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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
+10.21%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.7M
Cap. Flow
-$3.21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
66.13%
Holding
27
New
8
Increased
6
Reduced
7
Closed
6

Top Buys

1
PRSP
Perspecta Inc. Common Stock
PRSP
+$16.1M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$10.1M
3
SIMO icon
Silicon Motion
SIMO
+$8.69M
4
IRDM icon
Iridium Communications
IRDM
+$6.54M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$5.91M

Top Sells

1
STRA icon
Strategic Education
STRA
+$18.1M
2
WWD icon
Woodward
WWD
+$13.8M
3
TSE
Trinseo
TSE
+$12.9M
4
AVNS icon
Avanos Medical
AVNS
+$8.74M
5
GTN icon
Gray Television
GTN
+$8.14M

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 17.89%
3 Industrials 14.3%
4 Communication Services 13.73%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.8M 8.28%
+690,300
New +$16.1M
IRDM icon
2
Iridium Communications
IRDM
$4.88B
$16M 7.48%
712,555
+336,592
+90% +$6.54M
KEYS icon
3
Keysight
KEYS
$51.8B
$15.3M 7.13%
230,676
+54,214
+31% +$3.36M
CSL icon
4
Carlisle Companies
CSL
$14.3B
$14.8M 6.92%
121,886
-10,224
-8% -$1.25M
BBSI icon
5
Barrett Business Services
BBSI
$999M
$14.2M 6.62%
849,936
+61,592
+8% +$1.25M
DHI icon
6
D.R. Horton
DHI
$44.3B
$13.5M 6.31%
320,557
-93,300
-23% -$4.04M
AUD
7
DELISTED
Audacy, Inc.
AUD
$13.4M 6.25%
1,697,357
+636,125
+60% +$4.93M
CVEO icon
8
Civeo
CVEO
$379M
$12.6M 5.87%
252,828
+105,790
+72% +$4.96M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$12.2M 5.71%
725,780
-74,570
-9% -$1.38M
WRLD icon
10
World Acceptance Corp
WRLD
$903M
$11.9M 5.56%
104,189
-3,811
-4% -$437K
AVNS icon
11
Avanos Medical
AVNS
$1.17B
$10.4M 4.85%
151,670
-135,829
-47% -$8.74M
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
$9.71M 4.53%
+955,996
New +$10.1M
EGHT icon
13
8x8 Inc
EGHT
$291M
$9.16M 4.27%
430,851
-39,149
-8% -$853K
SIMO icon
14
Silicon Motion
SIMO
$8.37B
$8.43M 3.93%
+157,000
New +$8.69M
AYI icon
15
PUT
Acuity Brands
AYI
$9.98B
$8.41M 3.92%
53,500
-23,000
-30% -$3.3M
UIS icon
16
Unisys
UIS
$268M
$7.09M 3.31%
+347,709
New +$5.72M
ILPT
17
Industrial Logistics Properties Trust
ILPT
$595M
$5.87M 2.74%
+255,000
New +$5.91M
ELVT
18
DELISTED
Elevate Credit, Inc.
ELVT
$4.6M 2.15%
570,579
+198,852
+53% +$1.87M
MDXG icon
19
MiMedx Group
MDXG
$658M
$4.17M 1.94%
+674,268
New +$3.05M
IOTS
20
DELISTED
Adesto Technologies Corp
IOTS
$3.15M 1.47%
+530,000
New +$3.16M
SXI icon
21
Standex International
SXI
$3.65B
$1.63M 0.76%
+15,598
New +$1.66M
GTN icon
22
Gray Television
GTN
$423M
– –
-515,000
Closed -$8.14M
STRA icon
23
Strategic Education
STRA
$1.76B
– –
-160,255
Closed -$18.1M
TSE
24
DELISTED
Trinseo
TSE
– –
-181,611
Closed -$12.9M
WLDN icon
25
Willdan Group
WLDN
$1.11B
– –
-145,482
Closed -$4.51M
1
2

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Cloverdale Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cloverdale Capital Management held 27 positions worth $214M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cloverdale Capital Management's Q3 2018 filing shows 8 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 690,300 shares worth $17.8M. The largest sale was Strategic Education, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cloverdale Capital Management's largest Q3 2018 buy was Perspecta Inc. Common Stock: 690,300 shares worth $17.8M.
  • Cloverdale Capital Management added most to Iridium Communications in Q3 2018, an estimated $6.54M increase.
  • Cloverdale Capital Management's biggest Q3 2018 reduction was Avanos Medical, cutting an estimated $8.74M.
  • Cloverdale Capital Management fully exited Strategic Education in Q3 2018, selling an estimated $18.1M.
  • Cloverdale Capital Management's ten largest holdings make up 66% of its $214M portfolio in Q3 2018.
  • Cloverdale Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Cloverdale Capital Management's portfolio value rose 3.2% quarter-over-quarter to $214M.

Based on Cloverdale Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.