$135 Million is the total value of Cloverdale Capital Management, LLC's 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 176.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Buy | US FOODS HLDG CORP | $11,063,000 | +290.8% | 561,000 | +251.0% | 8.22% | +271.7% |
| RM | Sell | REGIONAL MGMT CORP | $7,114,000 | +3.0% | 401,700 | -20.6% | 5.29% | -2.1% |
| CSL | New | CARLISLE COS INC | $6,702,000 | – | 56,000 | +100.0% | 4.98% | – |
| AAN | New | AARONS INC | $6,361,000 | – | 140,112 | +100.0% | 4.73% | – |
| ULTA | New | ULTA BEAUTY INC | $6,103,000 | – | 30,000 | +100.0% | 4.54% | – |
| DBX | New | DROPBOX INCcl a | $5,878,000 | – | 270,000 | +100.0% | 4.37% | – |
| RCII | Sell | RENT A CTR INC NEW | $5,694,000 | -64.6% | 204,687 | -82.0% | 4.23% | -66.4% |
| DHI | New | D R HORTON INC | $5,545,000 | – | 100,000 | +100.0% | 4.12% | – |
| CTRN | Buy | CITI TRENDS INC | $4,940,000 | +129.4% | 244,307 | +1.0% | 3.67% | +118.3% |
| MITK | Sell | MITEK SYS INC | $4,884,000 | -52.4% | 508,191 | -61.0% | 3.63% | -54.7% |
| EVR | New | EVERCORE INCclass a | $4,419,000 | – | 75,000 | +100.0% | 3.28% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,102,000 | – | 103,486 | +100.0% | 3.05% | – |
| HXL | New | HEXCEL CORP NEW | $4,070,000 | – | 90,000 | +100.0% | 3.02% | – |
| CF | New | CF INDS HLDGS INC | $3,940,000 | – | 140,000 | +100.0% | 2.93% | – |
| SEB | New | SEABOARD CORP | $3,814,000 | – | 1,300 | +100.0% | 2.83% | – |
| VVI | New | VIAD CORP | $3,773,000 | – | 198,384 | +100.0% | 2.80% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,771,000 | – | 34,000 | +100.0% | 2.80% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,737,000 | – | 25,000 | +100.0% | 2.78% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,652,000 | – | 209,500 | +100.0% | 2.71% | – |
| TRU | New | TRANSUNION | $3,482,000 | – | 40,000 | +100.0% | 2.59% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,399,000 | – | 142,000 | +100.0% | 2.53% | – |
| WOR | New | WORTHINGTON INDS INC | $3,171,000 | – | 85,000 | +100.0% | 2.36% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $3,045,000 | – | 350,000 | +100.0% | 2.26% | – |
| AMED | New | AMEDISYS INC | $2,988,000 | – | 15,050 | +100.0% | 2.22% | – |
| LHCG | New | LHC GROUP INC | $2,943,000 | – | 16,880 | +100.0% | 2.19% | – |
| AES | New | AES CORP | $2,898,000 | – | 200,000 | +100.0% | 2.15% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,797,000 | – | 80,000 | +100.0% | 2.08% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,703,000 | -88.9% | 29,200 | -91.9% | 2.01% | -89.4% |
| LUV | New | SOUTHWEST AIRLS CO | $2,364,000 | – | 69,149 | +100.0% | 1.76% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,127,000 | – | 28,121 | +100.0% | 1.58% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,950,000 | – | 350,000 | +100.0% | 1.45% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,130,000 | +13.0% | 706,469 | -4.0% | 0.84% | +7.6% |
| LTHM | New | LIVENT CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -82,677 | -100.0% | -0.11% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1,339,803 | -100.0% | -0.43% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -34,593 | -100.0% | -0.53% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -51,000 | -100.0% | -1.14% | – |
| Exit | DROPBOX INCcall | $0 | – | -89,400 | -100.0% | -1.25% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -1,750,000 | -100.0% | -1.34% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -138,229 | -100.0% | -1.54% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,000 | -100.0% | -1.58% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -192,316 | -100.0% | -1.62% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -277,994 | -100.0% | -1.73% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -225,932 | -100.0% | -2.10% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -122,967 | -100.0% | -2.30% | – |
| XPEL | Exit | XPEL INC | $0 | – | -323,467 | -100.0% | -2.53% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -279,999 | -100.0% | -3.97% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -101,518 | -100.0% | -4.35% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -662,738 | -100.0% | -7.36% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -254,951 | -100.0% | -7.90% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -862,556 | -100.0% | -8.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.