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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
+10.52%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
29
New
9
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Keysight
KEYS
|
+$12.8M |
| 2 |
Strategic Education
STRA
|
+$11M |
| 3 |
D.R. Horton
DHI
|
+$10.9M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$7.5M |
| 5 |
Extreme Networks
EXTR
|
+$6.91M |
Top Sells
| 1 |
XPO
XPO
|
+$8.13M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$6.25M |
| 3 |
Virtu Financial
VIRT
|
+$5.74M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.21M |
| 5 |
IDT Corp
IDT
|
+$5.07M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Staples | 12.12% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $18.9M | 10.02% |
193,039
-1,799
| -0.9% | -$169K |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $18.7M | 9.92% |
1,323,122
+274,497
| +26% | +$3.69M |
|
3
Barrett Business Services
BBSI
$990M
| $17.4M | 9.24% |
1,082,036
-118,376
| -10% | -$1.85M |
|
4
Gray Television
GTN
$415M
| $16.5M | 8.75% |
986,886
-67,299
| -6% | -$1.05M |
|
|
5
Keysight
KEYS
$53.4B
| $12.3M | 6.52% |
+295,937
| New | +$12.8M |
|
6
Perdoceo Education
PRDO
$2.04B
| $12.3M | 6.49% |
1,014,847
-155,351
| -13% | -$1.85M |
|
|
7
D.R. Horton
DHI
$43.8B
| $11.9M | 6.3% |
+233,000
| New | +$10.9M |
|
8
Casella Waste Systems
CWST
$6.36B
| $11.1M | 5.9% |
484,104
+99,789
| +26% | +$1.96M |
|
|
9
Strategic Education
STRA
$1.76B
| $10.6M | 5.63% |
+118,716
| New | +$11M |
|
|
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.32M | 4.41% |
+302,467
| New | +$7.5M |
|
11
Heritage Insurance Holdings
HRTG
$804M
| $8.02M | 4.25% |
445,000
+76,977
| +21% | +$1.28M |
|
|
12
Extreme Networks
EXTR
$3.89B
| $7.01M | 3.71% |
+560,000
| New | +$6.91M |
|
|
NUAN
13
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.89M | 3.12% |
+415,800
| New | +$5.59M |
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $5.47M | 2.9% |
250,821
-167,926
| -40% | -$3.93M |
|
15
PUT
NVIDIA
NVDA
$5.02T
| $5.38M | 2.85% |
1,112,000
| – | – |
|
|
16
XPO
XPO
$25.7B
| $4.58M | 2.43% |
144,570
-318,053
| -69% | -$8.13M |
|
|
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.42M | 2.34% |
+203,000
| New | +$4.09M |
|
18
eHealth
EHTH
$47.3M
| $3.79M | 2.01% |
+218,443
| New | +$4.89M |
|
|
19
Brookdale Senior Living
BKD
$3.65B
| $3.09M | 1.64% |
318,404
-511,059
| -62% | -$5.21M |
|
|
20
CALL
Gray Television
GTN
$415M
| $3M | 1.59% |
+179,000
| New | +$2.8M |
|
21
CALL
Advance Auto Parts
AAP
$3.21B
| – | – |
-52,500
| Closed | -$5.21M |
|
22
CALL
C.H. Robinson
CHRW
$24.3B
| – | – |
-130,000
| Closed | -$9.89M |
|
|
23
IDT Corp
IDT
$1.58B
| – | – |
-425,632
| Closed | -$5.07M |
|
|
24
Virtu Financial
VIRT
$5.07B
| – | – |
-354,290
| Closed | -$5.74M |
|
25
World Acceptance Corp
WRLD
$906M
| – | – |
-28,268
| Closed | -$2.34M |
|
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