CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$13.4M
4
LNTH icon
Lantheus
LNTH
+$6.2M
5
WWD icon
Woodward
WWD
+$5.4M

Top Sells

1
+$16.5M
2
+$9.24M
3
+$9.13M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.32M
5
PRDO icon
Perdoceo Education
PRDO
+$7.23M

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 Change
in Stake 		Capital Flow
1
$16.9M 10.28%
322,838
+26,901
2
$15.4M 9.33%
180,336
-12,703
3
$15M 9.14%
148,816
+30,100
4
$14.7M 8.95%
335,828
+102,828
5
$14M 8.5%
+196,064
6
$13.9M 8.44%
+133,000
7
$12M 7.32%
882,851
-440,271
8
$11.9M 7.23%
+74,500
9
$11.9M 7.23%
573,952
-508,084
10
$10.9M 6.6%
981,443
+421,443
11
$5.91M 3.59%
450,044
-564,803
12
$5.14M 3.12%
+71,692
13
$5.06M 3.07%
+318,100
14
$3.33M 2.02%
141,335
-61,665
15
$3.27M 1.99%
228,718
+10,275
16
$2.6M 1.58%
111,221
-372,883
17
$1.45M 0.88%
95,644
-349,356
18
$1.21M 0.74%
+42,677
19
– –
-318,404
20
– –
0
21
– –
0
22
– –
-986,886
23
– –
0
24
– –
0
25
– –
0
1
2