$146 Million is the total value of Cloverdale Capital Management, LLC's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCII | Buy | RENT A CTR INC NEW | $26,353,000 | +70.6% | 989,606 | +33.7% | 18.10% | +113.3% |
| MHK | Buy | MOHAWK INDS INC | $17,272,000 | +39.2% | 117,122 | +19.1% | 11.86% | +74.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $14,202,000 | +70.2% | 1,079,966 | +54.7% | 9.75% | +112.8% |
| UHAL | New | AMERCO | $10,767,000 | – | 28,443 | +100.0% | 7.39% | – |
| CRCM | New | CARE COM INC | $10,365,000 | – | 943,998 | +100.0% | 7.12% | – |
| BOX | New | BOX INCcl a | $8,324,000 | – | 472,700 | +100.0% | 5.72% | – |
| CLDR | New | CLOUDERA INC | $7,315,000 | – | 1,390,774 | +100.0% | 5.02% | – |
| CVEO | Buy | CIVEO CORP CDA | $6,657,000 | -17.1% | 3,870,147 | +1.2% | 4.57% | +3.6% |
| ZVO | New | ZOVIO INC | $5,723,000 | – | 1,598,716 | +100.0% | 3.93% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,147,000 | – | 99,311 | +100.0% | 0.79% | – |
| New | NIO INCput | $520,000 | – | 200,000 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.