Cloverdale Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cloverdale Capital Management
Cloverdale Capital Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 13.0 | $25M | 1.5M | 16.35 | |
| Gray Television (GTN) | 10.3 | $20M | 1.2M | 16.75 | |
| Tech Data Corporation | 10.0 | $19M | 193k | 97.97 | |
| Barrett Business Services (BBSI) | 9.2 | $17M | 271k | 64.49 | |
| Keysight Technologies (KEYS) | 6.5 | $12M | 296k | 41.60 | |
| Career Education | 6.5 | $12M | 1.0M | 12.08 | |
| D.R. Horton (DHI) | 6.3 | $12M | 233k | 51.07 | |
| Casella Waste Systems (CWST) | 5.9 | $11M | 484k | 23.02 | |
| Strayer Education | 5.6 | $11M | 119k | 89.58 | |
| Barracuda Networks | 4.4 | $8.3M | 303k | 27.50 | |
| Heritage Ins Hldgs (HRTG) | 4.2 | $8.0M | 445k | 18.02 | |
| Extreme Networks (EXTR) | 3.7 | $7.0M | 560k | 12.52 | |
| Web | 2.9 | $5.5M | 251k | 21.80 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.4M | 28k | 193.52 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $4.6M | 50k | 91.58 | |
| Heritage-Crystal Clean | 2.3 | $4.4M | 203k | 21.75 | |
| eHealth (EHTH) | 2.0 | $3.8M | 218k | 17.37 | |
| Brookdale Senior Living (BKD) | 1.6 | $3.1M | 318k | 9.70 |
