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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
+9.3%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$29M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
35
New
11
Increased
6
Reduced
2
Closed
16
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$15.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$14M |
| 3 |
TSE
Trinseo
TSE
|
+$13.5M |
| 4 |
World Acceptance Corp
WRLD
|
+$11.8M |
| 5 |
8x8 Inc
EGHT
|
+$9.37M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
+$15.4M |
| 2 |
Brink's
BCO
|
+$14M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
Extreme Networks
EXTR
|
+$10.9M |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Communication Services | 10.69% |
| 4 | Technology | 9.55% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$984M
| $19M | 9.16% |
788,344
+214,392
| +37% | +$4.64M |
|
2
Strategic Education
STRA
$1.73B
| $18.1M | 8.72% |
160,255
+11,439
| +8% | +$1.22M |
|
3
D.R. Horton
DHI
$42.4B
| $17M | 8.17% |
413,857
+78,029
| +23% | +$3.37M |
|
|
4
Avanos Medical
AVNS
$1.17B
| $16.5M | 7.92% |
+287,499
| New | +$15.2M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $14.8M | 7.14% |
+800,350
| New | +$14M |
|
6
Carlisle Companies
CSL
$14B
| $14.3M | 6.89% |
132,110
-890
| -0.7% | -$94.3K |
|
7
Woodward
WWD
$23.4B
| $13.8M | 6.64% |
179,346
+107,654
| +150% | +$8.08M |
|
|
TSE
8
DELISTED
Trinseo
TSE
| $12.9M | 6.2% |
+181,611
| New | +$13.5M |
|
|
9
World Acceptance Corp
WRLD
$891M
| $12M | 5.77% |
+108,000
| New | +$11.8M |
|
10
Keysight
KEYS
$54B
| $10.4M | 5.02% |
176,462
-146,376
| -45% | -$8.13M |
|
|
11
8x8 Inc
EGHT
$267M
| $9.42M | 4.54% |
+470,000
| New | +$9.37M |
|
12
PUT
Acuity Brands
AYI
$9.99B
| $8.86M | 4.27% |
+76,500
| New | +$9.32M |
|
13
Gray Television
GTN
$407M
| $8.14M | 3.92% |
+515,000
| New | +$6.18M |
|
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| $8.01M | 3.86% |
+1,061,232
| New | +$9M |
|
15
Civeo
CVEO
$382M
| $7.69M | 3.7% |
+147,038
| New | +$6.67M |
|
16
Iridium Communications
IRDM
$4.95B
| $6.05M | 2.91% |
+375,963
| New | +$5.11M |
|
17
Willdan Group
WLDN
$1.1B
| $4.51M | 2.17% |
145,482
+102,805
| +241% | +$2.97M |
|
|
ELVT
18
DELISTED
Elevate Credit, Inc.
ELVT
| $3.15M | 1.51% |
+371,727
| New | +$2.95M |
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.07M | 1.48% |
152,595
+11,260
| +8% | +$236K |
|
|
20
Brink's
BCO
$4.95B
| – | – |
-196,064
| Closed | -$14M |
|
21
Casella Waste Systems
CWST
$6.09B
| – | – |
-111,221
| Closed | -$2.6M |
|
22
eHealth
EHTH
$47.3M
| – | – |
-228,718
| Closed | -$3.27M |
|
|
23
Extreme Networks
EXTR
$3.97B
| – | – |
-981,443
| Closed | -$10.9M |
|
24
PUT
National Beverage
FIZZ
$2.91B
| – | – |
-79,200
| Closed | -$3.52M |
|
25
PUT
Fossil Group
FOSL
$245M
| – | – |
-115,100
| Closed | -$1.46M |
|
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Cloverdale Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cloverdale Capital Management held 35 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cloverdale Capital Management deployed $18.9M of net new capital in Q2 2018, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Avanos Medical: 287,499 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Keysight, an estimated $8.13M trimmed.
- Cloverdale Capital Management's largest Q2 2018 buy was Avanos Medical: 287,499 shares worth $16.5M.
- Cloverdale Capital Management added most to Woodward in Q2 2018, an estimated $8.08M increase.
- Cloverdale Capital Management's biggest Q2 2018 reduction was Keysight, cutting an estimated $8.13M.
- Cloverdale Capital Management fully exited Tech Data Corp in Q2 2018, selling an estimated $15.4M.
- Cloverdale Capital Management's ten largest holdings make up 72% of its $208M portfolio in Q2 2018.
- Cloverdale Capital Management opened 11 new positions and closed 16 in Q2 2018.
- Cloverdale Capital Management's portfolio value rose 16% quarter-over-quarter to $208M.
Based on Cloverdale Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.