CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.37M
3
+$5.09M
4
BBSI icon
Barrett Business Services
BBSI
+$3.86M
5
ATEX icon
Anterix
ATEX
+$2.76M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$10.1M
4
KTB icon
Kontoor Brands
KTB
+$3.11M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$2.83M

Sector Composition

1 Healthcare 32.67%
2 Technology 30.57%
3 Industrials 12.99%
4 Communication Services 5.61%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 18.49%
276,019
-25,481
2
$20.4M 14.03%
706,047
-53,076
3
$17.2M 11.82%
758,448
+174,120
4
$17M 11.71%
1,142,516
-899
5
$12.6M 8.71%
616,654
+65,948
6
$8.33M 5.74%
+200,000
7
$7.93M 5.47%
221,542
-18,160
8
$7.01M 4.83%
+391,226
9
$6.11M 4.21%
203,444
+53,444
10
$5.25M 3.62%
338,990
+87,068
11
$5.22M 3.6%
+150,000
12
$3.02M 2.08%
+533,666
13
$2.98M 2.05%
+16,551
14
$2.92M 2.01%
+67,636
15
$1.7M 1.17%
104,695
-11,377
16
$669K 0.46%
324,622
-1,415,695
17
– –
-611,200
18
– –
0
19
– –
-88,539
20
– –
-88,221
21
– –
-38,223
22
– –
0
23
– –
0
24
– –
-418,654