Cloverdale Capital Management, LLC — Q3 2020 13F Holdings

Name: Cloverdale Capital Management, LLC — 13F Holdings, Q3 2020
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	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Position changes disclosed by Cloverdale Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFD	US Foods Holding CORP	—	EXIT	Sold out
2	RM	Regional Management CORP	—	EXIT	Sold out
3	CSL	Carlisle Cos INC	—	EXIT	Sold out
4	AANUSD	Aaron's INC	—	EXIT	Sold out
5	ULTA	Ulta Beauty INC	—	EXIT	Sold out
6	DBX	Dropbox Inc-class A	—	EXIT	Sold out
7	UPBD	Upbound Group INC	—	EXIT	Sold out
8	DHI	Dr Horton INC	—	EXIT	Sold out
9	CTRN	Citi Trends INC	—	EXIT	Sold out
10	MITK	Mitek Systems INC	—	EXIT	Sold out
11	EVR	Evercore INC - A	—	EXIT	Sold out
12	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
13	HXL	Hexcel CORP	—	EXIT	Sold out
14	CF	Cf Industries Holdings INC	—	EXIT	Sold out
15	SEB	Seaboard CORP	—	EXIT	Sold out
16	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out
17	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
18	GD	General Dynamics CORP	—	EXIT	Sold out
19	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
20	TRU	Transunion	—	EXIT	Sold out
21	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
22	WOR	Worthington Enterprises INC	—	EXIT	Sold out
23	RESIEUR	Front Yard Residential CORP	—	EXIT	Sold out
24	AMED	Amedisys INC	—	EXIT	Sold out
25	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
26	AES	Aes CORP	—	EXIT	Sold out
27	ACCUSD	American Campus Communities	—	EXIT	Sold out
28	ADUS	Addus Homecare CORP	—	EXIT	Sold out
29	LUV	Southwest Airlines Co	—	EXIT	Sold out
30	AHQ	American Woodmark CORP	—	EXIT	Sold out
31	TEAM	Atlassian Corporation	—	EXIT	Sold out
32	BNEDUSD	Barnes & Noble Education INC	—	EXIT	Sold out
33	✓	Ikena Oncology INC	—	—	Unchanged
34	LTHM1EUR	Livent CORP	—	EXIT	Sold out