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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
-0.52%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$10.2M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
31
New
11
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Brink's
BCO
|
+$15.1M |
| 2 |
Carlisle Companies
CSL
|
+$14.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 4 |
Lantheus
LNTH
|
+$6.2M |
| 5 |
Woodward
WWD
|
+$5.4M |
Top Sells
| 1 |
Gray Television
GTN
|
+$16.5M |
| 2 |
Barrett Business Services
BBSI
|
+$9.24M |
| 3 |
Casella Waste Systems
CWST
|
+$9.13M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$8.32M |
| 5 |
Perdoceo Education
PRDO
|
+$7.23M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 27.27% |
| 3 | Consumer Staples | 11.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keysight
KEYS
$53.3B
| $16.9M | 9.47% |
322,838
+26,901
| +9% | +$1.29M |
|
|
TECD
2
DELISTED
Tech Data Corp
TECD
| $15.4M | 8.59% |
180,336
-12,703
| -7% | -$1.24M |
|
3
Strategic Education
STRA
$1.72B
| $15M | 8.42% |
148,816
+30,100
| +25% | +$2.85M |
|
4
D.R. Horton
DHI
$43.1B
| $14.7M | 8.24% |
335,828
+102,828
| +44% | +$4.8M |
|
|
5
Brink's
BCO
$4.89B
| $14M | 7.83% |
+196,064
| New | +$15.1M |
|
|
6
Carlisle Companies
CSL
$14.1B
| $13.9M | 7.77% |
+133,000
| New | +$14.6M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 6.74% |
882,851
-440,271
| -33% | -$6.44M |
|
|
8
Meta Platforms (Facebook)
META
$1.6T
| $11.9M | 6.66% |
+74,500
| New | +$13.4M |
|
|
9
Barrett Business Services
BBSI
$981M
| $11.9M | 6.66% |
573,952
-508,084
| -47% | -$9.24M |
|
10
Extreme Networks
EXTR
$3.93B
| $10.9M | 6.08% |
981,443
+421,443
| +75% | +$5.32M |
|
|
11
Perdoceo Education
PRDO
$1.98B
| $5.91M | 3.31% |
450,044
-564,803
| -56% | -$7.23M |
|
|
NUAN
12
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.21M | 2.91% |
381,728
-34,072
| -8% | -$499K |
|
|
13
Woodward
WWD
$23.6B
| $5.14M | 2.88% |
+71,692
| New | +$5.4M |
|
|
14
Lantheus
LNTH
$6.85B
| $5.06M | 2.83% |
+318,100
| New | +$6.2M |
|
15
PUT
National Beverage
FIZZ
$2.96B
| $3.52M | 1.97% |
+79,200
| New | +$3.9M |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.33M | 1.86% |
141,335
-61,665
| -30% | -$1.37M |
|
17
eHealth
EHTH
$46.7M
| $3.27M | 1.83% |
228,718
+10,275
| +5% | +$169K |
|
|
18
Casella Waste Systems
CWST
$6.25B
| $2.6M | 1.46% |
111,221
-372,883
| -77% | -$9.13M |
|
|
19
PUT
Meta Platforms (Facebook)
META
$1.6T
| $1.6M | 0.89% |
+10,000
| New | +$1.8M |
|
20
PUT
Fossil Group
FOSL
$241M
| $1.46M | 0.82% |
+115,100
| New | +$1.27M |
|
21
Heritage Insurance Holdings
HRTG
$822M
| $1.45M | 0.81% |
95,644
-349,356
| -79% | -$5.98M |
|
22
PUT
MiMedx Group
MDXG
$643M
| $1.29M | 0.72% |
+185,000
| New | +$2.15M |
|
23
Willdan Group
WLDN
$1.11B
| $1.21M | 0.68% |
+42,677
| New | +$998K |
|
24
PUT
LiveRamp
RAMP
$2.31B
| $999K | 0.56% |
+44,000
| New | +$1.26M |
|
25
Brookdale Senior Living
BKD
$3.68B
| – | – |
-318,404
| Closed | -$3.09M |
|
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Cloverdale Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cloverdale Capital Management held 31 positions worth $179M, down 5.4% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cloverdale Capital Management withdrew a net $7.07M in Q1 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was Gray Television, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Cloverdale Capital Management opened a new position in Brink's worth $14M.
- Cloverdale Capital Management's largest Q1 2018 buy was Brink's: 196,064 shares worth $14M.
- Cloverdale Capital Management added most to Extreme Networks in Q1 2018, an estimated $5.32M increase.
- Cloverdale Capital Management's biggest Q1 2018 reduction was Barrett Business Services, cutting an estimated $9.24M.
- Cloverdale Capital Management fully exited Gray Television in Q1 2018, selling an estimated $16.5M.
- Cloverdale Capital Management's ten largest holdings make up 76% of its $179M portfolio in Q1 2018.
- Cloverdale Capital Management opened 11 new positions and closed 7 in Q1 2018.
- Cloverdale Capital Management's portfolio value fell 5.4% quarter-over-quarter to $179M.
Based on Cloverdale Capital Management's 13F filing for Q1 2018, filed 14 May 2018.