Clearfield Capital Management
Latest statistics and disclosures from Clearfield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFF, USFD, WSC, RBA, ASH, and represent 71.57% of Clearfield Capital Management's stock portfolio.
- Added to shares of these 6 stocks: WSC (+$13M), ASH (+$9.9M), DOCN (+$5.9M), EFX, LESL, RRX.
- Started 2 new stock positions in ASH, EFX.
- Reduced shares in these 8 stocks: USFD (-$11M), TRU (-$8.4M), IFF (-$5.6M), CTLT (-$5.3M), GO, HAS, FYBR, RBA.
- Sold out of its positions in CTLT, FYBR, HAS, TRU.
- Clearfield Capital Management was a net seller of stock by $-7.2M.
- Clearfield Capital Management has $118M in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0001643569
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Portfolio Holdings for Clearfield Capital Management
Clearfield Capital Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 21.2 | $25M | -18% | 290k | 85.99 |
|
| Us Foods Hldg Corp call (USFD) | 16.5 | $19M | -36% | 360k | 53.97 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 13.6 | $16M | +367% | 345k | 46.50 |
|
| Rb Global (RBA) | 11.9 | $14M | -12% | 185k | 76.17 |
|
| Ashland (ASH) | 8.4 | $9.9M | NEW | 102k | 97.37 |
|
| Grocery Outlet Hldg Corp (GO) | 7.9 | $9.3M | -32% | 323k | 28.78 |
|
| Leslies (LESL) | 6.5 | $7.6M | +64% | 1.2M | 6.50 |
|
| Digitalocean Hldgs (DOCN) | 5.8 | $6.8M | +655% | 179k | 38.18 |
|
| Regal-beloit Corporation (RRX) | 4.7 | $5.6M | +9% | 31k | 180.10 |
|
| Equifax (EFX) | 3.6 | $4.2M | NEW | 16k | 267.52 |
|
Past Filings by Clearfield Capital Management
SEC 13F filings are viewable for Clearfield Capital Management going back to 2015
- Clearfield Capital Management 2024 Q1 filed May 14, 2024
- Clearfield Capital Management 2023 Q4 filed Feb. 14, 2024
- Clearfield Capital Management 2023 Q3 filed Nov. 14, 2023
- Clearfield Capital Management 2023 Q2 filed Aug. 14, 2023
- Clearfield Capital Management 2023 Q1 filed May 12, 2023
- Clearfield Capital Management 2022 Q4 filed Feb. 14, 2023
- Clearfield Capital Management 2022 Q3 filed Nov. 14, 2022
- Clearfield Capital Management 2022 Q2 filed Aug. 12, 2022
- Clearfield Capital Management 2022 Q1 filed May 13, 2022
- Clearfield Capital Management 2021 Q4 filed Feb. 14, 2022
- Clearfield Capital Management 2021 Q3 filed Nov. 15, 2021
- Clearfield Capital Management 2021 Q2 filed Aug. 12, 2021
- Clearfield Capital Management 2021 Q1 filed May 13, 2021
- Clearfield Capital Management 2020 Q4 filed Feb. 11, 2021
- Clearfield Capital Management 2020 Q3 filed Nov. 13, 2020
- Clearfield Capital Management 2020 Q2 filed Aug. 13, 2020