$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.