$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 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Buy | US FOODS HLDG CORP | $11,063,000 | +290.8% | 561,000 | +251.0% | 8.22% | +271.7% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| LTHM | New | LIVENT CORP | $0 | – | 20 | +100.0% | 0.00% | – |
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.