Clearfield Capital Management
Latest statistics and disclosures from Clearfield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFF, USFD, RBA, GO, TRU, and represent 78.28% of Clearfield Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IFF (+$29M), RBA (+$14M), TRU (+$8.4M), CTLT (+$5.3M), LESL, RRX, HAS, WSC, FYBR, DOCN.
- Started 10 new stock positions in RBA, LESL, DOCN, RRX, HAS, WSC, CTLT, IFF, TRU, FYBR.
- Reduced shares in these 2 stocks: GO (-$54M), USFD (-$7.2M).
- Clearfield Capital Management was a net buyer of stock by $15M.
- Clearfield Capital Management has $115M in assets under management (AUM), dropping by 14.67%.
- Central Index Key (CIK): 0001643569
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Clearfield Capital Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
International Flavors & Fragrances (IFF) | 25.1 | $29M | NEW | 355k | 80.97 |
|
Us Foods Hldg Corp call (USFD) | 22.4 | $26M | -21% | 566k | 45.41 |
|
Rb Global (RBA) | 12.3 | $14M | NEW | 211k | 66.89 |
|
Grocery Outlet Hldg Corp (GO) | 11.2 | $13M | -80% | 477k | 26.96 |
|
Transunion (TRU) | 7.3 | $8.4M | NEW | 122k | 68.71 |
|
Catalent (CTLT) | 4.6 | $5.3M | NEW | 118k | 44.93 |
|
Leslies (LESL) | 4.3 | $4.9M | NEW | 713k | 6.91 |
|
Regal-beloit Corporation (RRX) | 3.6 | $4.2M | NEW | 28k | 148.02 |
|
Hasbro (HAS) | 3.6 | $4.1M | NEW | 80k | 51.06 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.9 | $3.3M | NEW | 74k | 44.50 |
|
Frontier Communications Pare (FYBR) | 2.0 | $2.3M | NEW | 91k | 25.34 |
|
Digitalocean Hldgs (DOCN) | 0.8 | $868k | NEW | 24k | 36.69 |
|
Past Filings by Clearfield Capital Management
SEC 13F filings are viewable for Clearfield Capital Management going back to 2015
- 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
- Clearfield Capital Management 2020 Q1 filed May 14, 2020