Clearfield Capital Management as of June 30, 2018
Portfolio Holdings for Clearfield Capital Management
Clearfield Capital Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sherwin-Williams Company (SHW) | 12.1 | $48M | 117k | 407.57 | |
Northrop Grumman Corporation (NOC) | 11.1 | $44M | 143k | 307.70 | |
Us Foods Hldg Corp call (USFD) | 7.8 | $31M | 808k | 37.82 | |
Godaddy Inc cl a (GDDY) | 6.8 | $27M | 380k | 70.60 | |
H.B. Fuller Company (FUL) | 6.7 | $27M | 493k | 53.68 | |
Lpl Financial Holdings (LPLA) | 6.5 | $26M | 391k | 65.54 | |
TransDigm Group Incorporated (TDG) | 5.7 | $22M | 65k | 345.15 | |
Summit Matls Inc cl a (SUM) | 5.0 | $20M | 754k | 26.25 | |
Visa (V) | 5.0 | $20M | 148k | 132.45 | |
Delphi Automotive Inc international (APTV) | 4.6 | $18M | 196k | 91.63 | |
MGM Resorts International. (MGM) | 3.8 | $15M | 510k | 29.03 | |
Bio-Rad Laboratories (BIO) | 3.7 | $15M | 51k | 288.53 | |
Verisk Analytics (VRSK) | 3.7 | $15M | 135k | 107.64 | |
Cott Corp | 3.5 | $14M | 828k | 16.55 | |
At Home Group | 3.3 | $13M | 330k | 39.15 | |
Aramark Hldgs (ARMK) | 2.8 | $11M | 296k | 37.10 | |
ConAgra Foods (CAG) | 2.6 | $10M | 290k | 35.73 | |
RPM International (RPM) | 2.6 | $10M | 175k | 58.32 | |
Paylocity Holding Corporation (PCTY) | 1.6 | $6.5M | 111k | 58.86 | |
Ceridian Hcm Hldg (CDAY) | 0.8 | $3.2M | 97k | 33.19 | |
Entercom Communications | 0.4 | $1.7M | 225k | 7.55 |