Cloverdale Capital Management as of March 31, 2019
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 11.4 | $21M | 269k | 77.33 | |
Industrial Logistics pfds, reits (ILPT) | 10.3 | $19M | 928k | 20.17 | |
Perspecta | 10.2 | $19M | 920k | 20.22 | |
Rent-A-Center (UPBD) | 8.5 | $15M | 740k | 20.87 | |
Silicon Motion Technology (SIMO) | 8.1 | $15M | 371k | 39.64 | |
Keysight Technologies (KEYS) | 7.9 | $14M | 164k | 87.20 | |
Mohawk Industries (MHK) | 6.8 | $12M | 98k | 126.15 | |
Century Communities (CCS) | 6.2 | $11M | 471k | 23.97 | |
Iridium Communications (IRDM) | 5.9 | $11M | 405k | 26.44 | |
Viavi Solutions Inc equities (VIAV) | 5.9 | $11M | 865k | 12.38 | |
Bridgepoint Education | 5.7 | $10M | 1.7M | 6.11 | |
American Software (AMSWA) | 4.6 | $8.3M | 698k | 11.95 | |
Civeo | 4.4 | $8.0M | 3.8M | 2.10 | |
Osiris Therapeutics | 3.4 | $6.2M | 325k | 19.00 | |
Seaboard Corporation (SEB) | 0.7 | $1.3M | 297.00 | 4286.20 | |
8x8 (EGHT) | 0.1 | $114k | 5.6k | 20.28 |