CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+9.81%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
27
New
8
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.8M |
| 2 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$9.71M |
| 3 |
Silicon Motion
SIMO
|
$8.43M |
| 4 |
Iridium Communications
IRDM
|
$7.57M |
| 5 |
Unisys
UIS
|
$7.09M |
Top Sells
| 1 |
Strategic Education
STRA
|
$18.1M |
| 2 |
Woodward
WWD
|
$13.8M |
| 3 |
Trinseo
TSE
|
$12.9M |
| 4 |
Avanos Medical
AVNS
|
$9.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.8M | 8.28% | +690,300 | New | +$17.8M |
|
|
2
Iridium Communications
IRDM
$2.64B
| $16M | 7.48% | 712,555 +336,592 | +90% | +$7.57M |
|
3
Keysight
KEYS
$28.1B
| $15.3M | 7.13% | 230,676 +54,214 | +31% | +$3.59M |
|
4
Carlisle Companies
CSL
$16.5B
| $14.8M | 6.92% | 121,886 -10,224 | -8% | -$1.25M |
|
5
Barrett Business Services
BBSI
$1.25B
| $14.2M | 6.62% | 212,484 +15,398 | +8% | +$1.03M |
|
6
D.R. Horton
DHI
$50.5B
| $13.5M | 6.31% | 320,557 -93,300 | -23% | -$3.94M |
|
|
AUD
7
DELISTED
Audacy, Inc.
AUD
| $13.4M | 6.25% | 1,697,357 +636,125 | +60% | +$5.03M |
|
8
Civeo
CVEO
$298M
| $12.6M | 5.87% | 3,033,937 +1,269,485 | +72% | +$5.27M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $12.2M | 5.71% | 725,780 -74,570 | -9% | -$1.26M |
|
10
World Acceptance Corp
WRLD
$934M
| $11.9M | 5.56% | 104,189 -3,811 | -4% | -$436K |
|
|
11
Avanos Medical
AVNS
$554M
| $10.4M | 4.85% | 151,670 -135,829 | -47% | -$9.3M |
|
|
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.71M | 4.53% | +955,996 | New | +$9.71M |
|
13
8x8 Inc
EGHT
$270M
| $9.16M | 4.27% | 430,851 -39,149 | -8% | -$832K |
|
|
14
Silicon Motion
SIMO
$2.71B
| $8.43M | 3.93% | +157,000 | New | +$8.43M |
|
|
15
Unisys
UIS
$279M
| $7.09M | 3.31% | +347,709 | New | +$7.09M |
|
|
ILPT
16
Industrial Logistics Properties Trust
ILPT
$409M
| $5.87M | 2.74% | +255,000 | New | +$5.87M |
|
|
ELVT
17
DELISTED
Elevate Credit, Inc.
ELVT
| $4.6M | 2.15% | 570,579 +198,852 | +53% | +$1.6M |
|
18
MiMedx Group
MDXG
$1.05B
| $4.17M | 1.94% | +674,268 | New | +$4.17M |
|
|
IOTS
19
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.15M | 1.47% | +530,000 | New | +$3.15M |
|
20
Standex International
SXI
$2.46B
| $1.63M | 0.76% | +15,598 | New | +$1.63M |
|
21
Acuity Brands
AYI
$10B
| – | – | 0 | – | – |
|
|
22
Gray Television
GTN
$626M
| – | – | -515,000 | Closed | -$8.14M |
|
|
23
Strategic Education
STRA
$1.94B
| – | – | -160,255 | Closed | -$18.1M |
|
|
24
Trinseo
TSE
$86.3M
| – | – | -181,611 | Closed | -$12.9M |
|
25
Willdan Group
WLDN
$1.61B
| – | – | -145,482 | Closed | -$4.51M |
|