$182 Million is the total value of Cloverdale Capital Management, LLC's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $20,766,000 | +33.1% | 268,539 | -1.4% | 11.41% | +3.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $18,717,000 | +25.7% | 927,987 | +22.6% | 10.28% | -2.2% |
| PRSP | Buy | PERSPECTA INC | $18,602,000 | +31.7% | 920,000 | +12.1% | 10.22% | +2.5% |
| RCII | New | RENT A CTR INC NEW | $15,444,000 | – | 739,995 | +100.0% | 8.49% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $14,713,000 | +97.7% | 371,174 | +72.1% | 8.08% | +53.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,322,000 | -12.9% | 164,243 | -38.0% | 7.87% | -32.2% |
| MHK | New | MOHAWK INDS INC | $12,407,000 | – | 98,350 | +100.0% | 6.82% | – |
| CCS | New | CENTURY CMNTYS INC | $11,290,000 | – | 470,998 | +100.0% | 6.20% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $10,706,000 | – | 864,777 | +100.0% | 5.88% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,695,000 | -25.3% | 404,510 | -47.9% | 5.88% | -41.9% |
| BPI | Buy | BRIDGEPOINT ED INC | $10,396,000 | -3.7% | 1,701,396 | +10.4% | 5.71% | -25.1% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $8,342,000 | – | 698,117 | +100.0% | 4.58% | – |
| CVEO | Buy | CIVEO CORP CDA | $8,029,000 | +59.5% | 3,823,143 | +8.6% | 4.41% | +24.1% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $6,170,000 | -23.5% | 324,722 | -45.6% | 3.39% | -40.5% |
| SEB | New | SEABOARD CORP | $1,273,000 | – | 297 | +100.0% | 0.70% | – |
| EGHT | Sell | 8X8 INC NEW | $114,000 | -99.1% | 5,621 | -99.2% | 0.06% | -99.3% |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -99,838 | -100.0% | -7.21% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -120,434 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.