Asset Manager
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CLIFFORD CAPITAL PARTNERS LLC
Market Value
$600M
+2.0%
Holdings
48
+3
New Purchases
6
Added To
27
Closed
6
Reduced
9
Top 10 Concentration
40.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.68% | 0.00% | +3.68% | $22M |
| KBR | 3.59% | 0.00% | +3.59% | $22M |
| MSM | 2.63% | 0.07% | +2.56% | $16M |
| SANM | 2.12% | 0.00% | +2.12% | $13M |
| LKQ | 2.01% | 0.00% | +2.01% | $12M |
| UPS | 4.35% | 2.94% | +1.41% | $26M |
| OPLN | 4.16% | 3.10% | +1.06% | $25M |
| KDP | 4.54% | 3.81% | +0.73% | $27M |
| GBCI | 3.35% | 2.79% | +0.56% | $20M |
| COLB | 2.45% | 1.97% | +0.49% | $15M |
| DIS | 3.50% | 3.03% | +0.47% | $21M |
| EVTC | 2.59% | 2.15% | +0.45% | $16M |
| CSCO | 3.89% | 3.56% | +0.33% | $23M |
| PRDO | 3.57% | 3.26% | +0.32% | $21M |
| BDX | 3.85% | 3.54% | +0.31% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLB | 0.00% | 3.79% | -3.79% | $0 |
| THR | 0.00% | 2.72% | -2.72% | $0 |
| SYY | 0.00% | 2.44% | -2.44% | $0 |
| NATL | 1.65% | 4.02% | -2.38% | $10M |
| GPRE | 0.00% | 1.72% | -1.72% | $0 |
| CHE | 1.69% | 3.38% | -1.69% | $10M |
| WBD | 0.00% | 1.10% | -1.10% | $0 |
| HNI | 3.05% | 4.10% | -1.05% | $18M |
| SOLV | 3.40% | 4.16% | -0.75% | $20M |
| CVBF | 0.00% | 0.60% | -0.60% | $0 |
| RTX | 2.96% | 3.53% | -0.57% | $18M |
| RKT | 3.67% | 4.13% | -0.47% | $22M |
| JNJ | 2.98% | 3.39% | -0.41% | $18M |
| REYN | 2.90% | 3.19% | -0.29% | $17M |
| ECG | 2.43% | 2.67% | -0.24% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $81M | 13.5% |
| Large Cap | 14 | $229M | 38.1% |
| Mid Cap | 21 | $237M | 39.5% |
| Small Cap | 8 | $53M | 8.8% |
| Micro Cap | 1 | $260K | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.6B
Median Market Cap
$5.9B
Avg P/E
26.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 4.63% | 377,411 | $28M | $73.70 | -$157K | +7,308 | +2.0% | |
| 2 | KDP | 4.54% | 1,034,558 | $27M | $26.33 | $5M | +234,066 | +29.2% | |
| 3 | UPS | 4.35% | 265,658 | $26M | $98.38 | $9M | +91,134 | +52.2% | |
| 4 | OPLN | 4.16% | 857,029 | $25M | $29.15 | $7M | +243,631 | +39.7% | |
| 5 | CAH | 4.02% | 114,162 | $24M | $211.31 | $960K | +1,445 | +1.3% | |
| 6 | CSCO | 3.89% | 301,042 | $23M | $77.59 | $2M | +29,169 | +10.7% | |
| 7 | BDX | 3.85% | 147,068 | $23M | $157.23 | $2M | +39,756 | +37.0% | |
| 8 | AMZN | 3.68% | 106,230 | $22M | $208.27 | — | +106,230 | — | NEW |
| 9 | RKT | 3.67% | 1,544,720 | $22M | $14.25 | -$2M | +287,862 | +22.9% | |
| 10 | KBR | 3.59% | 584,372 | $22M | $36.86 | — | +584,372 | — | NEW |
| 11 | PRDO | 3.57% | 576,861 | $21M | $37.21 | $2M | -76,396 | -11.7% | |
| 12 | DIS | 3.50% | 218,009 | $21M | $96.38 | $3M | +61,121 | +39.0% | |
