$214 Million is the total value of Cloverdale Capital Management, LLC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | New | PERSPECTA INC | $17,755,000 | – | 690,300 | +100.0% | 8.28% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,032,000 | +164.9% | 712,555 | +89.5% | 7.48% | +156.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,289,000 | +46.8% | 230,676 | +30.7% | 7.13% | +42.2% |
| CSL | Sell | CARLISLE COS INC | $14,846,000 | +3.8% | 121,886 | -7.7% | 6.92% | +0.5% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $14,190,000 | -25.4% | 212,484 | +7.8% | 6.62% | -27.8% |
| DHI | Sell | D R HORTON INC | $13,521,000 | -20.3% | 320,557 | -22.5% | 6.31% | -22.8% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $13,409,000 | +67.4% | 1,697,357 | +59.9% | 6.25% | +62.1% |
| CVEO | Buy | CIVEO CORP CDA | $12,591,000 | +63.7% | 3,033,937 | +71.9% | 5.87% | +58.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $12,244,000 | -17.5% | 725,780 | -9.3% | 5.71% | -20.1% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $11,915,000 | -0.6% | 104,189 | -3.5% | 5.56% | -3.7% |
| AVNS | New | AVANOS MED INC | $10,389,000 | – | 151,670 | +100.0% | 4.85% | – |
| BPI | New | BRIDGEPOINT ED INC | $9,713,000 | – | 955,996 | +100.0% | 4.53% | – |
| EGHT | Sell | 8X8 INC NEW | $9,156,000 | -2.8% | 430,851 | -8.3% | 4.27% | -5.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $8,431,000 | – | 157,000 | +100.0% | 3.93% | – |
| Sell | ACUITY BRANDS INCput | $8,410,000 | -5.1% | 53,500 | -30.1% | 3.92% | -8.1% | |
| UIS | New | UNISYS CORP | $7,093,000 | – | 347,709 | +100.0% | 3.31% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $5,868,000 | – | 255,000 | +100.0% | 2.74% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $4,599,000 | +46.2% | 570,579 | +53.5% | 2.14% | +41.7% |
| MDXG | New | MIMEDX GROUP INC | $4,167,000 | – | 674,268 | +100.0% | 1.94% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $3,154,000 | – | 530,000 | +100.0% | 1.47% | – |
| SXI | New | STANDEX INTL CORP | $1,626,000 | – | 15,598 | +100.0% | 0.76% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -152,595 | -100.0% | -1.48% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -145,482 | -100.0% | -2.17% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -515,000 | -100.0% | -3.92% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -181,611 | -100.0% | -6.20% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -179,346 | -100.0% | -6.64% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -287,499 | -100.0% | -7.92% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -160,255 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.