Cloverdale Capital Management as of March 31, 2017
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $24M | 100k | 235.74 | |
| Take-Two Interactive Software (TTWO) | 10.7 | $17M | 285k | 59.27 | |
| Barrett Business Services (BBSI) | 8.9 | $14M | 260k | 54.62 | |
| Acxiom Corporation | 8.7 | $14M | 487k | 28.47 | |
| Reliance Steel & Aluminum (RS) | 8.0 | $13M | 158k | 80.02 | |
| Laboratory Corp. of America Holdings | 7.9 | $13M | 87k | 143.47 | |
| Bio-Rad Laboratories (BIO) | 7.5 | $12M | 60k | 199.34 | |
| Nuance Communications | 7.3 | $12M | 666k | 17.31 | |
| Msg Network Inc cl a | 6.6 | $11M | 450k | 23.35 | |
| World Acceptance (WRLD) | 5.2 | $8.3M | 160k | 51.78 | |
| Penske Automotive (PAG) | 4.6 | $7.3M | 156k | 46.81 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $4.3M | 33k | 132.37 | |
| eHealth (EHTH) | 2.3 | $3.6M | 298k | 12.04 | |
| Sina Corporation | 2.1 | $3.3M | 46k | 72.13 | |
| Sientra | 2.0 | $3.2M | 382k | 8.42 | |
| Tempur-Pedic International (TPX) | 0.6 | $1.0M | 22k | 46.47 |
