Cloverdale Capital Management, LLC Quarterly 13F Holdings Update

CIK: 0001635925

Long-term holder

Total reported value

—

Reporting period: 2020-12-31 · Number of holdings: 1

Cloverdale Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	1	—	0
2020-09-30	1	—	100
2020-06-30	33	$134.6M	100	1USFD 2RM 3CSL Top holdings2020-06-30 1.USFD 2.RM 3.CSL 4.AANUSD 5.ULTA 6.DBX 7.UPBD 8.DHI 9.CTRN 10.MITK
2020-03-31	25	$128.0M	80	1ADUS 2UPBD 3LNTH Top holdings2020-03-31 1.ADUS 2.UPBD 3.LNTH 4.MITK 5.BBSI 6.AMSWAUSD 7.RM 8.PRSCUSD 9.USCR 10.XPEL
2019-12-31	20	$154.3M	63	1ADUS 2UPBD 3BBSI Top holdings2019-12-31 1.ADUS 2.UPBD 3.BBSI 4.AMSWAUSD 5.LNTH 6.USCR 7.CUTREUR 8.DBX 9.RM 10.985817
2019-09-30	16	$147.5M	85	1ADUS 2UPBD 3AMSWAUSD Top holdings2019-09-30 1.ADUS 2.UPBD 3.AMSWAUSD 4.LNTH 5.BBSI 6.MHK 7.PRSP 8.BOX 9.CUTREUR 10.RM
2019-06-30	13	$145.6M	100	1UPBD 2PRSP 3BBSI Top holdings2019-06-30 1.UPBD 2.PRSP 3.BBSI 4.MHK 5.AMSWAUSD 6.UHAL 7.CRCMGBP 8.BOX 9.CLDR 10.CVEO1EUR
2019-03-31	16	$182.0M	78	1BBSI 2ILPT 3PRSP Top holdings2019-03-31 1.BBSI 2.ILPT 3.PRSP 4.UPBD 5.SIMO 6.KEYS 7.MHK 8.CCS 9.VIAV 10.IRDM
2018-12-31	12	$141.6M	68	1KEYS 2BBSI 3ILPT Top holdings2018-12-31 1.KEYS 2.BBSI 3.ILPT 4.IRDM 5.PRSP 6.EGHT 7.CSL 8.10807M 9.WRLD 10.68827R
2018-09-30	23	$214.4M	87	1PRSP 2IRDM 3KEYS Top holdings2018-09-30 1.PRSP 2.IRDM 3.KEYS 4.CSL 5.BBSI 6.DHI 7.ETMUSD 8.CVEO1EUR 9.G9019D 10.WRLD
2018-06-30	21	$207.7M	100	1BBSI28632363DHI Top holdings2018-06-30 1.BBSI 2.863236 3.DHI 4.40650V 5.G9019D 6.CSL 7.WWD 8.L9340P 9.WRLD 10.KEYS
2018-03-31	28	$178.7M	94	1KEYS 2TECD1USD3863236 Top holdings2018-03-31 1.KEYS 2.TECD1USD 3.863236 4.DHI 5.BCO 6.CSL 7.NUANEUR 8.META 9.BBSI 10.EXTR
2017-12-31	21	$188.8M	80	1NUANEUR 2GTN 3TECD1USD Top holdings2017-12-31 1.NUANEUR 2.GTN 3.TECD1USD 4.BBSI 5.KEYS 6.CECO1EUR 7.DHI 8.CWST 9.863236 10.068323
2017-09-30	20	$169.3M	100	1TECD1USD 2BBSI 3GTN Top holdings2017-09-30 1.TECD1USD 2.BBSI 3.GTN 4.NUANEUR 5.CECO1EUR 6.XPO 7.94733A 8.CHRW 9.BKD 10.CWST
2017-06-30	9	$87.5M	0	10051252NUANEUR 3BBSI Top holdings2017-06-30 1.005125 2.NUANEUR 3.BBSI 4.TECD1USD 5.HMHCUSD 6.CECO1EUR 7.G81477 8.SIENUSD 9.94733A
2017-03-31	17	$158.6M	0	1SPY 2TTWO 3BBSI Top holdings2017-03-31 1.SPY 2.TTWO 3.BBSI 4.005125 5.RS 6.50540R 7.BIO 8.NUANEUR 9.MSGN 10.WRLD
2016-12-31	18	$124.8M	0	1BBSI 2IWM 3BIO Top holdings2016-12-31 1.BBSI 2.IWM 3.BIO 4.MSGN 5.TTWO 6.005125 7.50540R 8.UHAL 9.PAG 10.UIS

Holding changes this quarter

Position changes disclosed by Cloverdale Capital Management, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-12-13	Amendment	View on EDGAR
2017-06-30	2017-12-12	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-12-13	Amendment	View on EDGAR
2017-03-31	2017-12-12	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is Cloverdale Capital Management, LLC and what type of investor is it?

Cloverdale Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Cloverdale Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Cloverdale Capital Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Cloverdale Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cloverdale Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cloverdale Capital Management, LLC focus on?

Sector breakdown data is not yet available for Cloverdale Capital Management, LLC. Check back after the next 13F processing cycle.

