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
$165M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$11.9M
4
WWD icon
Woodward
WWD
+$5.14M
5
LNTH icon
Lantheus
LNTH
+$5.06M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$8.72M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.32M
5
PRDO icon
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 Change
in Stake 		Capital Flow
1
$16.9M 9.47%
322,838
+26,901
2
$15.4M 8.59%
180,336
-12,703
3
$15M 8.42%
148,816
+30,100
4
$14.7M 8.24%
335,828
+102,828
5
$14M 7.83%
+196,064
6
$13.9M 7.77%
+133,000
7
$12M 6.74%
882,851
-440,271
8
$11.9M 6.66%
+74,500
9
$11.9M 6.66%
573,952
-508,084
10
$10.9M 6.08%
981,443
+421,443
11
$5.91M 3.31%
450,044
-564,803
12
$5.14M 2.88%
+71,692
13
$5.06M 2.83%
+318,100
14
$3.33M 1.86%
141,335
-61,665
15
$3.27M 1.83%
228,718
+10,275
16
$2.6M 1.46%
111,221
-372,883
17
$1.45M 0.81%
95,644
-349,356
18
$1.21M 0.68%
+42,677
19
– –
-318,404
20
– –
0
21
– –
0
22
– –
-986,886
23
– –
0
24
– –
0
25
– –
0
1
2