$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC | $14,846,000 | +3.8% | 121,886 | -7.7% | 6.92% | +0.5% |
| DHI | Sell | D R HORTON INC | $13,521,000 | -20.3% | 320,557 | -22.5% | 6.31% | -22.8% |
| 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% |
| EGHT | Sell | 8X8 INC NEW | $9,156,000 | -2.8% | 430,851 | -8.3% | 4.27% | -5.9% |
| Sell | ACUITY BRANDS INCput | $8,410,000 | -5.1% | 53,500 | -30.1% | 3.92% | -8.1% | |
| 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.