CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.92%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+71%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
24
New
12
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
Gray Television
GTN
|
$16.6M |
| 2 |
XPO
XPO
|
$10.8M |
| 3 |
Brookdale Senior Living
BKD
|
$8.79M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$7.31M |
| 5 |
Casella Waste Systems
CWST
|
$7.23M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$15.8M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.3M |
| 3 |
SINA
Sina Corp
SINA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $17.3M | 10.22% | 194,838 +78,438 | +67% | +$6.97M |
|
2
Barrett Business Services
BBSI
$1.25B
| $17M | 10.02% | 300,103 +86,369 | +40% | +$4.88M |
|
|
3
Gray Television
GTN
$626M
| $16.6M | 9.77% | +1,054,185 | New | +$16.6M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 8.43% | 907,900 +1,855 | +0.2% | +$29.2K |
|
5
Perdoceo Education
PRDO
$2.13B
| $12.2M | 7.18% | 1,170,198 +401,739 | +52% | +$4.17M |
|
|
6
XPO
XPO
$15.3B
| $10.8M | 6.4% | +160,000 | New | +$10.8M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $10.5M | 6.18% | 418,747 +292,513 | +232% | +$7.31M |
|
|
8
Brookdale Senior Living
BKD
$1.83B
| $8.79M | 5.19% | +829,463 | New | +$8.79M |
|
|
9
Casella Waste Systems
CWST
$6.26B
| $7.23M | 4.27% | +384,315 | New | +$7.23M |
|
|
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
| $6.25M | 3.69% | +192,377 | New | +$6.25M |
|
11
Virtu Financial
VIRT
$3.55B
| $5.74M | 3.39% | +354,290 | New | +$5.74M |
|
12
IDT Corp
IDT
$1.62B
| $5.07M | 2.99% | +360,095 | New | +$5.07M |
|
13
Heritage Insurance Holdings
HRTG
$706M
| $4.86M | 2.87% | +368,023 | New | +$4.86M |
|
|
KEM
14
DELISTED
KEMET Corporation
KEM
| $4.59M | 2.71% | +217,423 | New | +$4.59M |
|
|
CGI
15
DELISTED
Celadon Group Inc
CGI
| $3.3M | 1.95% | +488,139 | New | +$3.3M |
|
|
DFRG
16
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.52M | 1.49% | +173,330 | New | +$2.52M |
|
17
World Acceptance Corp
WRLD
$934M
| $2.34M | 1.38% | +28,268 | New | +$2.34M |
|
18
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
19
Advance Auto Parts
AAP
$3.66B
| – | – | 0 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
|
21
LiveRamp
RAMP
$1.83B
| – | – | -607,183 | Closed | -$15.8M |
|
|
SIEN
22
DELISTED
Sientra, Inc.
SIEN
| – | – | -492,237 | Closed | -$4.79M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -919,600 | Closed | -$11.3M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| – | – | -62,291 | Closed | -$5.29M |
|