$148 Million is the total value of Cloverdale Capital Management, LLC's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 266.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADUS | New | ADDUS HOMECARE CORP | $23,903,000 | – | 301,500 | +100.0% | 16.20% | – |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $17,174,000 | +20.9% | 1,143,415 | +5.9% | 11.64% | +19.3% |
LNTH | New | LANTHEUS HLDGS INC | $13,803,000 | – | 550,706 | +100.0% | 9.36% | – |
BOX | Buy | BOX INCcl a | $10,121,000 | +21.6% | 611,200 | +29.3% | 6.86% | +20.0% |
CUTR | New | CUTERA INC | $7,006,000 | – | 239,702 | +100.0% | 4.75% | – |
RM | New | REGIONAL MGMT CORP | $4,224,000 | – | 150,000 | +100.0% | 2.86% | – |
New | FACTSET RESH SYS INCput | $4,058,000 | – | 16,700 | +100.0% | 2.75% | – | |
ZVO | Buy | ZOVIO INC | $3,428,000 | -40.1% | 1,740,317 | +8.9% | 2.32% | -40.9% |
KTB | New | KONTOOR BRANDS INC | $3,108,000 | – | 88,539 | +100.0% | 2.11% | – |
PKE | New | PARK AEROSPACE CORP | $2,038,000 | – | 116,072 | +100.0% | 1.38% | – |
OOMA | New | OOMA INC | $398,000 | – | 38,223 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.