Cloverdale Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 16.2 | $24M | 302k | 79.28 | |
| Rent-A-Center (UPBD) | 13.3 | $20M | 759k | 25.79 | |
| American Software (AMSWA) | 11.6 | $17M | 1.1M | 15.02 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 9.3 | $14M | 551k | 25.06 | |
| Barrett Business Services (BBSI) | 8.8 | $13M | 146k | 88.82 | |
| Mohawk Industries (MHK) | 7.4 | $11M | 88k | 124.07 | |
| Perspecta | 7.4 | $11M | 419k | 26.12 | |
| Box Inc cl a (BOX) | 6.9 | $10M | 611k | 16.56 | |
| Cutera (CUTR) | 4.8 | $7.0M | 240k | 29.23 | |
| Regional Management (RM) | 2.9 | $4.2M | 150k | 28.16 | |
| FACTSET RESH Sys Inc option | 2.8 | $4.1M | 17k | 242.99 | |
| Civeo | 2.6 | $3.8M | 3.0M | 1.27 | |
| Zovio (ZVOI) | 2.3 | $3.4M | 1.7M | 1.97 | |
| Kontoor Brands (KTB) | 2.1 | $3.1M | 89k | 35.10 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.4 | $2.0M | 116k | 17.56 | |
| Ooma (OOMA) | 0.3 | $398k | 38k | 10.41 |
