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
$145M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.01M
3
+$5.22M
4
BBSI icon
Barrett Business Services
BBSI
+$3.94M
5
EXPI icon
eXp World Holdings
EXPI
+$3.02M

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
+$2.92M

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 17.39%
276,019
-25,481
2
$20.4M 13.19%
706,047
-53,076
3
$17.2M 11.11%
758,448
+174,120
4
$17M 11.01%
1,142,516
-899
5
$12.6M 8.19%
616,654
+65,948
6
$8.33M 5.4%
+200,000
7
$7.93M 5.14%
221,542
-18,160
8
$7.01M 4.54%
+391,226
9
$6.11M 3.96%
203,444
+53,444
10
$5.25M 3.4%
338,990
+87,068
11
$5.22M 3.39%
+150,000
12
$3.02M 1.96%
+533,666
13
$2.98M 1.93%
+16,551
14
$2.92M 1.89%
+67,636
15
$1.7M 1.1%
104,695
-11,377
16
$669K 0.43%
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