CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+9.73%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
27
New
7
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$12.3M |
| 2 |
D.R. Horton
DHI
|
$11.9M |
| 3 |
Strategic Education
STRA
|
$10.6M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.32M |
| 5 |
Extreme Networks
EXTR
|
$7.01M |
Top Sells
| 1 |
XPO
XPO
|
$10.1M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$6.25M |
| 3 |
Virtu Financial
VIRT
|
$5.74M |
| 4 |
IDT Corp
IDT
|
$5.07M |
| 5 |
Brookdale Senior Living
BKD
|
$4.96M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Industrials | 19% |
| 3 | Consumer Staples | 13.12% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $18.9M | 10.02% | 193,039 -1,799 | -0.9% | -$176K |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $18.7M | 9.92% | 1,145,560 +237,660 | +26% | +$3.89M |
|
3
Barrett Business Services
BBSI
$1.25B
| $17.4M | 9.24% | 270,509 -29,594 | -10% | -$1.91M |
|
4
Gray Television
GTN
$626M
| $16.5M | 8.75% | 986,886 -67,299 | -6% | -$1.13M |
|
|
5
Keysight
KEYS
$28.1B
| $12.3M | 6.52% | +295,937 | New | +$12.3M |
|
6
Perdoceo Education
PRDO
$2.13B
| $12.3M | 6.49% | 1,014,847 -155,351 | -13% | -$1.88M |
|
|
7
D.R. Horton
DHI
$50.5B
| $11.9M | 6.3% | +233,000 | New | +$11.9M |
|
8
Casella Waste Systems
CWST
$6.26B
| $11.1M | 5.9% | 484,104 +99,789 | +26% | +$2.3M |
|
|
9
Strategic Education
STRA
$1.94B
| $10.6M | 5.63% | +118,716 | New | +$10.6M |
|
|
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.32M | 4.41% | +302,467 | New | +$8.32M |
|
11
Heritage Insurance Holdings
HRTG
$706M
| $8.02M | 4.25% | 445,000 +76,977 | +21% | +$1.39M |
|
|
12
Extreme Networks
EXTR
$2.83B
| $7.01M | 3.71% | +560,000 | New | +$7.01M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $5.47M | 2.9% | 250,821 -167,926 | -40% | -$3.66M |
|
|
14
XPO
XPO
$15.3B
| $4.58M | 2.43% | 50,000 -110,000 | -69% | -$10.1M |
|
|
HCCI
15
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.42M | 2.34% | +203,000 | New | +$4.42M |
|
16
eHealth
EHTH
$118M
| $3.79M | 2.01% | +218,443 | New | +$3.79M |
|
|
17
Brookdale Senior Living
BKD
$1.83B
| $3.09M | 1.64% | 318,404 -511,059 | -62% | -$4.96M |
|
18
Advance Auto Parts
AAP
$3.66B
| – | – | 0 | – | – |
|
19
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
|
20
IDT Corp
IDT
$1.62B
| – | – | -360,095 | Closed | -$5.07M |
|
21
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
|
22
Virtu Financial
VIRT
$3.55B
| – | – | -354,290 | Closed | -$5.74M |
|
23
World Acceptance Corp
WRLD
$934M
| – | – | -28,268 | Closed | -$2.34M |
|
|
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
| – | – | -192,377 | Closed | -$6.25M |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – | -173,330 | Closed | -$2.52M |
|