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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
+2.1%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.93M
(+1.3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
21
New
8
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Addus HomeCare
ADUS
|
+$24.4M |
| 2 |
Lantheus
LNTH
|
+$13.6M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$6.59M |
| 4 |
Regional Management Corp
RM
|
+$4.01M |
| 5 |
Kontoor Brands
KTB
|
+$2.87M |
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
|
+$9.44M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$7.32M |
| 5 |
Barrett Business Services
BBSI
|
+$6.38M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Healthcare | 30.31% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.15B
| $23.9M | 16.2% |
+301,500
| New | +$24.4M |
|
2
Upbound Group
UPBD
$1.34B
| $19.6M | 13.27% |
759,123
-230,483
| -23% | -$6.05M |
|
|
LGTY
3
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.2M | 11.64% |
1,143,415
+63,449
| +6% | +$892K |
|
|
4
Lantheus
LNTH
$6.81B
| $13.8M | 9.36% |
+550,706
| New | +$13.6M |
|
|
5
Barrett Business Services
BBSI
$995M
| $13M | 8.79% |
584,328
-293,572
| -33% | -$6.38M |
|
6
Mohawk Industries
MHK
$6.97B
| $10.9M | 7.42% |
88,221
-28,901
| -25% | -$3.71M |
|
|
PRSP
7
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.9M | 7.41% |
418,654
-385,920
| -48% | -$9.44M |
|
8
Box
BOX
$4.35B
| $10.1M | 6.86% |
611,200
+138,500
| +29% | +$2.22M |
|
|
CUTR
9
DELISTED
Cutera, Inc.
CUTR
| $7.01M | 4.75% |
+239,702
| New | +$6.59M |
|
|
10
Regional Management Corp
RM
$390M
| $4.22M | 2.86% |
+150,000
| New | +$4.01M |
|
11
PUT
Factset
FDS
$9.39B
| $4.06M | 2.75% |
+16,700
| New | +$4.63M |
|
12
Civeo
CVEO
$385M
| $3.84M | 2.6% |
251,922
-70,590
| -22% | -$1.25M |
|
|
ZVO
13
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.43M | 2.32% |
1,740,317
+141,601
| +9% | +$426K |
|
|
14
Kontoor Brands
KTB
$4.87B
| $3.11M | 2.11% |
+88,539
| New | +$2.87M |
|
15
Park Aerospace
PKE
$669M
| $2.04M | 1.38% |
+116,072
| New | +$2.02M |
|
16
Ooma
OOMA
$577M
| $398K | 0.27% |
+38,223
| New | +$448K |
|
17
PUT
NIO
NIO
$12.2B
| – | – |
-200,000
| Closed | -$520K |
|
|
18
U-Haul Holding Co
UHAL
$14.2B
| – | – |
-284,430
| 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 |
|
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Cloverdale Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cloverdale Capital Management held 21 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cloverdale Capital Management deployed $5.16M of net new capital in Q3 2019, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Addus HomeCare: 301,500 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $9.44M trimmed.
- Cloverdale Capital Management's largest Q3 2019 buy was Addus HomeCare: 301,500 shares worth $23.9M.
- Cloverdale Capital Management added most to Box in Q3 2019, an estimated $2.22M increase.
- Cloverdale Capital Management's biggest Q3 2019 reduction was Perspecta Inc. Common Stock, cutting an estimated $9.44M.
- Cloverdale Capital Management fully exited U-Haul Holding Co in Q3 2019, selling an estimated $10.8M.
- Cloverdale Capital Management's ten largest holdings make up 89% of its $148M portfolio in Q3 2019.
- Cloverdale Capital Management opened 8 new positions and closed 5 in Q3 2019.
- Cloverdale Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.
Based on Cloverdale Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.