$128 Million is the total value of Cloverdale Capital Management, LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | Buy | ADDUS HOMECARE CORP | $24,284,000 | -9.5% | 359,238 | +30.1% | 18.97% | +9.1% |
| RCII | Buy | RENT A CTR INC NEW | $16,105,000 | -20.9% | 1,138,993 | +61.3% | 12.58% | -4.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $11,006,000 | -13.0% | 862,556 | +39.9% | 8.60% | +4.9% |
| MITK | New | MITEK SYS INC | $10,255,000 | – | 1,301,432 | +100.0% | 8.01% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $10,106,000 | -41.1% | 254,951 | +34.5% | 7.90% | -29.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $9,418,000 | -44.6% | 662,738 | -42.0% | 7.36% | -33.2% |
| RM | Buy | REGIONAL MGMT CORP | $6,909,000 | +13.1% | 505,804 | +148.6% | 5.40% | +36.4% |
| PRSC | New | PROVIDENCE SVC CORP | $5,571,000 | – | 101,518 | +100.0% | 4.35% | – |
| USCR | Buy | U S CONCRETE INC | $5,079,000 | -39.0% | 279,999 | +40.0% | 3.97% | -26.5% |
| XPEL | New | XPEL INC | $3,241,000 | – | 323,467 | +100.0% | 2.53% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $2,943,000 | – | 122,967 | +100.0% | 2.30% | – |
| USFD | New | US FOODS HLDG CORP | $2,831,000 | – | 159,839 | +100.0% | 2.21% | – |
| KBAL | New | KIMBALL INTL INCcl b | $2,691,000 | – | 225,932 | +100.0% | 2.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,210,000 | – | 277,994 | +100.0% | 1.73% | – |
| CTRN | New | CITI TRENDS INC | $2,153,000 | – | 241,906 | +100.0% | 1.68% | – |
| PRDO | New | PERDOCEO ED CORP | $2,075,000 | – | 192,316 | +100.0% | 1.62% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,016,000 | – | 17,000 | +100.0% | 1.58% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,968,000 | – | 138,229 | +100.0% | 1.54% | – |
| GRPN | New | GROUPON INC | $1,715,000 | – | 1,750,000 | +100.0% | 1.34% | – |
| DROPBOX INCcall | $1,598,000 | -0.2% | 89,400 | 0.0% | 1.25% | +20.3% | ||
| DIN | New | DINE BRANDS GLOBAL INC | $1,463,000 | – | 51,000 | +100.0% | 1.14% | – |
| BNED | New | BARNES & NOBLE ED INC | $1,000,000 | – | 735,633 | +100.0% | 0.78% | – |
| PLCE | New | CHILDRENS PL INC | $677,000 | – | 34,593 | +100.0% | 0.53% | – |
| CVEO | Sell | CIVEO CORP CDA | $552,000 | -89.5% | 1,339,803 | -67.1% | 0.43% | -87.3% |
| ZVO | Sell | ZOVIO INC | $136,000 | -79.7% | 82,677 | -74.5% | 0.11% | -75.5% |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -27,000 | -100.0% | -0.50% | – | |
| Exit | SONOS INCcall | $0 | – | -75,000 | -100.0% | -0.76% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -104,695 | -100.0% | -1.10% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -67,636 | -100.0% | -1.89% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -16,551 | -100.0% | -1.93% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -266,833 | -100.0% | -1.96% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -150,000 | -100.0% | -3.38% | – |
| Exit | YELP INCcall | $0 | – | -162,500 | -100.0% | -3.67% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -391,226 | -100.0% | -4.54% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -221,542 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.