$154 Million is the total value of Cloverdale Capital Management, LLC's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | Sell | ADDUS HOMECARE CORP | $26,835,000 | +12.3% | 276,019 | -8.5% | 17.39% | +7.3% |
| RCII | Sell | RENT A CTR INC NEW | $20,362,000 | +4.0% | 706,047 | -7.0% | 13.19% | -0.6% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $17,152,000 | +32.2% | 189,612 | +29.8% | 11.11% | +26.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $17,001,000 | -1.0% | 1,142,516 | -0.1% | 11.02% | -5.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $12,648,000 | -8.4% | 616,654 | +12.0% | 8.20% | -12.4% |
| USCR | New | U S CONCRETE INC | $8,332,000 | – | 200,000 | +100.0% | 5.40% | – |
| CUTR | Sell | CUTERA INC | $7,933,000 | +13.2% | 221,542 | -7.6% | 5.14% | +8.2% |
| DBX | New | DROPBOX INCcl a | $7,007,000 | – | 391,226 | +100.0% | 4.54% | – |
| RM | Buy | REGIONAL MGMT CORP | $6,109,000 | +44.6% | 203,444 | +35.6% | 3.96% | +38.2% |
| New | YELP INCcall | $5,660,000 | – | 162,500 | +100.0% | 3.67% | – | |
| CVEO | Buy | CIVEO CORP CDA | $5,248,000 | +36.7% | 4,067,881 | +34.6% | 3.40% | +30.7% |
| YELP | New | YELP INCcl a | $5,225,000 | – | 150,000 | +100.0% | 3.38% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $3,023,000 | – | 266,833 | +100.0% | 1.96% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,976,000 | – | 16,551 | +100.0% | 1.93% | – |
| ATEX | New | ANTERIX INC | $2,923,000 | – | 67,636 | +100.0% | 1.89% | – |
| PKE | Sell | PARK AEROSPACE CORP | $1,703,000 | -16.4% | 104,695 | -9.8% | 1.10% | -20.1% |
| New | DROPBOX INCcall | $1,601,000 | – | 89,400 | +100.0% | 1.04% | – | |
| New | SONOS INCcall | $1,172,000 | – | 75,000 | +100.0% | 0.76% | – | |
| New | PELOTON INTERACTIVE INCcall | $767,000 | – | 27,000 | +100.0% | 0.50% | – | |
| ZVO | Sell | ZOVIO INC | $669,000 | -80.5% | 324,622 | -81.3% | 0.43% | -81.4% |
| OOMA | Exit | OOMA INC | $0 | – | -38,223 | -100.0% | -0.27% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -88,539 | -100.0% | -2.11% | – |
| Exit | FACTSET RESH SYS INCput | $0 | – | -16,700 | -100.0% | -2.75% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -611,200 | -100.0% | -6.86% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -418,654 | -100.0% | -7.41% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -88,221 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.