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
$182M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.4M
3
+$11.3M
4
VIAV icon
Viavi Solutions
VIAV
+$10.7M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$8.34M

Top Sells

1
+$14M
2
+$12.1M
3
+$10.2M
4
IRDM icon
Iridium Communications
IRDM
+$9.82M
5
KEYS icon
Keysight
KEYS
+$8.76M

Sector Composition

1 Technology 45.19%
2 Industrials 11.41%
3 Consumer Discretionary 11.23%
4 Consumer Staples 6.41%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.41%
1,074,156
-15,696
2
$18.7M 10.28%
927,987
+170,933
3
$18.6M 10.22%
920,000
+99,531
4
$15.4M 8.49%
+739,995
5
$14.7M 8.08%
371,174
+155,479
6
$14.3M 7.87%
164,243
-100,477
7
$12.4M 6.82%
+98,350
8
$11.3M 6.2%
+470,998
9
$10.7M 5.88%
+864,777
10
$10.7M 5.88%
404,510
-371,442
11
$10.4M 5.71%
1,701,396
+160,862
12
$8.34M 4.58%
+698,117
13
$8.03M 4.41%
318,595
+25,152
14
$6.17M 3.39%
324,722
-272,542
15
$1.27M 0.7%
+297
16
$114K 0.06%
5,621
-692,236
17
– –
-120,434
18
– –
-99,838