CCM
Cloverdale Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+23.58%
1 Year Return
-13.62%
3 Year Return
+19.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
50
New
26
Increased
2
Reduced
5
Closed
17
Top Buys
| 1 |
US Foods
USFD
|
$7.91M |
| 2 |
Carlisle Companies
CSL
|
$6.7M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.36M |
| 4 |
Ulta Beauty
ULTA
|
$6.1M |
| 5 |
Dropbox
DBX
|
$5.88M |
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$30.6M |
| 2 |
Upbound Group
UPBD
|
$26M |
| 3 |
Lantheus
LNTH
|
$11M |
| 4 |
Barrett Business Services
BBSI
|
$10.1M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$9.42M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Technology | 16.39% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $11.1M | 8.22% | 561,000 +401,161 | +251% | +$7.91M |
|
2
Regional Management Corp
RM
$430M
| $7.11M | 5.29% | 401,700 -104,104 | -21% | -$1.84M |
|
|
3
Carlisle Companies
CSL
$16.5B
| $6.7M | 4.98% | +56,000 | New | +$6.7M |
|
|
AAN.A
4
DELISTED
AARON'S INC CL-A
AAN.A
| $6.36M | 4.73% | +140,112 | New | +$6.36M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $6.1M | 4.54% | +30,000 | New | +$6.1M |
|
|
6
Dropbox
DBX
$7.84B
| $5.88M | 4.37% | +270,000 | New | +$5.88M |
|
|
7
Upbound Group
UPBD
$1.47B
| $5.69M | 4.23% | 204,687 -934,306 | -82% | -$26M |
|
8
D.R. Horton
DHI
$50.5B
| $5.55M | 4.12% | +100,000 | New | +$5.55M |
|
9
Citi Trends
CTRN
$296M
| $4.94M | 3.67% | 244,307 +2,401 | +1% | +$48.5K |
|
10
Mitek Systems
MITK
$464M
| $4.88M | 3.63% | 508,191 -793,241 | -61% | -$7.62M |
|
11
Evercore
EVR
$12.4B
| $4.42M | 3.28% | +75,000 | New | +$4.42M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.1M | 3.05% | +103,486 | New | +$4.1M |
|
13
Hexcel
HXL
$5.02B
| $4.07M | 3.02% | +90,000 | New | +$4.07M |
|
14
CF Industries
CF
$14B
| $3.94M | 2.93% | +140,000 | New | +$3.94M |
|
15
Seaboard Corp
SEB
$3.81B
| $3.81M | 2.83% | +1,300 | New | +$3.81M |
|
|
PRSU
16
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.77M | 2.8% | +198,384 | New | +$3.77M |
|
17
Cracker Barrel
CBRL
$1.33B
| $3.77M | 2.8% | +34,000 | New | +$3.77M |
|
18
General Dynamics
GD
$87.3B
| $3.74M | 2.78% | +25,000 | New | +$3.74M |
|
19
Hewlett Packard
HPE
$29.6B
| $3.65M | 2.71% | +209,500 | New | +$3.65M |
|
20
TransUnion
TRU
$17.2B
| $3.48M | 2.59% | +40,000 | New | +$3.48M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $3.4M | 2.53% | +142,000 | New | +$3.4M |
|
22
Worthington Enterprises
WOR
$3.28B
| $3.17M | 2.36% | +85,000 | New | +$3.17M |
|
|
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.05M | 2.26% | +350,000 | New | +$3.05M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $2.99M | 2.22% | +15,050 | New | +$2.99M |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $2.94M | 2.19% | +16,880 | New | +$2.94M |
|