| 13 | GPN | 3.45% | 308,122 | $21M | $67.30 | -$947K | +27,976 | +10.0% | |
| 14 | SOLV | 3.40% | 312,776 | $20M | $65.30 | -$4M | +4,096 | +1.3% | |
| 15 | GBCI | 3.35% | 450,448 | $20M | $44.67 | $4M | +77,976 | +20.9% | |
| 16 | HNI | 3.05% | 547,715 | $18M | $33.39 | -$6M | -26,279 | -4.6% | |
| 17 | NKE | 3.02% | 343,045 | $18M | $52.82 | $1M | +76,425 | +28.7% | |
| 18 | JNJ | 2.98% | 73,244 | $18M | $244.44 | -$2M | -23,254 | -24.1% | |
| 19 | RTX | 2.96% | 92,239 | $18M | $192.90 | -$3M | -21,163 | -18.7% | |
| 20 | REYN | 2.90% | 821,432 | $17M | $21.18 | -$1M | +3,576 | +0.4% | |
| 21 | CTBI | 2.86% | 283,116 | $17M | $60.72 | $1M | +2,798 | +1.0% | |
| 22 | MSM | 2.63% | 171,195 | $16M | $92.27 | $15M | +166,319 | +3411.0% | |
| 23 | EVTC | 2.59% | 551,921 | $16M | $28.22 | $3M | +117,494 | +27.1% | |
| 24 | COLB | 2.45% | 537,258 | $15M | $27.43 | $3M | +122,766 | +29.6% | |
| 25 | ECG | 2.43% | 123,336 | $15M | $118.06 | -$1M | -59,994 | -32.7% | |
| 26 | WEX | 2.35% | 92,257 | $14M | $153.04 | -$83K | -3,069 | -3.2% | |
| 27 | EBAY | 2.12% | 139,865 | $13M | $91.02 | $703K | +1,777 | +1.3% | |
| 28 | SANM | 2.12% | 98,107 | $13M | $129.64 | — | +98,107 | — | NEW |
| 29 | LKQ | 2.01% | 410,447 | $12M | $29.37 | — | +410,447 | — | NEW |
| 30 | DK | 1.75% | 232,636 | $10M | $45.07 | -$601K | -141,133 | -37.8% | |
| 31 | CHE | 1.69% | 26,873 | $10M | $377.74 | -$10M | -19,599 | -42.2% | |
| 32 | NATL | 1.65% | 226,833 | $10M | $43.58 | -$14M | -394,701 | -63.5% | |
| 33 | CNR | 0.12% | 6,926 | $725K | $104.73 | $333K | +2,489 | +56.1% | |
| 34 | PLAB | 0.11% | 16,627 | $672K | $40.41 | — | +16,627 | — | NEW |
| 35 | IESC | 0.11% | 1,366 | $651K | $476.47 | $198K | +202 | +17.4% | |
| 36 | KRNT | 0.09% | 35,161 | $515K | $14.66 | $76K | +4,573 | +14.9% | |
| 37 | XRN | 0.08% | 14,851 | $491K | $33.08 | -$4K | +157 | +1.1% | |
| 38 | HWC | 0.07% | 6,754 | $429K | $63.59 | $28K | +447 | +7.1% | |
| 39 | WOR | 0.07% | 7,907 | $412K | $52.14 | — | +7,907 | — | NEW |
| 40 | AMCX | 0.05% | 43,996 | $299K | $6.79 | -$27K | +9,800 | +28.7% | |
| 41 | BLMN | 0.04% | 49,345 | $266K | $5.40 | -$35K | +538 | +1.1% | |
| 42 | DOUG | 0.04% | 158,518 | $260K | $1.64 | -$112K | +1,689 | +1.1% | |
| 43 | CVBF | —% | — | — | — | -$4M | -190,364 | -100.0% | SOLD |
| 44 | WBD | —% | — | — | — | -$6M | -225,305 | -100.0% | SOLD |
| 45 | DLB | —% | — | — | — | -$22M | -347,520 | -100.0% | SOLD |
| 46 | SYY | —% | — | — | — | -$14M | -195,014 | -100.0% | SOLD |
| 47 | THR | —% | — | — | — | -$16M | -430,230 | -100.0% | SOLD |
| 48 | GPRE | —% | — | — | — | -$10M | -1,034,511 | -100.0% | SOLD |