CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.02%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
24
New
6
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.33M |
| 2 |
Dropbox
DBX
|
$7.01M |
| 3 |
Yelp
YELP
|
$5.23M |
| 4 |
Barrett Business Services
BBSI
|
$3.94M |
| 5 |
eXp World Holdings
EXPI
|
$3.02M |
Top Sells
| 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
|
$2.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.12B
| $26.8M | 17.39% | 276,019 -25,481 | -8% | -$2.48M |
|
2
Upbound Group
UPBD
$1.47B
| $20.4M | 13.19% | 706,047 -53,076 | -7% | -$1.53M |
|
|
3
Barrett Business Services
BBSI
$1.25B
| $17.2M | 11.11% | 189,612 +43,530 | +30% | +$3.94M |
|
|
LGTY
4
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17M | 11.01% | 1,142,516 -899 | -0.1% | -$13.4K |
|
5
Lantheus
LNTH
$3.73B
| $12.6M | 8.19% | 616,654 +65,948 | +12% | +$1.35M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $8.33M | 5.4% | +200,000 | New | +$8.33M |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $7.93M | 5.14% | 221,542 -18,160 | -8% | -$650K |
|
|
8
Dropbox
DBX
$7.84B
| $7.01M | 4.54% | +391,226 | New | +$7.01M |
|
9
Regional Management Corp
RM
$430M
| $6.11M | 3.96% | 203,444 +53,444 | +36% | +$1.6M |
|
10
Civeo
CVEO
$298M
| $5.25M | 3.4% | 4,067,881 +1,044,814 | +35% | +$1.35M |
|
|
11
Yelp
YELP
$1.99B
| $5.23M | 3.39% | +150,000 | New | +$5.23M |
|
|
12
eXp World Holdings
EXPI
$1.7B
| $3.02M | 1.96% | +266,833 | New | +$3.02M |
|
13
Helen of Troy
HELE
$564M
| $2.98M | 1.93% | +16,551 | New | +$2.98M |
|
14
Anterix
ATEX
$445M
| $2.92M | 1.89% | +67,636 | New | +$2.92M |
|
15
Park Aerospace
PKE
$372M
| $1.7M | 1.1% | 104,695 -11,377 | -10% | -$185K |
|
|
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
| $669K | 0.43% | 324,622 -1,415,695 | -81% | -$2.92M |
|
|
17
Box
BOX
$4.73B
| – | – | -611,200 | Closed | -$10.1M |
|
18
Factset
FDS
$14.1B
| – | – | 0 | – | – |
|
|
19
Kontoor Brands
KTB
$4.29B
| – | – | -88,539 | Closed | -$3.11M |
|
|
20
Mohawk Industries
MHK
$8.24B
| – | – | -88,221 | Closed | -$10.9M |
|
21
Ooma
OOMA
$356M
| – | – | -38,223 | Closed | -$398K |
|
22
Peloton Interactive
PTON
$3.1B
| – | – | 0 | – | – |
|
23
Sonos
SONO
$1.68B
| – | – | 0 | – | – |
|
|
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -418,654 | Closed | -$10.9M |
|