$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Sell | PERSPECTA INC | $18,835,000 | +1.3% | 804,574 | -12.5% | 12.94% | +26.5% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $18,129,000 | -12.7% | 219,475 | -18.3% | 12.45% | +9.1% |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -5,621 | -100.0% | -0.06% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -297 | -100.0% | -0.70% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -324,722 | -100.0% | -3.39% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,701,396 | -100.0% | -5.71% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -404,510 | -100.0% | -5.88% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -864,777 | -100.0% | -5.88% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -470,998 | -100.0% | -6.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -164,243 | -100.0% | -7.87% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -371,174 | -100.0% | -8.08% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -927,987 | -100.0% | -10.28% | – |
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.