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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
-17.9%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$72.8M
(-34%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
22
New
1
Increased
9
Reduced
2
Closed
10
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$10.7M |
| 2 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
+$6.68M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$4.99M |
| 4 |
8x8 Inc
EGHT
|
+$4.91M |
| 5 |
Barrett Business Services
BBSI
|
+$3.88M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$13.5M |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$13.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$12.2M |
| 4 |
Avanos Medical
AVNS
|
+$10.4M |
| 5 |
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
Keysight
KEYS
$53.4B
| $16.4M | 11.61% |
264,720
+34,044
| +15% | +$2.05M |
|
|
2
Barrett Business Services
BBSI
$990M
| $15.6M | 11.02% |
1,089,852
+239,916
| +28% | +$3.88M |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$598M
| $14.9M | 10.52% |
757,054
+502,054
| +197% | +$10.7M |
|
4
Iridium Communications
IRDM
$4.94B
| $14.3M | 10.11% |
775,952
+63,397
| +9% | +$1.3M |
|
|
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.1M | 9.98% |
820,469
+130,169
| +19% | +$2.88M |
|
|
6
8x8 Inc
EGHT
$288M
| $12.6M | 8.89% |
697,857
+267,006
| +62% | +$4.91M |
|
7
Carlisle Companies
CSL
$14.3B
| $12.1M | 8.55% |
120,434
-1,452
| -1% | -$149K |
|
|
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.8M | 7.63% |
1,540,534
+584,538
| +61% | +$4.99M |
|
9
World Acceptance Corp
WRLD
$906M
| $10.2M | 7.21% |
99,838
-4,351
| -4% | -$448K |
|
|
OSIR
10
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $8.06M | 5.69% |
+597,264
| New | +$6.68M |
|
11
Silicon Motion
SIMO
$9.24B
| $7.44M | 5.25% |
215,695
+58,695
| +37% | +$2.29M |
|
12
Civeo
CVEO
$383M
| $5.04M | 3.56% |
293,443
+40,615
| +16% | +$1.2M |
|
|
13
Avanos Medical
AVNS
$1.17B
| – | – |
-151,670
| Closed | -$10.4M |
|
14
PUT
Acuity Brands
AYI
$10.2B
| – | – |
-53,500
| Closed | -$8.41M |
|
|
15
D.R. Horton
DHI
$43.8B
| – | – |
-320,557
| Closed | -$13.5M |
|
16
MiMedx Group
MDXG
$660M
| – | – |
-674,268
| Closed | -$4.17M |
|
17
Standex International
SXI
$3.69B
| – | – |
-15,598
| Closed | -$1.63M |
|
|
18
Unisys
UIS
$277M
| – | – |
-347,709
| Closed | -$7.09M |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| – | – |
-1,697,357
| Closed | -$13.4M |
|
|
ELVT
20
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-570,579
| Closed | -$4.6M |
|
|
IOTS
21
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-530,000
| Closed | -$3.15M |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-725,780
| Closed | -$12.2M |
|
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Cloverdale Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cloverdale Capital Management held 22 positions worth $142M, down 34% from $214M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cloverdale Capital Management withdrew a net $38.3M in Q4 2018, closing 10 positions and reducing 2 holdings. Its most notable exit was D.R. Horton, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Cloverdale Capital Management opened a new position in Osiris Therapeutics, Inc. Common Stock worth $8.06M.
- Cloverdale Capital Management's largest Q4 2018 buy was Osiris Therapeutics, Inc. Common Stock: 597,264 shares worth $8.06M.
- Cloverdale Capital Management added most to Industrial Logistics Properties Trust in Q4 2018, an estimated $10.7M increase.
- Cloverdale Capital Management's biggest Q4 2018 reduction was World Acceptance Corp, cutting an estimated $448K.
- Cloverdale Capital Management fully exited D.R. Horton in Q4 2018, selling an estimated $13.5M.
- Cloverdale Capital Management's ten largest holdings make up 91% of its $142M portfolio in Q4 2018.
- Cloverdale Capital Management opened 1 new position and closed 10 in Q4 2018.
- Cloverdale Capital Management's portfolio value fell 34% quarter-over-quarter to $142M.
Based on Cloverdale Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.