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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
+2.18%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$72.7M
Cap. Flow
+$69.5M
Cap. Flow %
41.03%
Top 10 Hldgs %
73.51%
Holding
24
New
14
Increased
5
Reduced
1
Closed
4

Top Buys

1
GTN icon
Gray Television
GTN
+$15.1M
2
BKD icon
Brookdale Senior Living
BKD
+$10.5M
3
XPO icon
XPO
XPO
+$9.69M
4
TECD
Tech Data Corp
TECD
+$7.74M
5
WEB
Web.com Group, Inc.
WEB
+$7.01M

Top Sells

1
RAMP icon
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 22.64%
2 Technology 18.65%
3 Communication Services 12.77%
4 Financials 7.64%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
1
DELISTED
Tech Data Corp
TECD
$17.3M 10.22%
194,838
+78,438
+67% +$7.74M
BBSI icon
2
Barrett Business Services
BBSI
$990M
$17M 10.02%
1,200,412
+345,476
+40% +$4.67M
GTN icon
3
Gray Television
GTN
$415M
$16.6M 9.77%
+1,054,185
New +$15.1M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$14.3M 8.43%
1,048,625
+2,143
+0.2% +$30.6K
PRDO icon
5
Perdoceo Education
PRDO
$2.04B
$12.2M 7.18%
1,170,198
+401,739
+52% +$3.72M
XPO icon
6
XPO
XPO
$25.7B
$10.8M 6.4%
+462,623
New +$9.69M
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$10.5M 6.18%
418,747
+292,513
+232% +$7.01M
CHRW icon
8
CALL
C.H. Robinson
CHRW
$24.3B
$9.89M 5.84%
+130,000
New +$9.01M
BKD icon
9
Brookdale Senior Living
BKD
$3.65B
$8.79M 5.19%
+829,463
New +$10.5M
CWST icon
10
Casella Waste Systems
CWST
$6.36B
$7.22M 4.27%
+384,315
New +$6.54M
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
$6.25M 3.69%
+192,377
New +$6.42M
VIRT icon
12
Virtu Financial
VIRT
$5.07B
$5.74M 3.39%
+354,290
New +$5.98M
AAP icon
13
CALL
Advance Auto Parts
AAP
$3.21B
$5.21M 3.08%
+52,500
New +$5.3M
IDT icon
14
IDT Corp
IDT
$1.58B
$5.07M 2.99%
+425,632
New +$5.25M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.02T
$4.97M 2.94%
1,112,000
-1,400,000
-56% -$5.82M
HRTG icon
16
Heritage Insurance Holdings
HRTG
$804M
$4.86M 2.87%
+368,023
New +$4.42M
KEM
17
DELISTED
KEMET Corporation
KEM
$4.59M 2.71%
+217,423
New +$4.11M
CGI
18
DELISTED
Celadon Group Inc
CGI
$3.29M 1.95%
+488,139
New +$2.3M
DFRG
19
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.52M 1.49%
+173,330
New +$2.51M
WRLD icon
20
World Acceptance Corp
WRLD
$906M
$2.34M 1.38%
+28,268
New +$2.18M
RAMP icon
21
LiveRamp
RAMP
$2.31B
– –
-607,183
Closed -$15.8M
SIEN
22
DELISTED
Sientra, Inc.
SIEN
– –
-49,224
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

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GTP
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Cloverdale Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cloverdale Capital Management held 24 positions worth $169M, up 75% from $96.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverdale Capital Management deployed $69.5M of net new capital in Q3 2017, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Gray Television: 1,054,185 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was LiveRamp, an estimated $15.8M sold.

  • Cloverdale Capital Management's largest Q3 2017 buy was Gray Television: 1,054,185 shares worth $16.6M.
  • Cloverdale Capital Management added most to Tech Data Corp in Q3 2017, an estimated $7.74M increase.
  • Cloverdale Capital Management fully exited LiveRamp in Q3 2017, selling an estimated $15.8M.
  • Cloverdale Capital Management's ten largest holdings make up 74% of its $169M portfolio in Q3 2017.
  • Cloverdale Capital Management opened 14 new positions and closed 4 in Q3 2017.
  • Cloverdale Capital Management's portfolio value rose 75% quarter-over-quarter to $169M.

Based on Cloverdale Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.