CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.89%
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
+$15.1M
2
+$10.5M
3
+$9.69M
4
TECD
Tech Data Corp
TECD
+$7.74M
5
WEB
Web.com Group, Inc.
WEB
+$7.01M

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 11.6%
194,838
+78,438
2
$17M 11.37%
1,200,412
+345,476
3
$16.6M 11.09%
+1,054,185
4
$14.3M 9.56%
1,048,625
+2,143
5
$12.2M 8.15%
1,170,198
+401,739
6
$10.8M 7.27%
+462,623
7
$10.5M 7.01%
418,747
+292,513
8
$8.79M 5.89%
+829,463
9
$7.22M 4.84%
+384,315
10
$6.25M 4.19%
+192,377
11
$5.74M 3.84%
+354,290
12
$5.07M 3.4%
+425,632
13
$4.86M 3.26%
+368,023
14
$4.59M 3.08%
+217,423
15
$3.29M 2.21%
+488,139
16
$2.52M 1.69%
+173,330
17
$2.34M 1.57%
+28,268
18
– –
0
19
– –
0
20
– –
0
21
– –
-607,183
22
– –
-49,224
23
– –
-919,600
24
– –
-62,291