$125 Million is the total value of Cloverdale Capital Management, LLC's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | New | BARRETT BUSINESS SERVICES IN | $14,275,000 | – | 222,697 | +100.0% | 11.44% | – |
| IWM | New | ISHARES TRput | $13,215,000 | – | 98,000 | +100.0% | 10.59% | – |
| BIO | New | BIO RAD LABS INCcl a | $12,679,000 | – | 69,558 | +100.0% | 10.16% | – |
| MSGN | New | MSG NETWORK INCcl a | $12,485,000 | – | 580,698 | +100.0% | 10.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,105,000 | – | 245,579 | +100.0% | 9.70% | – |
| ACXM | New | ACXIOM CORP | $11,434,000 | – | 426,648 | +100.0% | 9.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,656,000 | – | 83,000 | +100.0% | 8.54% | – |
| UHAL | New | AMERCO | $8,059,000 | – | 21,805 | +100.0% | 6.46% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,234,000 | – | 120,252 | +100.0% | 5.00% | – |
| UIS | New | UNISYS CORP | $5,391,000 | – | 360,600 | +100.0% | 4.32% | – |
| USCR | New | U S CONCRETE INC | $4,767,000 | – | 72,780 | +100.0% | 3.82% | – |
| SIEN | New | SIENTRA INC | $2,991,000 | – | 351,039 | +100.0% | 2.40% | – |
| ZIXI | New | ZIX CORP | $2,598,000 | – | 525,926 | +100.0% | 2.08% | – |
| XXIA | New | IXIA | $2,360,000 | – | 146,554 | +100.0% | 1.89% | – |
| EHTH | New | EHEALTH INC | $2,128,000 | – | 199,831 | +100.0% | 1.70% | – |
| PETS | New | PETMED EXPRESS INCput | $1,730,000 | – | 75,000 | +100.0% | 1.39% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,293,000 | – | 20,110 | +100.0% | 1.04% | – |
| STON | New | STONEMOR PARTNERS L Pput | $389,000 | – | 43,700 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRETT BUSINESS SERVICES IN | 14 | Q1 2020 | 12.7% |
| CIVEO CORP CDA | 8 | Q1 2020 | 5.9% |
| RENT A CTR INC NEW | 6 | Q2 2020 | 18.1% |
| KEYSIGHT TECHNOLOGIES INC | 6 | Q1 2019 | 11.6% |
| WORLD ACCEP CORP DEL | 6 | Q4 2018 | 7.2% |
| PERSPECTA INC | 5 | Q3 2019 | 12.9% |
| NUANCE COMMUNICATIONS INC | 5 | Q1 2018 | 16.3% |
| AMERICAN SOFTWARE INC | 5 | Q1 2020 | 11.6% |
| CARLISLE COS INC | 5 | Q2 2020 | 8.5% |
| D R HORTON INC | 5 | Q2 2020 | 8.2% |
View Cloverdale Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bridgepoint Education Inc | February 14, 2019 | 1,540,534 | 5.7% |
| BARRETT BUSINESS SERVICES INC | February 13, 2017 | 222,697 | 3.1% |
View Cloverdale Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2019-02-13 |
View Cloverdale Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.