Cloverdale Capital Management as of March 31, 2020
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 19.0 | $24M | 359k | 67.60 | |
| Rent-A-Center (UPBD) | 12.6 | $16M | 1.1M | 14.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 8.6 | $11M | 863k | 12.76 | |
| Mitek Systems (MITK) | 8.0 | $10M | 1.3M | 7.88 | |
| Barrett Business Services (BBSI) | 7.9 | $10M | 255k | 39.64 | |
| American Software (AMSWA) | 7.4 | $9.4M | 663k | 14.21 | |
| Regional Management (RM) | 5.4 | $6.9M | 506k | 13.66 | |
| Providence Service Corporation | 4.4 | $5.6M | 102k | 54.88 | |
| U.s. Concrete Inc Cmn | 4.0 | $5.1M | 280k | 18.14 | |
| Xpel (XPEL) | 2.5 | $3.2M | 324k | 10.02 | |
| American Public Education (APEI) | 2.3 | $2.9M | 123k | 23.93 | |
| Us Foods Hldg Corp call (USFD) | 2.2 | $2.8M | 160k | 17.71 | |
| Kimball International | 2.1 | $2.7M | 226k | 11.91 | |
| American Eagle Outfitters (AEO) | 1.7 | $2.2M | 278k | 7.95 | |
| Citi Trends (CTRN) | 1.7 | $2.2M | 242k | 8.90 | |
| Perdoceo Ed Corp (PRDO) | 1.6 | $2.1M | 192k | 10.79 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $2.0M | 17k | 118.59 | |
| Urban Outfitters (URBN) | 1.5 | $2.0M | 138k | 14.24 | |
| Groupon | 1.3 | $1.7M | 1.8M | 0.98 | |
| Dropbox Inc call | 1.2 | $1.6M | 89k | 17.87 | |
| DineEquity (DIN) | 1.1 | $1.5M | 51k | 28.69 | |
| Barnes & Noble Ed (BNED) | 0.8 | $1.0M | 736k | 1.36 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $677k | 35k | 19.57 | |
| Civeo | 0.4 | $552k | 1.3M | 0.41 | |
| Zovio (ZVOI) | 0.1 | $136k | 83k | 1.65 |
