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
$206M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.71M
3
+$8.43M
4
IRDM icon
Iridium Communications
IRDM
+$7.57M
5
UIS icon
Unisys
UIS
+$7.09M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$12.9M
4
AVNS icon
Avanos Medical
AVNS
+$9.3M
5
GTN icon
Gray Television
GTN
+$8.14M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 18.62%
3 Industrials 14.89%
4 Communication Services 14.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.28%
+690,300
2
$16M 7.48%
712,555
+336,592
3
$15.3M 7.13%
230,676
+54,214
4
$14.8M 6.92%
121,886
-10,224
5
$14.2M 6.62%
849,936
+61,592
6
$13.5M 6.31%
320,557
-93,300
7
$13.4M 6.25%
1,697,357
+636,125
8
$12.6M 5.87%
252,828
+105,790
9
$12.2M 5.71%
725,780
-74,570
10
$11.9M 5.56%
104,189
-3,811
11
$10.4M 4.85%
151,670
-135,829
12
$9.71M 4.53%
+955,996
13
$9.16M 4.27%
430,851
-39,149
14
$8.43M 3.93%
+157,000
15
$7.09M 3.31%
+347,709
16
$5.87M 2.74%
+255,000
17
$4.6M 2.15%
570,579
+198,852
18
$4.17M 1.94%
+674,268
19
$3.15M 1.47%
+530,000
20
$1.63M 0.76%
+15,598
21
– –
0
22
– –
-515,000
23
– –
-160,255
24
– –
-181,611
25
– –
-145,482
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