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
$143M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$7.01M
4
RM icon
Regional Management Corp
RM
+$4.22M
5
KTB icon
Kontoor Brands
KTB
+$3.11M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$10.1M
4
CLDR
Cloudera, Inc.
CLDR
+$7.32M
5
BBSI icon
Barrett Business Services
BBSI
+$6.52M

Sector Composition

1 Technology 40.57%
2 Healthcare 31.16%
3 Consumer Discretionary 12.47%
4 Industrials 10.46%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 16.2%
+301,500
2
$19.6M 13.27%
759,123
-230,483
3
$17.2M 11.64%
1,143,415
+63,449
4
$13.8M 9.36%
+550,706
5
$13M 8.79%
584,328
-293,572
6
$10.9M 7.42%
88,221
-28,901
7
$10.9M 7.41%
418,654
-385,920
8
$10.1M 6.86%
611,200
+138,500
9
$7.01M 4.75%
+239,702
10
$4.22M 2.86%
+150,000
11
$3.84M 2.6%
251,922
-70,590
12
$3.43M 2.32%
1,740,317
+141,601
13
$3.11M 2.11%
+88,539
14
$2.04M 1.38%
+116,072
15
$398K 0.27%
+38,223
16
– –
0
17
– –
0
18
– –
-284,430
19
– –
-99,311
20
– –
-1,390,774
21
– –
-943,998