Cloverdale Capital Management as of Sept. 30, 2017
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tech Data Corporation | 10.2 | $17M | 195k | 88.85 | |
| Barrett Business Services (BBSI) | 10.0 | $17M | 300k | 56.53 | |
| Gray Television (GTN) | 9.8 | $17M | 1.1M | 15.70 | |
| Nuance Communications | 8.4 | $14M | 908k | 15.72 | |
| Career Education | 7.2 | $12M | 1.2M | 10.39 | |
| Xpo Logistics Inc equity (XPO) | 6.4 | $11M | 160k | 67.78 | |
| Web | 6.2 | $11M | 419k | 25.00 | |
| C.H. Robinson Worldwide (CHRW) | 5.8 | $9.9M | 130k | 76.10 | |
| Brookdale Senior Living (BKD) | 5.2 | $8.8M | 830k | 10.60 | |
| Casella Waste Systems (CWST) | 4.3 | $7.2M | 384k | 18.80 | |
| Veritiv Corp - When Issued | 3.7 | $6.3M | 192k | 32.50 | |
| Virtu Financial Inc Class A (VIRT) | 3.4 | $5.7M | 354k | 16.20 | |
| Advance Auto Parts (AAP) | 3.1 | $5.2M | 53k | 99.20 | |
| IDT Corporation (IDT) | 3.0 | $5.1M | 360k | 14.08 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.0M | 28k | 178.78 | |
| Heritage Ins Hldgs (HRTG) | 2.9 | $4.9M | 368k | 13.21 | |
| Kemet Corporation Cmn | 2.7 | $4.6M | 217k | 21.13 | |
| Celadon (CGIP) | 1.9 | $3.3M | 488k | 6.75 | |
| Del Friscos Restaurant | 1.5 | $2.5M | 173k | 14.55 | |
| World Acceptance (WRLD) | 1.4 | $2.3M | 28k | 82.89 |
