CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-17.9%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-31%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
22
New
1
Increased
9
Reduced
2
Closed
9
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$9.88M |
| 2 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
$8.06M |
| 3 |
8x8 Inc
EGHT
|
$4.82M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$4.1M |
| 5 |
Barrett Business Services
BBSI
|
$3.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keysight
KEYS
$28.1B
| $16.4M | 11.61% | 264,720 +34,044 | +15% | +$2.11M |
|
|
2
Barrett Business Services
BBSI
$1.25B
| $15.6M | 11.02% | 272,463 +59,979 | +28% | +$3.43M |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$409M
| $14.9M | 10.52% | 757,054 +502,054 | +197% | +$9.88M |
|
4
Iridium Communications
IRDM
$2.64B
| $14.3M | 10.11% | 775,952 +63,397 | +9% | +$1.17M |
|
|
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.1M | 9.98% | 820,469 +130,169 | +19% | +$2.24M |
|
|
6
8x8 Inc
EGHT
$270M
| $12.6M | 8.89% | 697,857 +267,006 | +62% | +$4.82M |
|
7
Carlisle Companies
CSL
$16.5B
| $12.1M | 8.55% | 120,434 -1,452 | -1% | -$146K |
|
|
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.8M | 7.63% | 1,540,534 +584,538 | +61% | +$4.1M |
|
9
World Acceptance Corp
WRLD
$934M
| $10.2M | 7.21% | 99,838 -4,351 | -4% | -$445K |
|
|
OSIR
10
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $8.06M | 5.69% | +597,264 | New | +$8.06M |
|
11
Silicon Motion
SIMO
$2.71B
| $7.44M | 5.25% | 215,695 +58,695 | +37% | +$2.02M |
|
12
Civeo
CVEO
$298M
| $5.04M | 3.56% | 3,521,317 +487,380 | +16% | +$697K |
|
|
13
Avanos Medical
AVNS
$554M
| – | – | -151,670 | Closed | -$10.4M |
|
14
Acuity Brands
AYI
$10B
| – | – | 0 | – | – |
|
|
15
D.R. Horton
DHI
$50.5B
| – | – | -320,557 | Closed | -$13.5M |
|
16
MiMedx Group
MDXG
$1.05B
| – | – | -674,268 | Closed | -$4.17M |
|
17
Standex International
SXI
$2.46B
| – | – | -15,598 | Closed | -$1.63M |
|
|
18
Unisys
UIS
$279M
| – | – | -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 Corporation Common Stock
IOTS
| – | – | -530,000 | Closed | -$3.15M |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -725,780 | Closed | -$12.2M |
|