13F Filings History of Cloverdale Capital Management, LLC

Latest 13F report
Q2 2020 - 14 Aug 2020
Value $
$0
Signature - Title
C. Jonathan Gattman - Sole Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Cloverdale Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cloverdale Capital Management, LLC reported 32 stock holdings with total value $128,957,000 as of Q2 2020. Top holdings included USFD, RM, CSL, AAN, and ULTA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2020 0 $0 $0 $0 $0 13F-HR 16 Feb 2021, 17:26
Q3 2020 0 $0 $0 -$128,957,000 -$128,957,000 13F-HR 06 Oct 2020, 17:12
Q2 2020 32 $128,957,000 +$99,388,501 -$128,922,515 -$29,534,014 USFD, RM, CSL, AAN, ULTA 13F-HR 14 Aug 2020, 16:09
Q1 2020 24 $126,404,000 +$65,865,029 -$39,129,962 +$26,735,067 ADUS, UPBD, LNTH, MITK, BBSI 13F-HR 15 May 2020, 15:15
Q4 2019 16 $145,146,000 +$37,729,027 -$43,282,246 -$5,553,219 ADUS, UPBD, BBSI, AMSWA, LNTH 13F-HR 14 Feb 2020, 15:50
Q3 2019 15 $143,476,000 +$58,005,371 -$56,798,588 +$1,206,783 ADUS, UPBD, AMSWA, LNTH, BBSI 13F-HR 14 Nov 2019, 16:47
Q2 2019 12 $145,089,000 +$58,158,722 -$105,150,880 -$46,992,158 UPBD, PRSP, BBSI, MHK, AMSWA 13F-HR 14 Aug 2019, 17:00
Q1 2019 16 $181,986,000 +$72,701,924 -$60,418,578 +$12,283,346 BBSI, ILPT, PRSP, UPBD, SIMO 13F-HR 15 May 2019, 17:19
Q4 2018 12 $141,610,000 +$38,532,649 -$70,792,869 -$32,260,220 KEYS, BBSI, ILPT, IRDM, PRSP 13F-HR 13 Feb 2019, 15:48
Q3 2018 20 $205,988,000 +$92,287,213 -$84,655,457 +$7,631,756 PRSP, IRDM, KEYS, CSL, BBSI 13F-HR 14 Nov 2018, 11:23
Q2 2018 18 $198,830,000 +$119,987,974 -$91,181,344 +$28,806,630 BBSI, STRA, DHI, HYH, TVPT 13F-HR 14 Aug 2018, 14:14
Q1 2018 18 $164,572,000 +$64,956,603 -$78,483,685 -$13,527,082 KEYS, TECD, STRA, DHI, BCO 13F-HR 14 May 2018, 12:27
Q4 2017 17 $174,558,000 +$65,953,031 -$53,596,272 +$12,356,759 TECD, NUAN, BBSI, GTN, KEYS 13F-HR 14 Feb 2018, 13:22
Q3 2017 17 $149,265,000 +$101,457,721 -$37,164,000 +$64,293,721 TECD, BBSI, GTN, NUAN, CECO 13F-HR 14 Nov 2017, 11:07
Q2 2017 0 $0 $0 $0 $0 New Holdings 12 Dec 2017, 17:39
Q2 2017 9 $87,510,000 +$43,418,870 -$78,143,300 -$34,724,430 ACXM, NUAN, BBSI, TECD, HMHC Restatement 12 Dec 2017, 17:24
Q1 2017 0 $0 $0 $0 $0 New Holdings 12 Dec 2017, 17:34
Q1 2017 13 $121,601,000 +$42,112,524 -$33,916,484 +$8,196,040 BBSI, ACXM, RS, LH, BIO Restatement 12 Dec 2017, 17:21
Q4 2016 15 $109,455,000 $0 $0 $0 BBSI, BIO, MSGN, TTWO, ACXM 13F-HR 14 Feb 2017, 12:00