Cloverdale Capital Management, LLC 13F Holdings · last filed Q2 2020
Cloverdale Capital Management, LLC reported 33 securities worth $134.56M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: USFD (8.22%), RM (5.29%), CSL (4.98%). Among its top 25 positions this quarter: 20 new, 2 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFD | US FOODS HLDG CORP | $11.1M | 8.22% | 561,000 | Added |
| 2 | RM | REGIONAL MGMT CORP | $7.1M | 5.29% | 401,700 | Trimmed |
| 3 | CSL | CARLISLE COS INC | $6.7M | 4.98% | 56,000 | New |
| 4 | PRG | AARONS INC | $6.4M | 4.73% | 140,112 | New |
| 5 | ULTA | ULTA BEAUTY INC | $6.1M | 4.54% | 30,000 | New |
| 6 | DBX | DROPBOX INC | $5.9M | 4.37% | 270,000 | New |
| 7 | UPBD | RENT A CTR INC NEW | $5.7M | 4.23% | 204,687 | Trimmed |
| 8 | DHI | D R HORTON INC | $5.5M | 4.12% | 100,000 | New |
| 9 | CTRN | CITI TRENDS INC | $4.9M | 3.67% | 244,307 | Added |
| 10 | MITK | MITEK SYS INC | $4.9M | 3.63% | 508,191 | Trimmed |
| 11 | EVR | EVERCORE INC | $4.4M | 3.28% | 75,000 | New |
| 12 | AJRD | AEROJET ROCKETDYNE HLDGS INC | $4.1M | 3.05% | 103,486 | New |
| 13 | HXL | HEXCEL CORP NEW | $4.1M | 3.02% | 90,000 | New |
| 14 | CF | CF INDS HLDGS INC | $3.9M | 2.93% | 140,000 | New |
| 15 | SEB | SEABOARD CORP | $3.8M | 2.83% | 1,300 | New |
| 16 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.8M | 2.80% | 34,000 | New |
| 17 | PRSU | VIAD CORP | $3.8M | 2.80% | 198,384 | New |
| 18 | GD | GENERAL DYNAMICS CORP | $3.7M | 2.78% | 25,000 | New |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.7M | 2.71% | 209,500 | New |
| 20 | TRU | TRANSUNION | $3.5M | 2.59% | 40,000 | New |
| 21 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3.4M | 2.53% | 142,000 | New |
| 22 | WOR | WORTHINGTON INDS INC | $3.2M | 2.36% | 85,000 | New |
| 23 | RESI1 | FRONT YD RESIDENTIAL CORP | $3.0M | 2.26% | 350,000 | New |
| 24 | AMED | AMEDISYS INC | $3.0M | 2.22% | 15,050 | New |
| 25 | LHCG | LHC GROUP INC | $2.9M | 2.19% | 16,880 | New |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR