$142 Million is the total value of Cloverdale Capital Management, LLC's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,434,000 | +7.5% | 264,720 | +14.8% | 11.60% | +62.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $15,599,000 | +9.9% | 272,463 | +28.2% | 11.02% | +66.4% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $14,891,000 | +153.8% | 757,054 | +196.9% | 10.52% | +284.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $14,316,000 | -10.7% | 775,952 | +8.9% | 10.11% | +35.2% |
| PRSP | Buy | PERSPECTA INC | $14,128,000 | -20.4% | 820,469 | +18.9% | 9.98% | +20.5% |
| EGHT | Buy | 8X8 INC NEW | $12,589,000 | +37.5% | 697,857 | +62.0% | 8.89% | +108.1% |
| CSL | Sell | CARLISLE COS INC | $12,106,000 | -18.5% | 120,434 | -1.2% | 8.55% | +23.5% |
| BPI | Buy | BRIDGEPOINT ED INC | $10,799,000 | +11.2% | 1,540,534 | +61.1% | 7.63% | +68.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $10,209,000 | -14.3% | 99,838 | -4.2% | 7.21% | +29.7% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $8,063,000 | – | 597,264 | +100.0% | 5.69% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,441,000 | -11.7% | 215,695 | +37.4% | 5.26% | +33.6% |
| CVEO | Buy | CIVEO CORP CDA | $5,035,000 | -60.0% | 3,521,317 | +16.1% | 3.56% | -39.5% |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -15,598 | -100.0% | -0.76% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -530,000 | -100.0% | -1.47% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -674,268 | -100.0% | -1.94% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -570,579 | -100.0% | -2.14% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -347,709 | -100.0% | -3.31% | – |
| Exit | ACUITY BRANDS INCput | $0 | – | -53,500 | -100.0% | -3.92% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -151,670 | -100.0% | -4.85% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -725,780 | -100.0% | -5.71% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,697,357 | -100.0% | -6.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -320,557 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.