Cloverdale Capital Management, LLC — Q2 2018 13F Holdings

Name: Cloverdale Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635925

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBSI	Barrett Business Svcs INC	Stock-Other	9.16%	—	+37.35%
2	✓	Strayer Ed INC Com	Stock-Other	8.72%	—	+7.69%
3	DHI	Dr Horton INC	Stock-Consumer Disc	8.17%	—	+23.23%
4	✓	Halyard Health Incorporated	Stock-Other	7.92%	—	—
5	✓	Travelport Worldwide LTD	Stock-Other	7.14%	—	—
6	CSL	Carlisle Cos INC	Stock-Industrials	6.89%	—	-0.67%
7	WWD	Woodward INC	Stock-Industrials	6.64%	—	+150.16%
8	✓		Stock-Other	6.20%	—	—
9	WRLD	World Acceptance CORP	Stock-Other	5.77%	—	—
10	KEYS	Keysight Technologies In	Stock-Tech	5.02%	—	-45.34%
11	EGHT	8x8 INC	Stock-Other	4.54%	—	—
12	✓	Acuity Brands INC	Stock-Other	4.27%	—	—
13	GTN	Gray Media INC	Stock-Other	3.92%	—	—
14	ETMUSD	Entercom Communications-cl A	Stock-Other	3.86%	—	—
15	CVEO1EUR	Civeo CORP	Stock-Other	3.70%	—	—
16	IRDM	Iridium Communications INC	Stock-Comm Services	2.91%	—	—
17	WLDN	Willdan Group INC	Stock-Other	2.17%	—	+240.89%
18	ELVTUSD	Elevate Credit INC	Stock-Other	1.51%	—	—
19	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	1.48%	—	+7.97%

Position changes disclosed by Cloverdale Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WWD	Woodward INC	+3.8%	+150.16%	Add
2	BBSI	Barrett Business Svcs INC	+2.5%	+37.35%	Add
3	WLDN	Willdan Group INC	+1.5%	+240.89%	Add
4	✓	Strayer Ed INC Com	+0.3%	+7.69%	Add
5	DHI	Dr Horton INC	-0.1%	+23.23%	Add
6	HCCIUSD	Heritage-crystal Clean INC	-0.4%	+7.97%	Add
7	CSL	Carlisle Cos INC	-0.9%	-0.67%	Trim
8	KEYS	Keysight Technologies In	-4.5%	-45.34%	Trim
9	✓	Halyard Health Incorporated	—	NEW	New buy
10	TECD1USD	Tech Data CORP	—	EXIT	Sold out
11	✓	Travelport Worldwide LTD	—	NEW	New buy
12	BCO	Brink's Co/the	—	EXIT	Sold out
13	✓		—	NEW	New buy
14	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
15	WRLD	World Acceptance CORP	—	NEW	New buy
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	EXTR	Extreme Networks INC	—	EXIT	Sold out
18	EGHT	8x8 INC	—	NEW	New buy
19	✓	Acuity Brands INC	—	NEW	New buy
20	GTN	Gray Media INC	—	NEW	New buy
21	ETMUSD	Entercom Communications-cl A	—	NEW	New buy
22	CVEO1EUR	Civeo CORP	—	NEW	New buy
23	IRDM	Iridium Communications INC	—	NEW	New buy
24	CECO1EUR	Career Education CORP	—	EXIT	Sold out
25	✓	Nuance Communications INC	—	EXIT	Sold out
26	LNTH	Lantheus Holdings INC	—	EXIT	Sold out
27	✓	National Beverage CORP	—	EXIT	Sold out
28	EHTH	Ehealth INC	—	EXIT	Sold out
29	ELVTUSD	Elevate Credit INC	—	NEW	New buy
30	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
31	✓	Meta Platforms INC	—	EXIT	Sold out
32	✓	Fossil Group INC	—	EXIT	Sold out
33	HRTG	Heritage Insurance Holdings	—	EXIT	Sold out
34	✓	Mimedx Group INC	—	EXIT	Sold out
35	✓	Acxiom CORP	—	EXIT	Sold out