Current Market Value 123,603,692
Current Holdings 34
Most Recent File Date 2025-08-07
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CLFFX - Clifford Capital Partners Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 NPORT-P 34 123,604
2025-05-12 2025-03-31 NPORT-P 33 117,561
2025-02-20 2024-12-31 NPORT-P 34 115,208
2024-11-04 2024-09-30 NPORT-P 33 123,935
2024-07-30 2024-06-30 NPORT-P 31 113,207
2024-05-30 2024-03-31 NPORT-P 31 123,192
2024-02-21 2023-12-31 NPORT-P 33 114,804
2023-11-08 2023-09-30 NPORT-P 32 115,257
2023-08-17 2023-06-30 NPORT-P 32 112,958
2023-05-18 2023-03-31 NPORT-P 31 112,124
2023-02-16 2022-12-31 NPORT-P 31 114,584
2023-02-13 2022-12-31 NPORT-P 31 114,584
2022-11-29 2022-09-30 NPORT-P 32 91,610
2022-08-25 2022-06-30 NPORT-P 32 93,505
2022-05-26 2022-03-31 NPORT-P 31 58,852
2022-02-14 2021-12-31 NPORT-P 30 52,001
2021-11-10 2021-09-30 NPORT-P 31 49,968
2021-07-29 2021-06-30 NPORT-P 33 47,363
2021-05-21 2021-03-31 NPORT-P 33 42,782
2021-02-25 2020-12-31 NPORT-P 33 32,391
2020-10-29 2020-09-30 NPORT-P 34 24,913
2020-08-26 2020-06-30 NPORT-P 33 22,761
2020-05-29 2020-03-31 NPORT-P 34 18,154