Cloverdale Capital Management as of Sept. 30, 2018
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perspecta | 8.3 | $18M | 690k | 25.72 | |
| Iridium Communications (IRDM) | 7.5 | $16M | 713k | 22.50 | |
| Keysight Technologies (KEYS) | 7.1 | $15M | 231k | 66.28 | |
| Carlisle Companies (CSL) | 6.9 | $15M | 122k | 121.80 | |
| Barrett Business Services (BBSI) | 6.6 | $14M | 213k | 66.78 | |
| D.R. Horton (DHI) | 6.3 | $14M | 321k | 42.18 | |
| Entercom Communications | 6.2 | $13M | 1.7M | 7.90 | |
| Civeo | 5.9 | $13M | 3.0M | 4.15 | |
| Travelport Worldwide | 5.7 | $12M | 726k | 16.87 | |
| World Acceptance (WRLD) | 5.6 | $12M | 104k | 114.36 | |
| Halyard Health (AVNS) | 4.8 | $10M | 152k | 68.50 | |
| Bridgepoint Education | 4.5 | $9.7M | 956k | 10.16 | |
| 8x8 (EGHT) | 4.3 | $9.2M | 431k | 21.25 | |
| Silicon Motion Technology (SIMO) | 3.9 | $8.4M | 157k | 53.70 | |
| Acuity Brands Inc Cmn Stock cmn | 3.9 | $8.4M | 54k | 157.20 | |
| Unisys Corporation (UIS) | 3.3 | $7.1M | 348k | 20.40 | |
| Industrial Logistics pfds, reits (ILPT) | 2.7 | $5.9M | 255k | 23.01 | |
| Elevate Credit | 2.1 | $4.6M | 571k | 8.06 | |
| MiMedx (MDXG) | 1.9 | $4.2M | 674k | 6.18 | |
| Adesto Technologies | 1.5 | $3.2M | 530k | 5.95 | |
| Standex Int'l (SXI) | 0.8 | $1.6M | 16k | 104.24 |
