79M 5.19%
+829,463
9
$7.22M 4.27%
+384,315
10
$6.25M 3.69%
+192,377
11
$5.74M 3.39%
+354,290
12
$5.07M 2.99%
+425,632
13
$4.86M 2.87%
+368,023
14
$4.59M 2.71%
+217,423
15
$3.29M 1.95%
+488,139
16
$2.52M 1.49%
+173,330
17
$2.34M 1.38%
+28,268
18
– –
0
19
– –
0
20
– –
0
21
– –
-607,183
22
– –
-49,224
23
– –
-919,600
24
– –
-62,291