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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
-35.21%
1 Year Est. Return
-13.89%
3 Year Est. Return
+20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$26.3M
(-17%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
37.96%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
35
New
15
Increased
6
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$11.1M |
| 2 |
Upbound Group
UPBD
|
+$10.4M |
| 3 |
Regional Management Corp
RM
|
+$7.45M |
| 4 |
Addus HomeCare
ADUS
|
+$7.2M |
| 5 |
MODV
ModivCare
MODV
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$7.93M |
| 2 |
Dropbox
DBX
|
+$7.12M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$7.09M |
| 4 |
Yelp
YELP
|
+$5.22M |
| 5 |
AGNT
AGNT Inc
AGNT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.92% |
| 2 | Technology | 27.95% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.16B
| $24.3M | 18.97% |
359,238
+83,219
| +30% | +$7.2M |
|
|
2
Upbound Group
UPBD
$1.2B
| $16.1M | 12.58% |
1,138,993
+432,946
| +61% | +$10.4M |
|
3
Lantheus
LNTH
$7.03B
| $11M | 8.6% |
862,556
+245,902
| +40% | +$3.93M |
|
|
4
Mitek Systems
MITK
$768M
| $10.3M | 8.01% |
+1,301,432
| New | +$11.1M |
|
5
Barrett Business Services
BBSI
$995M
| $10.1M | 7.9% |
1,019,804
+261,356
| +34% | +$4.57M |
|
|
LGTY
6
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.42M | 7.36% |
662,738
-479,778
| -42% | -$7.09M |
|
|
7
Regional Management Corp
RM
$386M
| $6.91M | 5.4% |
505,804
+302,360
| +149% | +$7.45M |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $5.57M | 4.35% |
+101,518
| New | +$6.28M |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $5.08M | 3.97% |
279,999
+79,999
| +40% | +$2.46M |
|
10
XPEL
XPEL
$1.18B
| $3.24M | 2.53% |
+323,467
| New | +$4.39M |
|
11
American Public Education
APEI
$907M
| $2.94M | 2.3% |
+122,967
| New | +$2.99M |
|
12
US Foods
USFD
$21.9B
| $2.83M | 2.21% |
+159,839
| New | +$5.35M |
|
|
KBAL
13
DELISTED
Kimball International
KBAL
| $2.69M | 2.1% |
+225,932
| New | +$3.76M |
|
14
American Eagle Outfitters
AEO
$2.98B
| $2.21M | 1.73% |
+277,994
| New | +$3.53M |
|
15
Citi Trends
CTRN
$543M
| $2.15M | 1.68% |
+241,906
| New | +$4.68M |
|
16
Perdoceo Education
PRDO
$1.99B
| $2.08M | 1.62% |
+192,316
| New | +$2.99M |
|
17
Take-Two Interactive
TTWO
$45.3B
| $2.02M | 1.58% |
+17,000
| New | +$2.01M |
|
18
Urban Outfitters
URBN
$6.22B
| $1.97M | 1.54% |
+138,229
| New | +$3.21M |
|
19
Groupon
GRPN
$1.05B
| $1.72M | 1.34% |
+87,500
| New | +$3.45M |
|
|
20
CALL
Dropbox
DBX
$7.13B
| $1.6M | 1.25% |
89,400
| – | – |
|
21
Dine Brands
DIN
$448M
| $1.46M | 1.14% |
+51,000
| New | +$3.7M |
|
22
Barnes & Noble Education
BNED
$445M
| $1M | 0.78% |
+7,356
| New | +$2.34M |
|
23
Children's Place
PLCE
$52.8M
| $677K | 0.53% |
+34,593
| New | +$1.83M |
|
24
Civeo
CVEO
$377M
| $552K | 0.43% |
111,650
-227,340
| -67% | -$3.02M |
|
|
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
| $136K | 0.11% |
82,677
-241,945
| -75% | -$400K |
|
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Cloverdale Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cloverdale Capital Management held 35 positions worth $128M, down 17% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cloverdale Capital Management deployed $48.6M of net new capital in Q1 2020, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Mitek Systems: 1,301,432 shares worth $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $7.09M trimmed.
- Cloverdale Capital Management's largest Q1 2020 buy was Mitek Systems: 1,301,432 shares worth $10.3M.
- Cloverdale Capital Management added most to Upbound Group in Q1 2020, an estimated $10.4M increase.
- Cloverdale Capital Management's biggest Q1 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $7.09M.
- Cloverdale Capital Management fully exited Cutera, Inc. in Q1 2020, selling an estimated $7.93M.
- Cloverdale Capital Management's ten largest holdings make up 80% of its $128M portfolio in Q1 2020.
- Cloverdale Capital Management opened 15 new positions and closed 10 in Q1 2020.
- Cloverdale Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.
Based on Cloverdale Capital Management's 13F filing for Q1 2020, filed 15 May 2020.