CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.48%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
28
New
6
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
Brink's
BCO
|
$14M |
| 2 |
Carlisle Companies
CSL
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
Woodward
WWD
|
$5.14M |
| 5 |
Lantheus
LNTH
|
$5.06M |
Top Sells
| 1 |
Gray Television
GTN
|
$16.5M |
| 2 |
Barrett Business Services
BBSI
|
$10.5M |
| 3 |
Casella Waste Systems
CWST
|
$8.72M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.32M |
| 5 |
Perdoceo Education
PRDO
|
$7.42M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 29.6% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keysight
KEYS
$28.1B
| $16.9M | 9.47% | 322,838 +26,901 | +9% | +$1.41M |
|
|
TECD
2
DELISTED
Tech Data Corp
TECD
| $15.4M | 8.59% | 180,336 -12,703 | -7% | -$1.08M |
|
3
Strategic Education
STRA
$1.94B
| $15M | 8.42% | 148,816 +30,100 | +25% | +$3.04M |
|
4
D.R. Horton
DHI
$50.5B
| $14.7M | 8.24% | 335,828 +102,828 | +44% | +$4.51M |
|
|
5
Brink's
BCO
$4.67B
| $14M | 7.83% | +196,064 | New | +$14M |
|
|
6
Carlisle Companies
CSL
$16.5B
| $13.9M | 7.77% | +133,000 | New | +$13.9M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 6.74% | 764,373 -381,187 | -33% | -$6M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 6.66% | +74,500 | New | +$11.9M |
|
|
9
Barrett Business Services
BBSI
$1.25B
| $11.9M | 6.66% | 143,488 -127,021 | -47% | -$10.5M |
|
10
Extreme Networks
EXTR
$2.83B
| $10.9M | 6.08% | 981,443 +421,443 | +75% | +$4.67M |
|
|
11
Perdoceo Education
PRDO
$2.13B
| $5.91M | 3.31% | 450,044 -564,803 | -56% | -$7.42M |
|
|
12
Woodward
WWD
$14.8B
| $5.14M | 2.88% | +71,692 | New | +$5.14M |
|
|
13
Lantheus
LNTH
$3.73B
| $5.06M | 2.83% | +318,100 | New | +$5.06M |
|
|
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.33M | 1.86% | 141,335 -61,665 | -30% | -$1.45M |
|
15
eHealth
EHTH
$118M
| $3.27M | 1.83% | 228,718 +10,275 | +5% | +$147K |
|
|
16
Casella Waste Systems
CWST
$6.26B
| $2.6M | 1.46% | 111,221 -372,883 | -77% | -$8.72M |
|
17
Heritage Insurance Holdings
HRTG
$706M
| $1.45M | 0.81% | 95,644 -349,356 | -79% | -$5.3M |
|
18
Willdan Group
WLDN
$1.61B
| $1.21M | 0.68% | +42,677 | New | +$1.21M |
|
19
Brookdale Senior Living
BKD
$1.83B
| – | – | -318,404 | Closed | -$3.09M |
|
20
National Beverage
FIZZ
$3.94B
| – | – | 0 | – | – |
|
21
Fossil Group
FOSL
$165M
| – | – | 0 | – | – |
|
|
22
Gray Television
GTN
$626M
| – | – | -986,886 | Closed | -$16.5M |
|
23
MiMedx Group
MDXG
$1.05B
| – | – | 0 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
25
LiveRamp
RAMP
$1.83B
| – | – | 0 | – | – |
|