Clearfield Capital Management
Latest statistics and disclosures from Clearfield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APLD, IFF, USFD, LESL, CMTL, and represent 100.00% of Clearfield Capital Management's stock portfolio.
- Added to shares of these 3 stocks: APLD (+$100M), CMTL (+$6.4M), LESL (+$5.2M).
- Started 2 new stock positions in APLD, CMTL.
- Reduced shares in these 9 stocks: WSC (-$16M), RBA (-$14M), ASH (-$9.9M), GO (-$9.3M), DOCN (-$6.8M), RRX (-$5.6M), EFX, USFD, IFF.
- Sold out of its positions in ASH, DOCN, EFX, GO, RBA, RRX, WSC.
- Clearfield Capital Management was a net buyer of stock by $39M.
- Clearfield Capital Management has $161M in assets under management (AUM), dropping by 36.65%.
- Central Index Key (CIK): 0001643569
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Portfolio Holdings for Clearfield Capital Management
Clearfield Capital Management holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 61.8 | $100M | NEW | 12M | 8.25 |
|
| International Flavors & Fragrances (IFF) | 17.4 | $28M | -7% | 267k | 104.93 |
|
| Us Foods Hldg Corp call (USFD) | 11.2 | $18M | -18% | 295k | 61.50 |
|
| Leslies (LESL) | 5.6 | $8.9M | +141% | 2.8M | 3.16 |
|
| Comtech Telecommunications C Com New (CMTL) | 4.0 | $6.4M | NEW | 1.3M | 4.81 |
|
Past Filings by Clearfield Capital Management
SEC 13F filings are viewable for Clearfield Capital Management going back to 2015
- Clearfield Capital Management 2024 Q3 filed Nov. 7, 2024
- 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