Cloverdale Capital Management

Cloverdale Capital Management as of June 30, 2020

Portfolio Holdings for Cloverdale Capital Management

Cloverdale Capital Management holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Foods Hldg Corp call (USFD) 8.2 $11M 561k 19.72
Regional Management (RM) 5.3 $7.1M 402k 17.71
Carlisle Companies (CSL) 5.0 $6.7M 56k 119.68
Aarons Com Par $0.50 4.7 $6.4M 140k 45.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.5 $6.1M 30k 203.43
Dropbox Cl A (DBX) 4.4 $5.9M 270k 21.77
Rent-A-Center (UPBD) 4.2 $5.7M 205k 27.82
D.R. Horton (DHI) 4.1 $5.5M 100k 55.45
Citi Trends (CTRN) 3.7 $4.9M 244k 20.22
Mitek Sys Com New (MITK) 3.6 $4.9M 508k 9.61
Evercore Class A (EVR) 3.3 $4.4M 75k 58.92
Aerojet Rocketdy 3.0 $4.1M 104k 39.64
Hexcel Corporation (HXL) 3.0 $4.1M 90k 45.22
CF Industries Holdings (CF) 2.9 $3.9M 140k 28.14
Seaboard Corporation (SEB) 2.8 $3.8M 1.3k 2933.85
Viad Corp Com New (VVI) 2.8 $3.8M 198k 19.02
Cracker Barrel Old Country Store (CBRL) 2.8 $3.8M 34k 110.91
General Dynamics Corporation (GD) 2.8 $3.7M 25k 149.48
Hewlett Packard Enterprise (HPE) 2.7 $3.7M 210k 17.43
Transunion (TRU) 2.6 $3.5M 40k 87.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.5 $3.4M 142k 23.94
Worthington Industries (WOR) 2.4 $3.2M 85k 37.31
Front Yard Residential Corp 2.3 $3.0M 350k 8.70
Amedisys (AMED) 2.2 $3.0M 15k 198.54
LHC 2.2 $2.9M 17k 174.35
AES Corporation (AES) 2.2 $2.9M 200k 14.49
American Campus Communities 2.1 $2.8M 80k 34.96
Addus Homecare Corp (ADUS) 2.0 $2.7M 29k 92.57
Southwest Airlines (LUV) 1.8 $2.4M 69k 34.19
American Woodmark Corporation (AMWD) 1.6 $2.1M 28k 75.64
Atlassian Corp Cl A 1.4 $1.9M 350k 5.57
Barnes & Noble Ed (BNED) 0.8 $1.1M 707k 1.60
Livent Corp 0.0 $0 20.00 0.00