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
$199M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$12.9M
4
WRLD icon
World Acceptance Corp
WRLD
+$12M
5
EGHT icon
8x8 Inc
EGHT
+$9.42M

Top Sells

1
+$15.4M
2
+$14M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EXTR icon
Extreme Networks
EXTR
+$10.9M

Sector Composition

1 Industrials 25.97%
2 Consumer Discretionary 19.87%
3 Communication Services 11.17%
4 Technology 9.98%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.16%
788,344
+214,392
2
$18.1M 8.72%
160,255
+11,439
3
$17M 8.17%
413,857
+78,029
4
$16.5M 7.92%
+287,499
5
$14.8M 7.14%
+800,350
6
$14.3M 6.89%
132,110
-890
7
$13.8M 6.64%
179,346
+107,654
8
$12.9M 6.2%
+181,611
9
$12M 5.77%
+108,000
10
$10.4M 5.02%
176,462
-146,376
11
$9.42M 4.54%
+470,000
12
$8.14M 3.92%
+515,000
13
$8.01M 3.86%
+1,061,232
14
$7.69M 3.7%
+147,038
15
$6.05M 2.91%
+375,963
16
$4.51M 2.17%
145,482
+102,805
17
$3.15M 1.51%
+371,727
18
$3.07M 1.48%
152,595
+11,260
19
– –
-196,064
20
– –
-111,221
21
– –
-228,718
22
– –
-981,443
23
– –
0
24
– –
0
25
– –
-95,644
1
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