$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | New | MITEK SYS INC | $10,255,000 | – | 1,301,432 | +100.0% | 8.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $5,571,000 | – | 101,518 | +100.0% | 4.35% | – |
| 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% | – |
| 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% | – |
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.