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

Top Buys

1
+$15.2M
2
+$14M
3
+$13.5M
4
WRLD icon
World Acceptance Corp
WRLD
+$11.8M
5
EGHT icon
8x8 Inc
EGHT
+$9.37M

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 9.57%
788,344
+214,392
2
$18.1M 9.11%
160,255
+11,439
3
$17M 8.53%
413,857
+78,029
4
$16.5M 8.28%
+287,499
5
$14.8M 7.46%
+800,350
6
$14.3M 7.2%
132,110
-890
7
$13.8M 6.93%
179,346
+107,654
8
$12.9M 6.48%
+181,611
9
$12M 6.03%
+108,000
10
$10.4M 5.24%
176,462
-146,376
11
$9.42M 4.74%
+470,000
12
$8.14M 4.09%
+515,000
13
$8.01M 4.03%
+1,061,232
14
$7.69M 3.87%
+147,038
15
$6.05M 3.04%
+375,963
16
$4.51M 2.27%
145,482
+102,805
17
$3.15M 1.58%
+371,727
18
$3.07M 1.54%
152,595
+11,260
19
– –
-111,221
20
– –
-228,718
21
– –
-450,044
22
– –
0
23
– –
-882,851
24
– –
-180,336
25
– –
0
1
2