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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
+2.4%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$36.4M
(-20%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
22
New
6
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
+$14.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$12.8M |
| 3 |
U-Haul Holding Co
UHAL
|
+$10.8M |
| 4 |
Box
BOX
|
+$9.04M |
| 5 |
Upbound Group
UPBD
|
+$5.93M |
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 | 51.53% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Industrials | 19.84% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$1.33B
| $26.4M | 18.1% |
989,606
+249,611
| +34% | +$5.93M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.8M | 12.94% |
804,574
-115,426
| -13% | -$2.59M |
|
3
Barrett Business Services
BBSI
$990M
| $18.1M | 12.45% |
877,900
-196,256
| -18% | -$3.8M |
|
4
Mohawk Industries
MHK
$6.99B
| $17.3M | 11.86% |
117,122
+18,772
| +19% | +$2.6M |
|
|
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
$14.1B
| $10.8M | 7.39% |
+284,430
| New | +$10.8M |
|
|
CRCM
7
DELISTED
CARE.COM, INC.
CRCM
| $10.4M | 7.12% |
+943,998
| New | +$14.3M |
|
|
8
Box
BOX
$4.35B
| $8.32M | 5.72% |
+472,700
| New | +$9.04M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $7.32M | 5.02% |
+1,390,774
| New | +$12.8M |
|
10
Civeo
CVEO
$383M
| $6.66M | 4.57% |
322,512
+3,917
| +1% | +$84.7K |
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.72M | 3.93% |
1,598,716
-102,680
| -6% | -$512K |
|
|
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.15M | 0.79% |
+99,311
| New | +$1.12M |
|
13
PUT
NIO
NIO
$12.5B
| $520K | 0.36% |
+200,000
| New | +$803K |
|
|
14
Century Communities
CCS
$1.96B
| – | – |
-470,998
| Closed | -$11.3M |
|
15
8x8 Inc
EGHT
$288M
| – | – |
-5,621
| Closed | -$114K |
|
|
ILPT
16
Industrial Logistics Properties Trust
ILPT
$598M
| – | – |
-927,987
| Closed | -$18.7M |
|
17
Iridium Communications
IRDM
$4.94B
| – | – |
-404,510
| Closed | -$10.7M |
|
|
18
Keysight
KEYS
$53.4B
| – | – |
-164,243
| Closed | -$14.3M |
|
19
Seaboard Corp
SEB
$4.4B
| – | – |
-297
| Closed | -$1.27M |
|
|
20
Silicon Motion
SIMO
$9.24B
| – | – |
-371,174
| Closed | -$14.7M |
|
|
21
Viavi Solutions
VIAV
$9.11B
| – | – |
-864,777
| Closed | -$10.7M |
|
|
OSIR
22
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – |
-324,722
| Closed | -$6.17M |
|
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Cloverdale Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cloverdale Capital Management held 22 positions worth $146M, down 20% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Cloverdale Capital Management withdrew a net $32.4M in Q2 2019, closing 9 positions and reducing 3 holdings. Its most notable exit was Industrial Logistics Properties Trust, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cloverdale Capital Management opened a new position in CARE.COM, INC. worth $10.4M.
- Cloverdale Capital Management's largest Q2 2019 buy was CARE.COM, INC.: 943,998 shares worth $10.4M.
- Cloverdale Capital Management added most to Upbound Group in Q2 2019, an estimated $5.93M increase.
- Cloverdale Capital Management's biggest Q2 2019 reduction was Barrett Business Services, cutting an estimated $3.8M.
- Cloverdale Capital Management fully exited Industrial Logistics Properties Trust in Q2 2019, selling an estimated $18.7M.
- Cloverdale Capital Management's ten largest holdings make up 95% of its $146M portfolio in Q2 2019.
- Cloverdale Capital Management opened 6 new positions and closed 9 in Q2 2019.
- Cloverdale Capital Management's portfolio value fell 20% quarter-over-quarter to $146M.
Based on Cloverdale Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.