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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
+23.27%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$40.4M
Cap. Flow
+$13.5M
Cap. Flow %
7.42%
Top 10 Hldgs %
81.14%
Holding
18
New
6
Increased
5
Reduced
5
Closed
2

Top Buys

1
UPBD icon
Upbound Group
UPBD
+$13.6M
2
MHK icon
Mohawk Industries
MHK
+$12.8M
3
CCS icon
Century Communities
CCS
+$10.7M
4
VIAV icon
Viavi Solutions
VIAV
+$10.1M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$7.84M

Top Sells

1
EGHT icon
8x8 Inc
EGHT
+$13.5M
2
CSL icon
Carlisle Companies
CSL
+$12.1M
3
WRLD icon
World Acceptance Corp
WRLD
+$10.2M
4
IRDM icon
Iridium Communications
IRDM
+$7.99M
5
KEYS icon
Keysight
KEYS
+$7.8M

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
BBSI icon
1
Barrett Business Services
BBSI
$985M
$20.8M 11.41%
1,074,156
-15,696
-1% -$272K
ILPT
2
Industrial Logistics Properties Trust
ILPT
$591M
$18.7M 10.28%
927,987
+170,933
+23% +$3.52M
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.6M 10.22%
920,000
+99,531
+12% +$2M
UPBD icon
4
Upbound Group
UPBD
$1.29B
$15.4M 8.49%
+739,995
New +$13.6M
SIMO icon
5
Silicon Motion
SIMO
$8.96B
$14.7M 8.08%
371,174
+155,479
+72% +$6.06M
KEYS icon
6
Keysight
KEYS
$53.9B
$14.3M 7.87%
164,243
-100,477
-38% -$7.8M
MHK icon
7
Mohawk Industries
MHK
$6.79B
$12.4M 6.82%
+98,350
New +$12.8M
CCS icon
8
Century Communities
CCS
$1.89B
$11.3M 6.2%
+470,998
New +$10.7M
VIAV icon
9
Viavi Solutions
VIAV
$9.41B
$10.7M 5.88%
+864,777
New +$10.1M
IRDM icon
10
Iridium Communications
IRDM
$4.95B
$10.7M 5.88%
404,510
-371,442
-48% -$7.99M
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
$10.4M 5.71%
1,701,396
+160,862
+10% +$1.3M
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.34M 4.58%
+698,117
New +$7.84M
CVEO icon
13
Civeo
CVEO
$384M
$8.03M 4.41%
318,595
+25,152
+9% +$683K
OSIR
14
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$6.17M 3.39%
324,722
-272,542
-46% -$4.42M
SEB icon
15
Seaboard Corp
SEB
$4.35B
$1.27M 0.7%
+297
New +$1.14M
EGHT icon
16
8x8 Inc
EGHT
$265M
$114K 0.06%
5,621
-692,236
-99% -$13.5M
CSL icon
17
Carlisle Companies
CSL
$14B
– –
-120,434
Closed -$12.1M
WRLD icon
18
World Acceptance Corp
WRLD
$888M
– –
-99,838
Closed -$10.2M

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LM
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SCM
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GTP
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JT
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Cloverdale Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cloverdale Capital Management held 18 positions worth $182M, up 29% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cloverdale Capital Management deployed $13.5M of net new capital in Q1 2019, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Upbound Group: 739,995 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was 8x8 Inc, an estimated $13.5M trimmed.

  • Cloverdale Capital Management's largest Q1 2019 buy was Upbound Group: 739,995 shares worth $15.4M.
  • Cloverdale Capital Management added most to Silicon Motion in Q1 2019, an estimated $6.06M increase.
  • Cloverdale Capital Management's biggest Q1 2019 reduction was 8x8 Inc, cutting an estimated $13.5M.
  • Cloverdale Capital Management fully exited Carlisle Companies in Q1 2019, selling an estimated $12.1M.
  • Cloverdale Capital Management's ten largest holdings make up 81% of its $182M portfolio in Q1 2019.
  • Cloverdale Capital Management opened 6 new positions and closed 2 in Q1 2019.
  • Cloverdale Capital Management's portfolio value rose 29% quarter-over-quarter to $182M.

Based on Cloverdale Capital Management's 13F filing for Q1 2019, filed 15 May 2019.