CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-34.77%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
33
New
15
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Mitek Systems
MITK
|
$10.3M |
| 2 |
Upbound Group
UPBD
|
$6.12M |
| 3 |
Addus HomeCare
ADUS
|
$5.63M |
| 4 |
MODV
ModivCare
MODV
|
$5.57M |
| 5 |
Regional Management Corp
RM
|
$4.13M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$7.93M |
| 2 |
Dropbox
DBX
|
$7.01M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$6.82M |
| 4 |
Yelp
YELP
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.12B
| $24.3M | 18.97% | 359,238 +83,219 | +30% | +$5.63M |
|
|
2
Upbound Group
UPBD
$1.47B
| $16.1M | 12.58% | 1,138,993 +432,946 | +61% | +$6.12M |
|
3
Lantheus
LNTH
$3.73B
| $11M | 8.6% | 862,556 +245,902 | +40% | +$3.14M |
|
|
4
Mitek Systems
MITK
$464M
| $10.3M | 8.01% | +1,301,432 | New | +$10.3M |
|
5
Barrett Business Services
BBSI
$1.25B
| $10.1M | 7.9% | 254,951 +65,339 | +34% | +$2.59M |
|
|
LGTY
6
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.42M | 7.36% | 662,738 -479,778 | -42% | -$6.82M |
|
|
7
Regional Management Corp
RM
$430M
| $6.91M | 5.4% | 505,804 +302,360 | +149% | +$4.13M |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $5.57M | 4.35% | +101,518 | New | +$5.57M |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $5.08M | 3.97% | 279,999 +79,999 | +40% | +$1.45M |
|
10
XPEL
XPEL
$1.03B
| $3.24M | 2.53% | +323,467 | New | +$3.24M |
|
11
American Public Education
APEI
$545M
| $2.94M | 2.3% | +122,967 | New | +$2.94M |
|
12
US Foods
USFD
$17.5B
| $2.83M | 2.21% | +159,839 | New | +$2.83M |
|
|
KBAL
13
DELISTED
Kimball International
KBAL
| $2.69M | 2.1% | +225,932 | New | +$2.69M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $2.21M | 1.73% | +277,994 | New | +$2.21M |
|
15
Citi Trends
CTRN
$296M
| $2.15M | 1.68% | +241,906 | New | +$2.15M |
|
16
Perdoceo Education
PRDO
$2.13B
| $2.08M | 1.62% | +192,316 | New | +$2.08M |
|
17
Take-Two Interactive
TTWO
$43B
| $2.02M | 1.58% | +17,000 | New | +$2.02M |
|
18
Urban Outfitters
URBN
$6.02B
| $1.97M | 1.54% | +138,229 | New | +$1.97M |
|
19
Groupon
GRPN
$1.06B
| $1.72M | 1.34% | +1,750,000 | New | +$1.72M |
|
20
Dine Brands
DIN
$368M
| $1.46M | 1.14% | +51,000 | New | +$1.46M |
|
21
Barnes & Noble Education
BNED
$294M
| $1M | 0.78% | +735,633 | New | +$1M |
|
22
Children's Place
PLCE
$112M
| $677K | 0.53% | +34,593 | New | +$677K |
|
23
Civeo
CVEO
$298M
| $552K | 0.43% | 1,339,803 -2,728,078 | -67% | -$1.12M |
|
|
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
| $136K | 0.11% | 82,677 -241,945 | -75% | -$398K |
|
25
Anterix
ATEX
$445M
| – | – | -67,636 | Closed | -$2.92M |
|