Cloverdale Capital Management as of Dec. 31, 2019
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 17.4 | $27M | 276k | 97.22 | |
| Rent-A-Center (UPBD) | 13.2 | $20M | 706k | 28.84 | |
| Barrett Business Services (BBSI) | 11.1 | $17M | 190k | 90.46 | |
| American Software (AMSWA) | 11.0 | $17M | 1.1M | 14.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 8.2 | $13M | 617k | 20.51 | |
| U.s. Concrete Inc Cmn | 5.4 | $8.3M | 200k | 41.66 | |
| Cutera (CUTR) | 5.1 | $7.9M | 222k | 35.81 | |
| Dropbox Inc-class A (DBX) | 4.5 | $7.0M | 391k | 17.91 | |
| Regional Management (RM) | 4.0 | $6.1M | 203k | 30.03 | |
| Yelp Inc cmn | 3.7 | $5.7M | 163k | 34.83 | |
| Civeo | 3.4 | $5.2M | 4.1M | 1.29 | |
| Yelp Inc cl a (YELP) | 3.4 | $5.2M | 150k | 34.83 | |
| Exp World Holdings Inc equities (EXPI) | 2.0 | $3.0M | 267k | 11.33 | |
| Helen Of Troy (HELE) | 1.9 | $3.0M | 17k | 179.81 | |
| Anterix Inc. Atex (ATEX) | 1.9 | $2.9M | 68k | 43.22 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.1 | $1.7M | 105k | 16.27 | |
| Dropbox Inc call | 1.0 | $1.6M | 89k | 17.91 | |
| Sonos Inc call | 0.8 | $1.2M | 75k | 15.63 | |
| Peloton Interactive Inc call | 0.5 | $767k | 27k | 28.41 | |
| Zovio (ZVOI) | 0.4 | $669k | 325k | 2.06 |
