CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.04%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
21
New
7
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Addus HomeCare
ADUS
|
$23.9M |
| 2 |
Lantheus
LNTH
|
$13.8M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$7.01M |
| 4 |
Regional Management Corp
RM
|
$4.22M |
| 5 |
Kontoor Brands
KTB
|
$3.11M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$10.8M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$10.4M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$10.1M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$7.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.12B
| $23.9M | 16.2% | +301,500 | New | +$23.9M |
|
2
Upbound Group
UPBD
$1.47B
| $19.6M | 13.27% | 759,123 -230,483 | -23% | -$5.94M |
|
|
LGTY
3
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.2M | 11.64% | 1,143,415 +63,449 | +6% | +$953K |
|
|
4
Lantheus
LNTH
$3.73B
| $13.8M | 9.36% | +550,706 | New | +$13.8M |
|
|
5
Barrett Business Services
BBSI
$1.25B
| $13M | 8.79% | 146,082 -73,393 | -33% | -$6.52M |
|
6
Mohawk Industries
MHK
$8.24B
| $10.9M | 7.42% | 88,221 -28,901 | -25% | -$3.59M |
|
|
PRSP
7
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.9M | 7.41% | 418,654 -385,920 | -48% | -$10.1M |
|
8
Box
BOX
$4.73B
| $10.1M | 6.86% | 611,200 +138,500 | +29% | +$2.29M |
|
|
CUTR
9
DELISTED
Cutera, Inc.
CUTR
| $7.01M | 4.75% | +239,702 | New | +$7.01M |
|
|
10
Regional Management Corp
RM
$430M
| $4.22M | 2.86% | +150,000 | New | +$4.22M |
|
11
Civeo
CVEO
$298M
| $3.84M | 2.6% | 3,023,067 -847,080 | -22% | -$1.08M |
|
|
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.43M | 2.32% | 1,740,317 +141,601 | +9% | +$279K |
|
|
13
Kontoor Brands
KTB
$4.29B
| $3.11M | 2.11% | +88,539 | New | +$3.11M |
|
14
Park Aerospace
PKE
$372M
| $2.04M | 1.38% | +116,072 | New | +$2.04M |
|
15
Ooma
OOMA
$356M
| $398K | 0.27% | +38,223 | New | +$398K |
|
16
Factset
FDS
$14.1B
| – | – | 0 | – | – |
|
17
NIO
NIO
$14.3B
| – | – | 0 | – | – |
|
|
18
U-Haul Holding Co
UHAL
$10.8B
| – | – | -28,443 | Closed | -$10.8M |
|
|
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -99,311 | Closed | -$1.15M |
|
|
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
| – | – | -1,390,774 | Closed | -$7.32M |
|
|
CRCM
21
DELISTED
CARE.COM, INC.
CRCM
| – | – | -943,998 | Closed | -$10.4M |
|