CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.4%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-20%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
22
New
5
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$10.8M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$10.4M |
| 3 |
Box
BOX
|
$8.32M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$7.32M |
| 5 |
Upbound Group
UPBD
|
$6.65M |
Top Sells
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$18.7M |
| 2 |
Silicon Motion
SIMO
|
$14.7M |
| 3 |
Keysight
KEYS
|
$14.3M |
| 4 |
Century Communities
CCS
|
$11.3M |
| 5 |
Viavi Solutions
VIAV
|
$10.7M |
Sector Composition
| 1 | Technology | 51.71% |
| 2 | Consumer Discretionary | 24.43% |
| 3 | Industrials | 19.92% |
| 4 | Consumer Staples | 3.94% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$1.47B
| $26.4M | 18.1% | 989,606 +249,611 | +34% | +$6.65M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.8M | 12.94% | 804,574 -115,426 | -13% | -$2.7M |
|
3
Barrett Business Services
BBSI
$1.25B
| $18.1M | 12.45% | 219,475 -49,064 | -18% | -$4.05M |
|
4
Mohawk Industries
MHK
$8.24B
| $17.3M | 11.86% | 117,122 +18,772 | +19% | +$2.77M |
|
|
LGTY
5
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.2M | 9.75% | 1,079,966 +381,849 | +55% | +$5.02M |
|
|
6
U-Haul Holding Co
UHAL
$10.8B
| $10.8M | 7.39% | +28,443 | New | +$10.8M |
|
|
CRCM
7
DELISTED
CARE.COM, INC.
CRCM
| $10.4M | 7.12% | +943,998 | New | +$10.4M |
|
|
8
Box
BOX
$4.73B
| $8.32M | 5.72% | +472,700 | New | +$8.32M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $7.32M | 5.02% | +1,390,774 | New | +$7.32M |
|
10
Civeo
CVEO
$298M
| $6.66M | 4.57% | 3,870,147 +47,004 | +1% | +$80.9K |
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.72M | 3.93% | 1,598,716 -102,680 | -6% | -$368K |
|
|
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.15M | 0.79% | +99,311 | New | +$1.15M |
|
|
13
Century Communities
CCS
$1.96B
| – | – | -470,998 | Closed | -$11.3M |
|
14
8x8 Inc
EGHT
$270M
| – | – | -5,621 | Closed | -$114K |
|
|
ILPT
15
Industrial Logistics Properties Trust
ILPT
$409M
| – | – | -927,987 | Closed | -$18.7M |
|
16
Iridium Communications
IRDM
$2.64B
| – | – | -404,510 | Closed | -$10.7M |
|
|
17
Keysight
KEYS
$28.1B
| – | – | -164,243 | Closed | -$14.3M |
|
18
NIO
NIO
$14.3B
| – | – | 0 | – | – |
|
19
Seaboard Corp
SEB
$3.81B
| – | – | -297 | Closed | -$1.27M |
|
|
20
Silicon Motion
SIMO
$2.71B
| – | – | -371,174 | Closed | -$14.7M |
|
|
21
Viavi Solutions
VIAV
$2.52B
| – | – | -864,777 | Closed | -$10.7M |
|
|
OSIR
22
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – | -324,722 | Closed | -$6.17M |
|