$189 Million is the total value of Cloverdale Capital Management, LLC's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | Sell | TECH DATA CORP | $18,912,000 | +9.2% | 193,039 | -0.9% | 10.02% | -2.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $17,445,000 | +2.8% | 270,509 | -9.9% | 9.24% | -7.8% |
| GTN | Sell | GRAY TELEVISION INC | $16,530,000 | -0.1% | 986,886 | -6.4% | 8.75% | -10.4% |
| CECO | Sell | CAREER EDUCATION CORP | $12,259,000 | +0.8% | 1,014,847 | -13.3% | 6.49% | -9.6% |
| WEB | Sell | WEB COM GROUP INC | $5,468,000 | -47.8% | 250,821 | -40.1% | 2.90% | -53.2% |
| XPO | Sell | XPO LOGISTICS INC | $4,579,000 | -57.8% | 50,000 | -68.8% | 2.42% | -62.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,089,000 | -64.9% | 318,404 | -61.6% | 1.64% | -68.5% |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -28,268 | -100.0% | -1.38% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -173,330 | -100.0% | -1.49% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -488,139 | -100.0% | -1.95% | – |
| KEM | Exit | KEMET CORP | $0 | – | -217,423 | -100.0% | -2.71% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -360,095 | -100.0% | -2.99% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -52,500 | -100.0% | -3.08% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -354,290 | -100.0% | -3.39% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -192,377 | -100.0% | -3.69% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -130,000 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.