$169 Million is the total value of Cloverdale Capital Management, LLC's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | Buy | TECH DATA CORP | $17,311,000 | +47.3% | 194,838 | +67.4% | 10.22% | -16.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $16,965,000 | +38.5% | 300,103 | +40.4% | 10.02% | -21.0% |
| GTN | New | GRAY TELEVISION INC | $16,551,000 | – | 1,054,185 | +100.0% | 9.77% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,272,000 | -9.5% | 907,900 | +0.2% | 8.43% | -48.4% |
| CECO | Buy | CAREER EDUCATION CORP | $12,158,000 | +64.8% | 1,170,198 | +52.3% | 7.18% | -6.0% |
| XPO | New | XPO LOGISTICS INC | $10,845,000 | – | 160,000 | +100.0% | 6.40% | – |
| WEB | Buy | WEB COM GROUP INC | $10,469,000 | +227.8% | 418,747 | +231.7% | 6.18% | +86.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $9,893,000 | – | 130,000 | +100.0% | 5.84% | – |
| BKD | New | BROOKDALE SR LIVING INC | $8,792,000 | – | 829,463 | +100.0% | 5.19% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $7,225,000 | – | 384,315 | +100.0% | 4.27% | – |
| VRTV | New | VERITIV CORP | $6,252,000 | – | 192,377 | +100.0% | 3.69% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,739,000 | – | 354,290 | +100.0% | 3.39% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $5,208,000 | – | 52,500 | +100.0% | 3.08% | – |
| IDT | New | IDT CORPcl b new | $5,070,000 | – | 360,095 | +100.0% | 2.99% | – |
| NVDA | Sell | NVIDIA CORPput | $4,970,000 | -45.3% | 27,800 | -55.7% | 2.94% | -68.8% |
| HRTG | New | HERITAGE INS HLDGS INC | $4,862,000 | – | 368,023 | +100.0% | 2.87% | – |
| KEM | New | KEMET CORP | $4,594,000 | – | 217,423 | +100.0% | 2.71% | – |
| CGIPQ | New | CELADON GROUP INC | $3,295,000 | – | 488,139 | +100.0% | 1.95% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,522,000 | – | 173,330 | +100.0% | 1.49% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $2,343,000 | – | 28,268 | +100.0% | 1.38% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -492,237 | -100.0% | -4.95% | – |
| SINA | Exit | SINA CORPord | $0 | – | -62,291 | -100.0% | -5.48% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -919,600 | -100.0% | -11.71% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -607,183 | -100.0% | -16.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.