CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.9%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
33
New
10
Increased
6
Reduced
2
Closed
10
Top Buys
| 1 |
Avanos Medical
AVNS
|
$16.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.8M |
| 3 |
Trinseo
TSE
|
$12.9M |
| 4 |
World Acceptance Corp
WRLD
|
$12M |
| 5 |
8x8 Inc
EGHT
|
$9.42M |
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 | 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $19M | 9.16% | 197,086 +53,598 | +37% | +$5.18M |
|
2
Strategic Education
STRA
$1.94B
| $18.1M | 8.72% | 160,255 +11,439 | +8% | +$1.29M |
|
3
D.R. Horton
DHI
$50.5B
| $17M | 8.17% | 413,857 +78,029 | +23% | +$3.2M |
|
|
4
Avanos Medical
AVNS
$554M
| $16.5M | 7.92% | +287,499 | New | +$16.5M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $14.8M | 7.14% | +800,350 | New | +$14.8M |
|
6
Carlisle Companies
CSL
$16.5B
| $14.3M | 6.89% | 132,110 -890 | -0.7% | -$96.4K |
|
7
Woodward
WWD
$14.8B
| $13.8M | 6.64% | 179,346 +107,654 | +150% | +$8.27M |
|
|
8
Trinseo
TSE
$86.3M
| $12.9M | 6.2% | +181,611 | New | +$12.9M |
|
|
9
World Acceptance Corp
WRLD
$934M
| $12M | 5.77% | +108,000 | New | +$12M |
|
10
Keysight
KEYS
$28.1B
| $10.4M | 5.02% | 176,462 -146,376 | -45% | -$8.64M |
|
|
11
8x8 Inc
EGHT
$270M
| $9.42M | 4.54% | +470,000 | New | +$9.42M |
|
12
Gray Television
GTN
$626M
| $8.14M | 3.92% | +515,000 | New | +$8.14M |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $8.01M | 3.86% | +1,061,232 | New | +$8.01M |
|
14
Civeo
CVEO
$298M
| $7.69M | 3.7% | +1,764,452 | New | +$7.69M |
|
15
Iridium Communications
IRDM
$2.64B
| $6.05M | 2.91% | +375,963 | New | +$6.05M |
|
16
Willdan Group
WLDN
$1.61B
| $4.51M | 2.17% | 145,482 +102,805 | +241% | +$3.18M |
|
|
ELVT
17
DELISTED
Elevate Credit, Inc.
ELVT
| $3.15M | 1.51% | +371,727 | New | +$3.15M |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.07M | 1.48% | 152,595 +11,260 | +8% | +$226K |
|
19
Acuity Brands
AYI
$10B
| – | – | 0 | – | – |
|
|
20
Brink's
BCO
$4.67B
| – | – | -196,064 | Closed | -$14M |
|
21
Casella Waste Systems
CWST
$6.26B
| – | – | -111,221 | Closed | -$2.6M |
|
22
eHealth
EHTH
$118M
| – | – | -228,718 | Closed | -$3.27M |
|
|
23
Extreme Networks
EXTR
$2.83B
| – | – | -981,443 | Closed | -$10.9M |
|
24
National Beverage
FIZZ
$3.94B
| – | – | 0 | – | – |
|
25
Fossil Group
FOSL
$165M
| – | – | 0 | – | – |
|