Clearfield Capital Management as of June 30, 2023
Portfolio Holdings for Clearfield Capital Management
Clearfield Capital Management holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp (GO) | 25.9 | $32M | 1.0M | 30.61 | |
| Us Foods Hldg Corp call (USFD) | 14.4 | $18M | 403k | 44.00 | |
| Catalent (CTLT) | 10.3 | $13M | 292k | 43.36 | |
| International Flavors & Fragrances Call Option (IFF) | 10.0 | $12M | 154k | 79.59 | |
| Ferguson SHS | 9.6 | $12M | 75k | 157.31 | |
| Ashland (ASH) | 9.1 | $11M | 130k | 86.91 | |
| Rb Global (RBA) | 6.5 | $8.0M | 133k | 60.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 6.4 | $7.8M | 85k | 92.45 | |
| LKQ Corporation (LKQ) | 6.0 | $7.4M | 127k | 58.27 | |
| Frontier Communications Pare (FYBR) | 1.9 | $2.3M | 125k | 18.64 |
