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
$175M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$10.6M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.32M
5
EXTR icon
Extreme Networks
EXTR
+$7.01M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$5.74M
4
IDT icon
IDT Corp
IDT
+$5.07M
5
BKD icon
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 Change
in Stake 		Capital Flow
1
$18.9M 10.02%
193,039
-1,799
2
$18.7M 9.92%
1,323,122
+274,497
3
$17.4M 9.24%
1,082,036
-118,376
4
$16.5M 8.75%
986,886
-67,299
5
$12.3M 6.52%
+295,937
6
$12.3M 6.49%
1,014,847
-155,351
7
$11.9M 6.3%
+233,000
8
$11.1M 5.9%
484,104
+99,789
9
$10.6M 5.63%
+118,716
10
$8.32M 4.41%
+302,467
11
$8.02M 4.25%
445,000
+76,977
12
$7.01M 3.71%
+560,000
13
$5.47M 2.9%
250,821
-167,926
14
$4.58M 2.43%
144,570
-318,053
15
$4.42M 2.34%
+203,000
16
$3.79M 2.01%
+218,443
17
$3.09M 1.64%
318,404
-511,059
18
– –
0
19
– –
0
20
– –
-425,632
21
– –
0
22
– –
-354,290
23
– –
-28,268
24
– –
-192,377
25
– –
-173,330
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