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Total reported value

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1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

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Total reported value

—

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Cloverdale Capital Management, LLC Quarterly 13F Holdings Update

CIK: 0001635925

Long-term holder

Total reported value

—

Reporting period: 2020-12-31 · Number of holdings: 1

Cloverdale Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	1	—	0
2020-09-30	1	—	100
2020-06-30	33	$134.6M	100	1USFD 2RM 3CSL Top holdings2020-06-30 1.USFD 2.RM 3.CSL 4.AANUSD 5.ULTA 6.DBX 7.UPBD 8.DHI 9.CTRN 10.MITK
2020-03-31	25	$128.0M	80	1ADUS 2UPBD 3LNTH Top holdings2020-03-31 1.ADUS 2.UPBD 3.LNTH 4.MITK 5.BBSI 6.AMSWAUSD 7.RM 8.PRSCUSD 9.USCR 10.XPEL
2019-12-31	20	$154.3M	63	1ADUS 2UPBD 3BBSI Top holdings2019-12-31 1.ADUS 2.UPBD 3.BBSI 4.AMSWAUSD 5.LNTH 6.USCR 7.CUTREUR 8.DBX 9.RM 10.985817
2019-09-30	16	$147.5M	85	1ADUS 2UPBD 3AMSWAUSD Top holdings2019-09-30 1.ADUS 2.UPBD 3.AMSWAUSD 4.LNTH 5.BBSI 6.MHK 7.PRSP 8.BOX 9.CUTREUR 10.RM
2019-06-30	13	$145.6M	100	1UPBD 2PRSP 3BBSI Top holdings2019-06-30 1.UPBD 2.PRSP 3.BBSI 4.MHK 5.AMSWAUSD 6.UHAL 7.CRCMGBP 8.BOX 9.CLDR 10.CVEO1EUR
2019-03-31	16	$182.0M	78	1BBSI 2ILPT 3PRSP Top holdings2019-03-31 1.BBSI 2.ILPT 3.PRSP 4.UPBD 5.SIMO 6.KEYS 7.MHK 8.CCS 9.VIAV 10.IRDM
2018-12-31	12	$141.6M	68	1KEYS 2BBSI 3ILPT Top holdings2018-12-31 1.KEYS 2.BBSI 3.ILPT 4.IRDM 5.PRSP 6.EGHT 7.CSL 8.10807M 9.WRLD 10.68827R
2018-09-30	23	$214.4M	87	1PRSP 2IRDM 3KEYS Top holdings2018-09-30 1.PRSP 2.IRDM 3.KEYS 4.CSL 5.BBSI 6.DHI 7.ETMUSD 8.CVEO1EUR 9.G9019D 10.WRLD
2018-06-30	21	$207.7M	100	1BBSI28632363DHI Top holdings2018-06-30 1.BBSI 2.863236 3.DHI 4.40650V 5.G9019D 6.CSL 7.WWD 8.L9340P 9.WRLD 10.KEYS
2018-03-31	28	$178.7M	94	1KEYS 2TECD1USD3863236 Top holdings2018-03-31 1.KEYS 2.TECD1USD 3.863236 4.DHI 5.BCO 6.CSL 7.NUANEUR 8.META 9.BBSI 10.EXTR
2017-12-31	21	$188.8M	80	1NUANEUR 2GTN 3TECD1USD Top holdings2017-12-31 1.NUANEUR 2.GTN 3.TECD1USD 4.BBSI 5.KEYS 6.CECO1EUR 7.DHI 8.CWST 9.863236 10.068323
2017-09-30	20	$169.3M	100	1TECD1USD 2BBSI 3GTN Top holdings2017-09-30 1.TECD1USD 2.BBSI 3.GTN 4.NUANEUR 5.CECO1EUR 6.XPO 7.94733A 8.CHRW 9.BKD 10.CWST
2017-06-30	9	$87.5M	0	10051252NUANEUR 3BBSI Top holdings2017-06-30 1.005125 2.NUANEUR 3.BBSI 4.TECD1USD 5.HMHCUSD 6.CECO1EUR 7.G81477 8.SIENUSD 9.94733A
2017-03-31	17	$158.6M	0	1SPY 2TTWO 3BBSI Top holdings2017-03-31 1.SPY 2.TTWO 3.BBSI 4.005125 5.RS 6.50540R 7.BIO 8.NUANEUR 9.MSGN 10.WRLD
2016-12-31	18	$124.8M	0	1BBSI 2IWM 3BIO Top holdings2016-12-31 1.BBSI 2.IWM 3.BIO 4.MSGN 5.TTWO 6.005125 7.50540R 8.UHAL 9.PAG 10.UIS

Holding changes this quarter

Position changes disclosed by Cloverdale Capital Management, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-12-13	Amendment	View on EDGAR
2017-06-30	2017-12-12	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-12-13	Amendment	View on EDGAR
2017-03-31	2017-12-12	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is Cloverdale Capital Management, LLC and what type of investor is it?

What are Cloverdale Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Cloverdale Capital Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Cloverdale Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cloverdale Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cloverdale Capital Management, LLC focus on?

Sector breakdown data is not yet available for Cloverdale Capital Management, LLC. Check back after the next 13F processing cycle.