$179 Million is the total value of Cloverdale Capital Management, LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,913,000 | +37.4% | 322,838 | +9.1% | 9.47% | +45.2% |
| TECD | Sell | TECH DATA CORP | $15,352,000 | -18.8% | 180,336 | -6.6% | 8.59% | -14.2% |
| STRA | Buy | STRAYER ED INC | $15,038,000 | +41.4% | 148,816 | +25.4% | 8.42% | +49.5% |
| DHI | Buy | D R HORTON INC | $14,723,000 | +23.7% | 335,828 | +44.1% | 8.24% | +30.8% |
| BCO | New | BRINKS CO | $13,989,000 | – | 196,064 | +100.0% | 7.83% | – |
| CSL | New | CARLISLE COS INC | $13,887,000 | – | 133,000 | +100.0% | 7.77% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,039,000 | -35.7% | 764,373 | -33.3% | 6.74% | -32.1% |
| FB | New | FACEBOOK INCcl a | $11,904,000 | – | 74,500 | +100.0% | 6.66% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $11,892,000 | -31.8% | 143,488 | -47.0% | 6.66% | -27.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,865,000 | +55.0% | 981,443 | +75.3% | 6.08% | +63.8% |
| CECO | Sell | CAREER EDUCATION CORP | $5,914,000 | -51.8% | 450,044 | -55.7% | 3.31% | -49.0% |
| New | NUANCE COMMUNICATIONS INCcall | $5,205,000 | – | 330,500 | +100.0% | 2.91% | – | |
| WWD | New | WOODWARD INC | $5,137,000 | – | 71,692 | +100.0% | 2.88% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,058,000 | – | 318,100 | +100.0% | 2.83% | – |
| New | NATIONAL BEVERAGE CORPput | $3,525,000 | – | 39,600 | +100.0% | 1.97% | – | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,328,000 | -24.6% | 141,335 | -30.4% | 1.86% | -20.3% |
| EHTH | Buy | EHEALTH INC | $3,273,000 | -13.7% | 228,718 | +4.7% | 1.83% | -8.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,600,000 | -76.7% | 111,221 | -77.0% | 1.46% | -75.3% |
| New | FACEBOOK INCput | $1,598,000 | – | 10,000 | +100.0% | 0.89% | – | |
| New | FOSSIL GROUP INCput | $1,462,000 | – | 115,100 | +100.0% | 0.82% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,450,000 | -81.9% | 95,644 | -78.5% | 0.81% | -80.9% |
| New | MIMEDX GROUP INCput | $1,289,000 | – | 185,000 | +100.0% | 0.72% | – | |
| WLDN | New | WILLDAN GROUP INC | $1,210,000 | – | 42,677 | +100.0% | 0.68% | – |
| New | ACXIOM CORPput | $999,000 | – | 44,000 | +100.0% | 0.56% | – | |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -179,000 | -100.0% | -1.59% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -318,404 | -100.0% | -1.64% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,000 | -100.0% | -2.42% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -27,800 | -100.0% | -2.85% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -250,821 | -100.0% | -2.90% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -360,000 | -100.0% | -3.12% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -302,467 | -100.0% | -4.40% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -986,886 | -100.0% | -8.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.