CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+23.27%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+29%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
18
New
6
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Upbound Group
UPBD
|
$15.4M |
| 2 |
Mohawk Industries
MHK
|
$12.4M |
| 3 |
Century Communities
CCS
|
$11.3M |
| 4 |
Viavi Solutions
VIAV
|
$10.7M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$8.34M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$14M |
| 2 |
Carlisle Companies
CSL
|
$12.1M |
| 3 |
World Acceptance Corp
WRLD
|
$10.2M |
| 4 |
Iridium Communications
IRDM
|
$9.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $20.8M | 11.41% | 268,539 -3,924 | -1% | -$303K |
|
|
ILPT
2
Industrial Logistics Properties Trust
ILPT
$409M
| $18.7M | 10.28% | 927,987 +170,933 | +23% | +$3.45M |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.6M | 10.22% | 920,000 +99,531 | +12% | +$2.01M |
|
|
4
Upbound Group
UPBD
$1.47B
| $15.4M | 8.49% | +739,995 | New | +$15.4M |
|
5
Silicon Motion
SIMO
$2.71B
| $14.7M | 8.08% | 371,174 +155,479 | +72% | +$6.16M |
|
|
6
Keysight
KEYS
$28.1B
| $14.3M | 7.87% | 164,243 -100,477 | -38% | -$8.76M |
|
|
7
Mohawk Industries
MHK
$8.24B
| $12.4M | 6.82% | +98,350 | New | +$12.4M |
|
|
8
Century Communities
CCS
$1.96B
| $11.3M | 6.2% | +470,998 | New | +$11.3M |
|
|
9
Viavi Solutions
VIAV
$2.52B
| $10.7M | 5.88% | +864,777 | New | +$10.7M |
|
|
10
Iridium Communications
IRDM
$2.64B
| $10.7M | 5.88% | 404,510 -371,442 | -48% | -$9.82M |
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.4M | 5.71% | 1,701,396 +160,862 | +10% | +$983K |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.34M | 4.58% | +698,117 | New | +$8.34M |
|
13
Civeo
CVEO
$298M
| $8.03M | 4.41% | 3,823,143 +301,826 | +9% | +$634K |
|
|
OSIR
14
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $6.17M | 3.39% | 324,722 -272,542 | -46% | -$5.18M |
|
15
Seaboard Corp
SEB
$3.81B
| $1.27M | 0.7% | +297 | New | +$1.27M |
|
|
16
8x8 Inc
EGHT
$270M
| $114K | 0.06% | 5,621 -692,236 | -99% | -$14M |
|
|
17
Carlisle Companies
CSL
$16.5B
| – | – | -120,434 | Closed | -$12.1M |
|
|
18
World Acceptance Corp
WRLD
$934M
| – | – | -99,838 | Closed | -$10.2M |
|