Cloverdale Capital Management as of Dec. 31, 2016
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 11.4 | $14M | 223k | 64.10 | |
| iShares Russell 2000 Index (IWM) | 10.6 | $13M | 98k | 134.85 | |
| Bio-Rad Laboratories (BIO) | 10.2 | $13M | 70k | 182.28 | |
| Msg Network Inc cl a | 10.0 | $13M | 581k | 21.50 | |
| Take-Two Interactive Software (TTWO) | 9.7 | $12M | 246k | 49.29 | |
| Acxiom Corporation | 9.2 | $11M | 427k | 26.80 | |
| Laboratory Corp. of America Holdings | 8.5 | $11M | 83k | 128.39 | |
| Amer (UHAL) | 6.5 | $8.1M | 22k | 369.59 | |
| Penske Automotive (PAG) | 5.0 | $6.2M | 120k | 51.84 | |
| Unisys Corporation (UIS) | 4.3 | $5.4M | 361k | 14.95 | |
| U.s. Concrete Inc Cmn | 3.8 | $4.8M | 73k | 65.50 | |
| Sientra | 2.4 | $3.0M | 351k | 8.52 | |
| Zix Corporation | 2.1 | $2.6M | 526k | 4.94 | |
| Ixia | 1.9 | $2.4M | 147k | 16.10 | |
| eHealth (EHTH) | 1.7 | $2.1M | 200k | 10.65 | |
| PetMed Express (PETS) | 1.4 | $1.7M | 75k | 23.07 | |
| World Acceptance (WRLD) | 1.0 | $1.3M | 20k | 64.30 | |
| StoneMor Partners | 0.3 | $389k | 44k | 8.90 |
