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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Portfolio Holdings for Clearfield Capital Management

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
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Us Foods Hldg Corp call (USFD) 22.4 $26M -21% 566k 45.41
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Rb Global (RBA) 12.3 $14M NEW 211k 66.89
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Grocery Outlet Hldg Corp (GO) 11.2 $13M -80% 477k 26.96
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Transunion (TRU) 7.3 $8.4M NEW 122k 68.71
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Catalent (CTLT) 4.6 $5.3M NEW 118k 44.93
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Leslies (LESL) 4.3 $4.9M NEW 713k 6.91
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Regal-beloit Corporation (RRX) 3.6 $4.2M NEW 28k 148.02
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Hasbro (HAS) 3.6 $4.1M NEW 80k 51.06
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Willscot Mobil Mini Hldng Com Cl A (WSC) 2.9 $3.3M NEW 74k 44.50
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Frontier Communications Pare (FYBR) 2.0 $2.3M NEW 91k 25.34
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Digitalocean Hldgs (DOCN) 0.8 $868k NEW 24k 36.69
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Past Filings by Clearfield Capital Management

SEC 13F filings are viewable for Clearfield Capital Management going back to 2015

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