Cloverdale Capital Management as of March 31, 2018
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 9.5 | $17M | 323k | 52.39 | |
| Tech Data Corporation | 8.6 | $15M | 180k | 85.13 | |
| Strayer Education | 8.4 | $15M | 149k | 101.05 | |
| D.R. Horton (DHI) | 8.2 | $15M | 336k | 43.84 | |
| Brink's Company (BCO) | 7.8 | $14M | 196k | 71.35 | |
| Carlisle Companies (CSL) | 7.8 | $14M | 133k | 104.41 | |
| Nuance Communications | 6.7 | $12M | 764k | 15.75 | |
| Barrett Business Services (BBSI) | 6.7 | $12M | 144k | 82.88 | |
| Facebook Inc cl a (META) | 6.7 | $12M | 75k | 159.79 | |
| Extreme Networks (EXTR) | 6.1 | $11M | 981k | 11.07 | |
| Career Education | 3.3 | $5.9M | 450k | 13.14 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 2.9 | $5.2M | 331k | 15.75 | |
| Woodward Governor Company (WWD) | 2.9 | $5.1M | 72k | 71.65 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.8 | $5.1M | 318k | 15.90 | |
| National Beverage Corp put | 2.0 | $3.5M | 40k | 89.00 | |
| Heritage-Crystal Clean | 1.9 | $3.3M | 141k | 23.55 | |
| eHealth (EHTH) | 1.8 | $3.3M | 229k | 14.31 | |
| Casella Waste Systems (CWST) | 1.5 | $2.6M | 111k | 23.38 | |
| Facebook Inc put | 0.9 | $1.6M | 10k | 159.80 | |
| Fossil | 0.8 | $1.5M | 115k | 12.71 | |
| Heritage Ins Hldgs (HRTG) | 0.8 | $1.4M | 96k | 15.16 | |
| Mimedx | 0.7 | $1.3M | 185k | 6.97 | |
| Willdan (WLDN) | 0.7 | $1.2M | 43k | 28.35 | |
| Acxiom Corp Cmn Stk cmn | 0.6 | $990k | 44k | 22.50 |
