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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
+5.33%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.81M
(+4.6%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
26
New
10
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$9.15M |
| 2 |
Dropbox
DBX
|
+$7.37M |
| 3 |
Yelp
YELP
|
+$5.09M |
| 4 |
Barrett Business Services
BBSI
|
+$3.86M |
| 5 |
Anterix
ATEX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$10.9M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$10.9M |
| 3 |
Box
BOX
|
+$10.1M |
| 4 |
Kontoor Brands
KTB
|
+$3.11M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.72% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 12.22% |
| 4 | Miscellaneous | 5.96% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.22B
| $26.8M | 17.39% |
276,019
-25,481
| -8% | -$2.24M |
|
2
Upbound Group
UPBD
$1.11B
| $20.4M | 13.19% |
706,047
-53,076
| -7% | -$1.39M |
|
|
3
Barrett Business Services
BBSI
$822M
| $17.2M | 11.11% |
758,448
+174,120
| +30% | +$3.86M |
|
|
LGTY
4
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17M | 11.01% |
1,142,516
-899
| -0.1% | -$14.1K |
|
5
Lantheus
LNTH
$6.59B
| $12.6M | 8.19% |
616,654
+65,948
| +12% | +$1.33M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $8.33M | 5.4% |
+200,000
| New | +$9.15M |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $7.93M | 5.14% |
221,542
-18,160
| -8% | -$614K |
|
|
8
Dropbox
DBX
$7.57B
| $7.01M | 4.54% |
+391,226
| New | +$7.37M |
|
9
Regional Management Corp
RM
$311M
| $6.11M | 3.96% |
203,444
+53,444
| +36% | +$1.62M |
|
|
10
CALL
Yelp
YELP
$1.18B
| $5.66M | 3.67% |
+162,500
| New | +$5.51M |
|
11
Civeo
CVEO
$353M
| $5.25M | 3.4% |
338,990
+87,068
| +35% | +$1.09M |
|
|
12
Yelp
YELP
$1.18B
| $5.22M | 3.39% |
+150,000
| New | +$5.09M |
|
|
AGNT
13
AGNT Inc
AGNT
$673M
| $3.02M | 1.96% |
+533,666
| New | +$2.65M |
|
14
Helen of Troy
HELE
$661M
| $2.98M | 1.93% |
+16,551
| New | +$2.65M |
|
|
15
Anterix
ATEX
$1.69B
| $2.92M | 1.89% |
+67,636
| New | +$2.76M |
|
16
Park Aerospace
PKE
$680M
| $1.7M | 1.1% |
104,695
-11,377
| -10% | -$188K |
|
|
17
CALL
Dropbox
DBX
$7.57B
| $1.6M | 1.04% |
+89,400
| New | +$1.68M |
|
18
CALL
Sonos
SONO
$1.82B
| $1.17M | 0.76% |
+75,000
| New | +$1.04M |
|
19
CALL
Peloton Interactive
PTON
$2.37B
| $767K | 0.5% |
+27,000
| New | +$727K |
|
|
ZVO
20
DELISTED
Zovio Inc. Common Stock
ZVO
| $669K | 0.43% |
324,622
-1,415,695
| -81% | -$2.83M |
|
|
21
Box
BOX
$4.83B
| – | – |
-611,200
| Closed | -$10.1M |
|
22
PUT
Factset
FDS
$10.7B
| – | – |
-16,700
| Closed | -$4.06M |
|
|
23
Kontoor Brands
KTB
$4.02B
| – | – |
-88,539
| Closed | -$3.11M |
|
|
24
Mohawk Industries
MHK
$9.05B
| – | – |
-88,221
| Closed | -$10.9M |
|
25
Ooma
OOMA
$637M
| – | – |
-38,223
| Closed | -$398K |
|
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Cloverdale Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cloverdale Capital Management held 26 positions worth $154M, up 4.6% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cloverdale Capital Management withdrew a net $5.2M in Q4 2019, closing 6 positions and reducing 6 holdings. Its most notable exit was Mohawk Industries, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cloverdale Capital Management opened a new position in U S Concrete, Inc. worth $8.33M.
- Cloverdale Capital Management's largest Q4 2019 buy was U S Concrete, Inc.: 200,000 shares worth $8.33M.
- Cloverdale Capital Management added most to Barrett Business Services in Q4 2019, an estimated $3.86M increase.
- Cloverdale Capital Management's biggest Q4 2019 reduction was Zovio Inc. Common Stock, cutting an estimated $2.83M.
- Cloverdale Capital Management fully exited Mohawk Industries in Q4 2019, selling an estimated $10.9M.
- Cloverdale Capital Management's ten largest holdings make up 84% of its $154M portfolio in Q4 2019.
- Cloverdale Capital Management opened 10 new positions and closed 6 in Q4 2019.
- Cloverdale Capital Management's portfolio value rose 4.6% quarter-over-quarter to $154M.
Based on Cloverdale Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.