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
$142M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.06M
3
+$4.82M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$4.1M
5
BBSI icon
Barrett Business Services
BBSI
+$3.43M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.2M
4
AVNS icon
Avanos Medical
AVNS
+$10.4M
5
UIS icon
Unisys
UIS
+$7.09M

Sector Composition

1 Technology 35.73%
2 Industrials 19.56%
3 Communication Services 10.11%
4 Consumer Staples 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.61%
264,720
+34,044
2
$15.6M 11.02%
1,089,852
+239,916
3
$14.9M 10.52%
757,054
+502,054
4
$14.3M 10.11%
775,952
+63,397
5
$14.1M 9.98%
820,469
+130,169
6
$12.6M 8.89%
697,857
+267,006
7
$12.1M 8.55%
120,434
-1,452
8
$10.8M 7.63%
1,540,534
+584,538
9
$10.2M 7.21%
99,838
-4,351
10
$8.06M 5.69%
+597,264
11
$7.44M 5.25%
215,695
+58,695
12
$5.04M 3.56%
293,443
+40,615
13
– –
-151,670
14
– –
0
15
– –
-320,557
16
– –
-674,268
17
– –
-15,598
18
– –
-347,709
19
– –
-1,697,357
20
– –
-570,579
21
– –
-530,000
22
– –
-725,780