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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.12M
3
+$5.63M
4
MODV
ModivCare
MODV
+$5.57M
5
RM icon
Regional Management Corp
RM
+$4.13M

Top Sells

1
+$7.93M
2
+$7.01M
3
+$6.82M
4
YELP icon
Yelp
YELP
+$5.22M
5
EXPI icon
eXp World Holdings
EXPI
+$3.02M

Sector Composition

1 Healthcare 32.33%
2 Technology 28.3%
3 Consumer Discretionary 10.49%
4 Industrials 8%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.09B
$24.3M 18.97%
359,238
+83,219
UPBD icon
2
Upbound Group
UPBD
$1.03B
$16.1M 12.58%
1,138,993
+432,946
LNTH icon
3
Lantheus
LNTH
$3.47B
$11M 8.6%
862,556
+245,902
MITK icon
4
Mitek Systems
MITK
$417M
$10.3M 8.01%
+1,301,432
BBSI icon
5
Barrett Business Services
BBSI
$856M
$10.1M 7.9%
1,019,804
+261,356
LGTY
6
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.42M 7.36%
662,738
-479,778
RM icon
7
Regional Management Corp
RM
$363M
$6.91M 5.4%
505,804
+302,360
MODV
8
DELISTED
ModivCare
MODV
$5.57M 4.35%
+101,518
USCR
9
DELISTED
U S Concrete, Inc.
USCR
$5.08M 3.97%
279,999
+79,999
XPEL icon
10
XPEL
XPEL
$1.05B
$3.24M 2.53%
+323,467
APEI icon
11
American Public Education
APEI
$561M
$2.94M 2.3%
+122,967
USFD icon
12
US Foods
USFD
$16.5B
$2.83M 2.21%
+159,839
KBAL
13
DELISTED
Kimball International
KBAL
$2.69M 2.1%
+225,932
AEO icon
14
American Eagle Outfitters
AEO
$2.9B
$2.21M 1.73%
+277,994
CTRN icon
15
Citi Trends
CTRN
$321M
$2.15M 1.68%
+241,906
PRDO icon
16
Perdoceo Education
PRDO
$1.94B
$2.08M 1.62%
+192,316
TTWO icon
17
Take-Two Interactive
TTWO
$42.8B
$2.02M 1.58%
+17,000
URBN icon
18
Urban Outfitters
URBN
$5.73B
$1.97M 1.54%
+138,229
GRPN icon
19
Groupon
GRPN
$726M
$1.72M 1.34%
+87,500
DIN icon
20
Dine Brands
DIN
$359M
$1.46M 1.14%
+51,000
BNED icon
21
Barnes & Noble Education
BNED
$280M
$1M 0.78%
+7,356
PLCE icon
22
Children's Place
PLCE
$191M
$677K 0.53%
+34,593
CVEO icon
23
Civeo
CVEO
$256M
$552K 0.43%
111,650
-227,340
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
$136K 0.11%
82,677
-241,945
ATEX icon
25
Anterix
ATEX
$338M
– –
-67,636
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